Trade this ETF at your broker
Index | MSCI North America ESG Broad CTB Select |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 34 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.44% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 6.81% |
NVIDIA Corp. | 6.34% |
Microsoft Corp. | 5.62% |
Amazon.com, Inc. | 3.74% |
Alphabet, Inc. C | 2.92% |
Tesla | 2.18% |
Meta Platforms | 2.03% |
Broadcom | 1.86% |
Mastercard, Inc. | 1.27% |
Eli Lilly & Co. | 1.22% |
United States | 89.30% |
Canada | 5.35% |
Ireland | 1.97% |
Other | 3.38% |
Technology | 36.74% |
Financials | 12.00% |
Consumer Discretionary | 10.72% |
Health Care | 10.11% |
Other | 30.43% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2612 | View offer* | |
![]() | 1.00€ | 2408 | View offer* | |
![]() | 0.00€ | 1993 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -9.52% |
1 month | -11.96% |
3 months | -11.12% |
6 months | +0.89% |
1 year | +9.18% |
3 years | +35.69% |
5 years | +117.61% |
Since inception (MAX) | +135.00% |
2024 | +31.05% |
2023 | +20.84% |
2022 | -14.62% |
2021 | +36.89% |
Current dividend yield | 1.14% |
Dividends (last 12 months) | EUR 1.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.26 | 1.24% |
2024 | EUR 0.92 | 0.98% |
2022 | EUR 1.01 | 1.09% |
2021 | EUR 0.75 | 1.10% |
2020 | EUR 0.82 | 1.30% |
Volatility 1 year | 16.44% |
Volatility 3 years | 18.39% |
Volatility 5 years | 20.28% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -14.51% |
Maximum drawdown 3 years | -16.71% |
Maximum drawdown 5 years | -17.96% |
Maximum drawdown since inception | -34.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WEBC | - - | - - | - |
XETRA | EUR | WEBC | WEBC GY IWEBCEIV | WEBC.DE IWEBCINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 579 | 0.15% p.a. | Accumulating | Full replication |