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| Index | Solactive United States Technology 100 Equal Weight |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | EUR 45 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.30% |
| Inception/ Listing Date | 10 November 2022 |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Micron Technology | 2.11% |
| AMD | 2.05% |
| Datadog | 2.01% |
| Palo Alto Networks | 1.75% |
| Sandisk | 1.70% |
| Fortinet Inc | 1.68% |
| CrowdStrike Holdings | 1.67% |
| Seagate Technology Hldgs | 1.63% |
| Marvell Technology | 1.57% |
| Western Digital Corp. | 1.48% |
| United States | 93.84% |
| United Kingdom | 1.85% |
| Netherlands | 1.21% |
| Other | 3.10% |
| Technology | 50.80% |
| Consumer Non-Cyclicals | 12.74% |
| Healthcare | 8.17% |
| Industrials | 6.05% |
| Other | 22.24% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +21.34% |
| 1 month | +0.50% |
| 3 months | -2.33% |
| 6 months | +18.50% |
| 1 year | +25.61% |
| 3 years | +49.54% |
| 5 years | - |
| Since inception (MAX) | +71.20% |
| 2025 | +0.43% |
| 2024 | +15.71% |
| 2023 | +29.27% |
| 2022 | - |
| Current dividend yield | 0.66% |
| Dividends (last 12 months) | EUR 0.11 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 0.83% |
| 2025 | EUR 0.10 | 0.77% |
| 2024 | EUR 0.09 | 0.78% |
| Volatility 1 year | 16.30% |
| Volatility 3 years | 18.03% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.46% |
| Maximum drawdown 3 years | -24.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBA | - - | - - | - |
| London Stock Exchange | GBP | UTEC | UTEC LN WEBAGBIV | UTEC.L IWEBAGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEBB | WEBB GY IWEBB | WEBAUSD.DE IWEBBUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBA | WEBA GY IWEBA | WEBA.DE IWEBAEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 11,486 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4,339 | 0.15% p.a. | Accumulating | Full replication |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 2,715 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1,594 | 0.17% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 1,553 | 0.30% p.a. | Accumulating | Full replication |