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| Index | S&P 500 PAB ESG+ |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 2 050 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,97% |
| Inception/ Listing Date | 10 septembre 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| 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 | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7,75% |
| Apple | 6,62% |
| Microsoft | 4,73% |
| Tesla | 3,29% |
| Alphabet, Inc. A | 3,02% |
| Visa, Inc. | 2,97% |
| Amazon.com, Inc. | 2,88% |
| Mastercard, Inc. | 2,81% |
| Alphabet, Inc. C | 2,40% |
| AbbVie, Inc. | 2,32% |
| États-Unis | 94,90% |
| Irlande | 2,02% |
| Autre | 3,08% |
| Technologie | 41,82% |
| Télécommunication | 10,84% |
| Santé | 10,72% |
| Biens de consommation cycliques | 10,30% |
| Autre | 26,32% |
| YTD | +8.32% |
| 1 month | +7.22% |
| 3 months | +10.23% |
| 6 months | +9.91% |
| 1 year | +20.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +53.77% |
| 2025 | +1.93% |
| 2024 | +34.30% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.78% |
| Dividends (last 12 months) | EUR 0.21 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.21 | 0.94% |
| 2025 | EUR 0.23 | 0.93% |
| 2024 | EUR 0.23 | 1.19% |
| Volatility 1 year | 11.97% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.95% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.72% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBP | - - | - - | - |
| XETRA | USD | WEBE | WEBE GY PABSUSIV | WEBPGUSD.DE PABSUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBP | WEBP GY WEBEEUIV | WEBPG.DE IWEBEEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 708 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 217 | 0.25% p.a. | Distributing | Full replication |