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| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 2 255 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,45% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8,04% |
| Apple | 7,49% |
| Microsoft | 6,60% |
| Alphabet, Inc. A | 3,42% |
| Tesla | 3,22% |
| Visa, Inc. | 2,96% |
| Alphabet, Inc. C | 2,77% |
| Amazon.com, Inc. | 2,63% |
| Mastercard, Inc. | 2,57% |
| AbbVie, Inc. | 2,55% |
| États-Unis | 96,08% |
| Irlande | 1,78% |
| Autre | 2,14% |
| Technologie | 43,24% |
| Santé | 11,16% |
| Télécommunication | 10,88% |
| Biens de consommation cycliques | 10,38% |
| Autre | 24,34% |
| YTD | -2.01% |
| 1 month | -0.42% |
| 3 months | +0.58% |
| 6 months | +3.49% |
| 1 year | -3.60% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.10% |
| 2025 | +1.93% |
| 2024 | +34.30% |
| 2023 | - |
| 2022 | - |
| Rendement actuel de distribution | 0,86% |
| Dividends (last 12 months) | EUR 0,21 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,21 | 0,84% |
| 2025 | EUR 0,23 | 0,93% |
| 2024 | EUR 0,23 | 1,19% |
| Volatility 1 year | 19.45% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.42% |
| 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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 682 | 0,22% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 236 | 0,25% p.a. | Distribution | Complète |