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| Index | MSCI USA (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 3 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No 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 |
| NVIDIA Corp. | 7,58% |
| Apple | 6,48% |
| Microsoft | 4,57% |
| Amazon.com, Inc. | 3,56% |
| Alphabet, Inc. A | 2,96% |
| Broadcom Inc. | 2,51% |
| Alphabet, Inc. C | 2,46% |
| Meta Platforms | 2,26% |
| Tesla | 1,91% |
| JPMorgan Chase & Co. | 1,41% |
| Verenigde Staten | 94,67% |
| Ierland | 1,46% |
| Anders | 3,87% |
| Technologie | 34,22% |
| Telecommunicatie | 10,35% |
| Consumer Discretionary | 10,08% |
| Financieel | 9,98% |
| Anders | 35,37% |
| YTD | +8.28% |
| 1 month | +3.20% |
| 3 months | +9.36% |
| 6 months | +7.65% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.58% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | WEBU | WEBU GY WEBUEUIV | WEBU.DE IWEBUEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,121 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 29,018 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 18,988 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 14,733 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,089 | 0.05% p.a. | Distributing | Swap-based |