Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG+ |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| 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 | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,45% |
| Inception/ Listing Date | 10 september 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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% |
| Verenigde Staten | 96,08% |
| Ierland | 1,78% |
| Anders | 2,14% |
| Technologie | 43,24% |
| Gezondheidszorg | 11,16% |
| Telecommunicatie | 10,88% |
| Consumer Discretionary | 10,38% |
| Anders | 24,34% |
| YTD | -2,01% |
| 1 maand | -0,42% |
| 3 maanden | +0,58% |
| 6 maanden | +3,49% |
| 1 jaar | -3,60% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +39,10% |
| 2025 | +1,93% |
| 2024 | +34,30% |
| 2023 | - |
| 2022 | - |
| Huidig dividendrendement | 0,86% |
| Dividenden (laatste 12 maanden) | EUR 0,21 |
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,21 | 0,84% |
| 2025 | EUR 0,23 | 0,93% |
| 2024 | EUR 0,23 | 1,19% |
| Volatiliteit 1 jaar | 19,45% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,18 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,42% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,72% |
| Beursnotering | Handelsvaluta | 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 | 682 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 236 | 0.25% p.a. | Distributing | Full replication |