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| Index | MSCI USA (EUR Hedged) |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 2 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 | 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 | - |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Apple | 7,66% |
| NVIDIA Corp. | 7,48% |
| Microsoft Corp | 4,22% |
| Amazon.com, Inc. | 3,52% |
| Alphabet, Inc. A | 2,92% |
| Broadcom Inc. | 2,69% |
| Alphabet, Inc. C | 2,31% |
| Meta Platforms | 2,05% |
| Micron Technology | 1,63% |
| Eli Lilly & Co. | 1,51% |
| Verenigde Staten | 96,09% |
| Ierland | 1,17% |
| Anders | 2,74% |
| Technologie | 44,19% |
| Financiën | 13,84% |
| Gezondheidszorg | 9,16% |
| Niet-cyclische consumentengoederen | 8,92% |
| Anders | 23,89% |
| YTD | +11.44% |
| 1 month | +0.89% |
| 3 months | +2.91% |
| 6 months | +18.45% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.77% |
| 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 |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 187 | 0.06% p.a. | Distributing | Full replication |