Fund size | GBP 504 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.94% |
Inception/ Listing Date | 10 November 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CrowdStrike Holdings | 1.62% |
AMD | 1.53% |
Broadcom Inc. | 1.36% |
PDD Holdings | 1.31% |
DexCom | 1.30% |
Palo Alto Networks | 1.29% |
Netflix | 1.28% |
MercadoLibre | 1.26% |
Workday | 1.26% |
QUALCOMM, Inc. | 1.25% |
United States | 91.44% |
China | 1.31% |
Uruguay | 1.26% |
Canada | 1.13% |
Other | 4.86% |
Technology | 41.58% |
Consumer Discretionary | 13.61% |
Health Care | 12.77% |
Industrials | 8.97% |
Other | 23.07% |
YTD | +7.05% |
1 month | +2.40% |
3 months | +6.95% |
6 months | +16.31% |
1 year | +28.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.41% |
2023 | +26.57% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.72% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 0.91% |
Volatility 1 year | 14.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WEBA | - - | - - | - |
XETRA | USD | WEBB | WEBB GY IWEBB | WEBAUSD.DE IWEBBUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBA | WEBA GY IWEBA | WEBA.DE IWEBAEURINAV=SOLA | BNP Paribas Arbitrage |