AUM$28.9M
Expense Ratio0.07%
NAV$13.28
Holdings102
InceptionNov 10, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$28.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.59% |
| Cash & Others | 17.87% |
| Industrials | 10.77% |
| Consumer Cyclical | 9.78% |
| Communication Services | 8.25% |
| Consumer Defensive | 8.25% |
| Healthcare | 7.15% |
| Utilities | 3.66% |
| Energy | 2.09% |
| Basic Materials | 0.93% |
| Financial Services | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.24% |
| Other | 19.41% |
| United Kingdom | 1.90% |
| Ireland | 1.65% |
| Netherlands | 0.70% |
| Uruguay | 0.69% |
| Australia | 0.43% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 10, 2022
- Description
- AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR – USD seeks to replicate, as closely as possible, the performance of the Solactive United Stated Technology 100 Equal Weight Index NTR (Net Total Return Index), whether the trend is rising or falling. This index measures the performance of the largest 100 companies part of the NASDAQ Stock Exchange while applying an equal weight methodology. For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (WEBA.DE) is an exchange-traded fund issued by Amundi that launched on Nov 10, 2022. It currently manages $28.9M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 16.66% | 1 | $4.8M |
| 2 | SNDK | SANDISK CORP | 1.56% | 972 | $451K |
| 3 | — | NASDAQ 100 E-MINI 03/26 CME | 1.22% | 1 | $354K |
| 4 | WDC | WESTERN DIGITAL CORPORATION | 1.13% | 1,719 | $327K |
| 5 | FANG | DIAMONDBACK ENERGY INC | 1.06% | 2,447 | $306K |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS | 1.05% | 1,115 | $304K |
| 7 | MU | MICRON TECHNOLOGY INC | 1.04% | 1,012 | $300K |
| 8 | BKR | BAKER HUGHES A GE CO | 1.02% | 7,037 | $294K |
| 9 | AMAT | APPLIED MATERIALS INC | 1.01% | 1,176 | $292K |
| 10 | HON | HONEYWELL INTERNATIONAL INC | 1.01% | 1,723 | $292K |
| 11 | CCEP.L | COCA-COLA EUROPACIFIC PARTNE | 1.00% | 4,023 | $288K |
| 12 | GILD | GILEAD SCIENCES INC | 0.99% | 2,764 | $286K |
| 13 | SBUX | STARBUCKS CORP | 0.98% | 3,964 | $284K |
| 14 | PEP | PEPSICO INC | 0.98% | 2,508 | $284K |
| 15 | AEP | AMERICAN ELECTRIC POWER | 0.97% | 3,023 | $281K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEBA.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $28.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 102 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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