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Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 1,491 m |
Total expense ratio | 0.03% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.52% |
Inception/ Listing Date | 15 January 2020 |
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 | - |
Tax data | Bundesanzeiger | |
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 |
NVIDIA Corp. | 6.36% |
Microsoft | 6.28% |
Apple | 5.92% |
Amazon.com, Inc. | 3.76% |
Meta Platforms | 2.72% |
Broadcom | 2.01% |
Alphabet, Inc. A | 1.96% |
Tesla | 1.93% |
Alphabet, Inc. C | 1.67% |
JPMorgan Chase & Co. | 1.43% |
United States | 95.12% |
Ireland | 1.62% |
Other | 3.26% |
Technology | 34.14% |
Consumer Discretionary | 10.97% |
Financials | 10.91% |
Telecommunication | 9.52% |
Other | 34.46% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2737 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1689 | View offer* |
YTD | -5.46% |
1 month | +1.15% |
3 months | +17.66% |
6 months | -7.07% |
1 year | +4.92% |
3 years | +44.95% |
5 years | +99.01% |
Since inception (MAX) | +90.72% |
2024 | +32.98% |
2023 | +22.93% |
2022 | -15.53% |
2021 | +37.38% |
Volatility 1 year | 21.52% |
Volatility 3 years | 18.53% |
Volatility 5 years | 18.48% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -23.10% |
Maximum drawdown 3 years | -23.10% |
Maximum drawdown 5 years | -23.10% |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WEBH | - - | - - | - |
gettex | EUR | WEBH | - - | - - | - |
Borsa Italiana | EUR | - | WEBH IM WEBHEUIV | WEBHG.MI IWEBHINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | WEBH | WEBH SW WEBHCHIV | WEBHC.S IWEBHCHFINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEBL | WEBL GY WEBHUSIV | WEBHGUSD.DE IWEBHUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBH | WEBH GY WEBHEUIV | WEBHG.DE IWEBHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 8,818 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,985 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,681 | 0.15% p.a. | Accumulating | Swap-based |
UBS MSCI USA NSL UCITS ETF USD acc | 2,497 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 2,239 | 0.07% p.a. | Distributing | Swap-based |