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WEBA - Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) (IE000Y9MG996)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000Y9MG996
WEBA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
18,97 USD
Hisse başına net varlık değeri | 27.08.2026
10.11.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WEBA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
Solactive United Stated Technology 100 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
54,2 milyon USD
Fonun toplam varlıkları | 27.08.2026
Evet
UCITS

Getiri on 28.08.2026, XETRA

  • YTD
    24,47 %
  • 1M
    3,05 %
  • 3M
    1,65 %
  • 6M
    21,47 %
  • 1Y
    27,19 %
  • 3Y
    60,03 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WEBA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The Amundi US Tech 100 Equal Weight UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive United Stated Technology 100 Equal Weight Index by investing in a portfolio comprised primarily of the largest 100 companies part of the NASDAQ Stock Exchange while applying an equal weight methodology

WEBA profile

The Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 10.11.2022 with unique ISIN - IE000Y9MG996. Main exchange is XETRA and ticker symbol is WEBA. The total expense ratio is 0.07%. The Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) pays dividends 2 time(s) per year.

Yapı WEBA on 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MICRON TECHNOLOGY INC 2,01%
MARVELL TECHNOLOGY INC 1,93%
SANDISK CORP 1,92%
ADVANCED MICRO DEVICES 1,7%
WESTERN DIGITAL CORPORATION 1,65%
INTEL CORP 1,62%
SEAGATE TECHNOLOGY HOLDINGS 1,6%
DATADOG INC - CLASS A 1,53%
FORTINET INC 1,34%
QUALCOMM INC 1,32%
CROWDSTRIKE HOLDINGS INC - A 1,3%
PALO ALTO NETWORKS INC 1,29%
ROCKET LAB CORP 1,2%
APPLIED MATERIALS INC 1,16%
NXP SEMICONDUCTORS NV USD 1,14%
LAM RESEARCH CORP 1,12%
KLA CORP 1,12%
TEXAS INSTRUMENTS COM USD1 1,12%
CISCO SYSTEMS INC 1,07%
MICROCHIP TECHNOLOGY INC 1,05%
CADENCE DESIGN SYS INC 1,03%
COREWEAVE INC-CL A 0,96%
APPLOVIN CORP-CLASS A 0,93%
ANALOG DEVICES INC 0,92%
AXON ENTERPRISE INC 0,9%
MONSTER BEVERAGE CORPORATION 0,9%
TERADYNE INC 0,9%
TAKE-TWO INTERACTIVE SOFTWARE 0,9%
MONOLITHIC POWER SYSTEMS INC 0,88%
KEURIG DR PEPPER INC 0,87%
TESLA INC 0,87%
BROADCOM INC 0,87%
NVIDIA CORP 0,86%
APPLE INC 0,85%
EBAY INC 0,85%
SYNOPSYS INC 0,84%
MARRIOTT INTERNATIONAL-CL A 0,84%
DOORDASH INC - A 0,84%
PAYCHEX INC 0,84%
AUTOMATIC DATA PROCESSING 0,83%
DEXCOM INC 0,82%
AIRBNB INC-CLASS A 0,82%
CSX CORP 0,8%
OLD DOMINION FREIGHT LINE 0,79%
KIMBERLY-CLARK CORP 0,78%
AMAZON.COM INC 0,78%
STARBUCKS CORP 0,78%
ROSS STORES 0,77%
WORKDAY INC 0,77%
MICROSOFT CORP 0,76%
MONDELEZ INTERNATIONAL INC 0,76%
LINDE PLC 0,76%
VERTEX PHARMACEUTICALS 0,75%
ELECTRONIC ARTS INC 0,75%
COCA-COLA EUROPACIFIC PARTNE 0,74%
DIAMONDBACK ENERGY INC 0,74%
PALANTIR TECHNOLOGIES INC-A 0,74%
CINTAS CORP 0,73%
KRAFT HEINZ CO/THE 0,73%
CONSTELLATION ENERGY 0,73%
BOOKING HOLDINGS INC 0,73%
IDEXX LABORATORIES INC 0,72%
WARNER BROS DISCOVERY INC 0,72%
HONEYWELL INTERNATIONAL INC 0,72%
LUMENTUM HOLDINGS INC 0,71%
AMGEN INC 0,71%
ROPER TECHNOLOGIES INC 0,7%
PACCAR INC 0,7%
XCEL ENERGY INC 0,7%
FASTENAL CO 0,7%
AMERICAN ELECTRIC POWER 0,7%
META PLATFORMS INC-CLASS A 0,69%
T-MOBILE US INC 0,69%
O REILLY AUTOMOTIVE INC 0,69%
COSTCO WHOLESALE CORP 0,69%
PAYPAL HOLDINGS INC 0,69%
EXELON CORP 0,69%
BAKER HUGHES A GE CO 0,69%
COPART INC 0,68%
MERCADOLIBRE 0,68%
WALMART INC 0,68%
PEPSICO INC 0,67%
INTUITIVE SURGICAL INC 0,67%
STRATEGY INC 0,65%
GILEAD SCIENCES INC 0,65%
ALNYLAM PHARMACEUTICALS INC 0,65%
AUTODESK INC 0,64%
ADOBE INC 0,63%
GE HEALTHCARE TECHNOLOGY 0,63%
REGENERON PHARMACEUTICALS 0,59%
COMCAST CORP-CLASS A 0,59%
MEDLINE INC-CL A 0,59%
NETFLIX INC USD 0,57%
COGNIZANT TECH SOLUTION A 0,55%
INTUIT INC 0,55%
TRACTOR SUPPLY 0,49%
ALPHABET INC CL C 0,43%
ALPHABET INC CL A 0,42%
CHARTER COMMUNICATIONS INC A 0,42%
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