İpucu modu açıktır Kapat

WEBC - Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) (IE000MJIXFE0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000MJIXFE0
WEBC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
139,29 EUR
Hisse başına net varlık değeri | 30.06.2026
09.11.2023
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WEBC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
North America
Coğrafya
MSCI North America ESG Broad CTB Select Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
549,92 milyon EUR
Fonun toplam varlıkları | 30.06.2026
Evet
UCITS

Getiri on 30.06.2026, XETRA

  • YTD
    9,14 %
  • 1M
    4,89 %
  • 3M
    9,89 %
  • 6M
    11,62 %
  • 1Y
    19,54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WEBC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI North America ESG Broad CTB Select Index by investing in a portfolio comprised primarily of North American companies that stand with ESG criteria

WEBC profile

The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The Amundi fund’s base currency is EUR and the share class was registered 09.11.2023 with unique ISIN - IE000MJIXFE0. Main exchange is XETRA and ticker symbol is WEBC. The total expense ratio is 0.15%. The Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı WEBC on 19.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,18%
APPLE INC 6,44%
ALPHABET INC CL C 4,1%
MICROSOFT CORP 3,91%
AMAZON.COM INC 3,49%
BROADCOM INC 2,73%
MICRON TECHNOLOGY INC 1,89%
META PLATFORMS INC-CLASS A 1,85%
TESLA INC 1,66%
ALPHABET INC CL A 1,62%
ADVANCED MICRO DEVICES 1,3%
ELI LILLY & CO 1,28%
JPMORGAN CHASE & CO 1,28%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,93%
INTEL CORP 0,89%
WALMART INC 0,83%
CISCO SYSTEMS INC 0,79%
LAM RESEARCH CORP 0,77%
APPLIED MATERIALS INC 0,77%
ABBVIE INC 0,65%
MASTERCARD INC-CL A 0,64%
GENERAL ELECTRIC 0,6%
COSTCO WHOLESALE CORP 0,59%
GOLDMAN SACHS GROUP INC 0,58%
KLA CORP 0,56%
BANK OF AMERICA CORP 0,53%
CATERPILLAR INC 0,51%
UNITEDHEALTH GROUP INC 0,51%
MERCK & CO. INC. 0,5%
MORGAN STANLEY 0,49%
NETFLIX INC USD 0,49%
TEXAS INSTRUMENTS COM USD1 0,49%
ORACLE CORP 0,48%
ENBRIDGE INC 0,47%
ROYAL BANK OF CANADA CAD 0,45%
WILLIAMS COS INC 0,45%
WESTERN DIGITAL CORPORATION 0,43%
LINDE PLC 0,43%
MARVELL TECHNOLOGY INC 0,42%
HOME DEPOT INC 0,41%
MCDONALD S CORP COM NPV 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
TJX COMPANIES INC 0,4%
WELLS FARGO CO 0,4%
INTL BUSINESS MACHINES CORP 0,39%
UNION PACIFIC CORP 0,39%
CITIGROUP INC 0,39%
ANALOG DEVICES INC 0,39%
VERIZON COMMUNICATIONS INC 0,38%
PALO ALTO NETWORKS INC 0,38%
SEAGATE TECHNOLOGY HOLDINGS 0,37%
EXELON CORP 0,37%
ONEOK INC 0,36%
BAKER HUGHES A GE CO 0,34%
QUALCOMM INC 0,34%
WELLTOWER INC 0,33%
ECOLAB INC 0,33%
AMERICAN EXPRESS 0,33%
NEXTERA ENERGY INC 0,33%
AMPHENOL CORP CL-A 0,32%
CHENIERE ENERGY INC 0,31%
BANK OF NEW YORK MELLON CORP 0,31%
PROGRESSIVE CORP 0,3%
GILEAD SCIENCES INC 0,29%
PNC FINANCIAL SERVICES GROUP 0,29%
AT&T INC 0,28%
WALT DISNEY CO/THE 0,28%
SLB LTD 0,27%
BANK OF NOVA SCOTIA 0,27%
ARISTA NETWORKS INC 0,26%
AFLAC INC 0,26%
CSX CORP 0,26%
PFIZER INC 0,26%
AMGEN INC 0,26%
BRISTOL-MYERS SQUIBB CO 0,25%
TC ENERGY CORP 0,25%
PROLOGIS INC 0,25%
HALLIBURTON CO COM USD2.50 0,24%
EQUINIX INC 0,24%
CAN IMPERIAL BK OF COMMERCE 0,24%
S&P GLOBAL INC 0,24%
TRAVELERS COMPANIES INC 0,24%
UBER TECHNOLOGIES INC 0,24%
TRANSDIGM GROUP INC 0,24%
PARKER HANNIFIN CORP 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
PEMBINA PIPELINE CORP 0,23%
SCHWAB (CHARLES) CORP 0,23%
MONSTER BEVERAGE CORPORATION 0,23%
EATON CORP PLC 0,23%
KEURIG DR PEPPER INC 0,23%
CME GROUP INC 0,23%
CHUBB LTD 0,23%
CORNING INC 0,23%
ABBOTT LABORATORIES 0,22%
TORONTO-DOMINIO.BANK 0,22%
SALESFORCE COM 0,22%
DANAHER CORP 0,21%
THERMO FISHER SCIENTIFIC INC 0,21%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için