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

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(%)
IE000Y9MG996
WEBA ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
18,52 USD
每股资产净值 | 2026-09-04
2022-11-10
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
WEBA
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Solactive United Stated Technology 100 Equal Weight Index
基准
0.07 %
总成本比率
Physical
复制方法
53,12 百万 USD
基金资产总量 | 2026-09-04
是
UCITS

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收益率 在 2026-09-07, XETRA

  • YTD
    21,61 %
  • 1M
    -2,12 %
  • 3M
    -1,06 %
  • 6M
    17,98 %
  • 1Y
    26,59 %
  • 3Y
    52,34 %
  • 5Y
    -
  • 10Y
    -
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报价 (WEBA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WEBA 在 2026-06-19

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证券 值
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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