Amundi Global Memory Chips UCITS ETF Acc (SWX:QBIT)

Assets	280.98M
Expense Ratio	0.45%
PE Ratio	28.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.15%

Volume	n/a
Open	18.28
Previous Close	18.30
Day's Range	18.16 - 18.48
52-Week Low	13.24
52-Week High	20.66
Beta	n/a
Holdings	238
Inception Date	Mar 2, 2020

About QBIT

DRUP.DE was created on 2020-03-02 by Amundi. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the MULTI UNITS LUXEMBOURG Amundi Global Memory Chips (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive Global Memory Chips Index (the Index),

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: QBIT
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI Disruptive Technology ESG Filtered Index

Performance

QBIT had a total return of 33.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Top 10 Holdings

25.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.08%
CrowdStrike Holdings, Inc.	CRWD	2.68%
Apple Inc.	AAPL	2.62%
ABB Ltd	ABBN	2.54%
Roche Holding AG	ROC1.L	2.53%
Microsoft Corporation	MSFT	2.45%
Visa Inc.	V	2.42%
Oracle Corporation	ORCL	2.42%
Mastercard Incorporated	MA	2.38%
International Business Machines Corporation	IBM	2.37%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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