Amundi Prime All Country World UCITS ETF (SWX:WEBG)
11.87
-0.02 (-0.17%)
Last updated: May 21, 2025
11.35% (1Y)
Assets | 2.50B |
Expense Ratio | 0.07% |
PE Ratio | 27.23 |
Dividend (ttm) | 0.13 |
Dividend Yield | 1.36% |
Ex-Dividend Date | Feb 12, 2025 |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +11.35% |
Volume | n/a |
Open | 11.87 |
Previous Close | 11.89 |
Day's Range | 11.87 - 11.87 |
52-Week Low | 9.71 |
52-Week High | 11.90 |
Beta | n/a |
Holdings | 2382 |
Inception Date | Feb 21, 2024 |
About WEBG
WEBJ.DE was created on 2024-02-21 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the Index).
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol WEBG
Provider Amundi
Index Tracked Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net
Performance
WEBG had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Top 10 Holdings
22.20% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 4.20% |
NVIDIA Corporation | NVDA | 4.03% |
Apple Inc. | AAPL | 3.90% |
Amazon.com, Inc. | AMZN | 2.46% |
Meta Platforms, Inc. | META | 1.76% |
Broadcom Inc. | AVGO | 1.33% |
Tesla, Inc. | TSLA | 1.24% |
Alphabet Inc. | GOOGL | 1.22% |
Alphabet Inc. | GOOG | 1.08% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 12, 2025 | 0.1481 CHF | Feb 24, 2025 |