Amundi Prime All Country World UCITS ETF (SWX:WEBG)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
11.87
-0.02 (-0.17%)
Last updated: May 21, 2025
11.35%
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 assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 12, 2025 0.1481 CHF Feb 24, 2025
Full Dividend History