Amundi Prime All Country World UCITS ETF (SWX:WEBG)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 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 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | 0.1481 CHF | Feb 24, 2025 |