Amundi Prime All Country World UCITS ETF (SWX:WEBG)
Switzerland · Delayed Price · Currency is CHF · Price in USD 12.03
-3.25 (-21.29%)
Last updated: Jun 1, 2026, 2:22 PM CET
1.47% (1Y)
| Assets | 3.81B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.23 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Feb 10, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 34.21% |
| 1-Year Return | +3.00% |
| Volume | 774 |
| Open | 12.02 |
| Previous Close | 15.29 |
| Day's Range | 12.02 - 12.05 |
| 52-Week Low | 11.81 |
| 52-Week High | 15.30 |
| Beta | n/a |
| Holdings | 3398 |
| Inception Date | Feb 21, 2024 |
About WEBG
WEBG.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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
25.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.94% |
| Apple Inc. | AAPL | 4.34% |
| Microsoft Corporation | MSFT | 3.00% |
| Amazon.com, Inc. | AMZN | 2.50% |
| Alphabet Inc. | GOOGL | 2.23% |
| Broadcom Inc. | AVGO | 1.93% |
| Alphabet Inc. | GOOG | 1.92% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.70% |
| Tesla, Inc. | TSLA | 1.42% |
| Meta Platforms, Inc. | META | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | 0.1471 CHF | Feb 18, 2026 |
| Feb 12, 2025 | 0.1481 CHF | Feb 24, 2025 |