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WEBA - Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) (IE000Y9MG996)

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(%)
IE000Y9MG996
WEBA ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
18.38 USD
NAV per Share | 29/10/2026
10/11/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WEBA
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Solactive United Stated Technology 100 Equal Weight Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
55.26 mln USD
Fund NAV | 30/09/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, XETRA

  • YTD
    23.68 %
  • 1M
    -0.94 %
  • 3M
    4.06 %
  • 6M
    11.24 %
  • 1Y
    19.57 %
  • 3Y
    67.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi US Tech 100 Equal Weight UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive United Stated Technology 100 Equal Weight Index by investing in a portfolio comprised primarily of the largest 100 companies part of the NASDAQ Stock Exchange while applying an equal weight methodology

WEBA profile

The Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 10.11.2022 with unique ISIN - IE000Y9MG996. Main exchange is XETRA and ticker symbol is WEBA. The total expense ratio is 0.07%. The Amundi US Tech 100 Equal Weight UCITS ETF DR (USD) (Dist) pays dividends 2 time(s) per year.

Structure WEBA on 28/10/2026

Download structure in Excel
Paper Value
CASH 3.27%
STRATEGY INC 1.55%
PALANTIR TECHNOLOGIES INC-A 1.49%
CROWDSTRIKE HOLDINGS INC - A 1.4%
MICROSOFT CORP 1.39%
LUMENTUM HOLDINGS INC 1.3%
PAYPAL HOLDINGS INC 1.27%
ROPER TECHNOLOGIES INC 1.24%
PALO ALTO NETWORKS INC 1.23%
AMGEN INC 1.23%
REGENERON PHARMACEUTICALS 1.23%
INTUIT INC 1.21%
AUTOMATIC DATA PROCESSING 1.19%
AUTODESK INC 1.18%
GE HEALTHCARE TECHNOLOGY 1.18%
CINTAS CORP 1.18%
GILEAD SCIENCES INC 1.17%
AIRBNB INC-CLASS A 1.16%
ADOBE INC 1.13%
KEURIG DR PEPPER INC 1.13%
ADVANCED MICRO DEVICES 1.12%
ANALOG DEVICES INC 1.11%
FORTINET INC 1.11%
SYNOPSYS INC 1.11%
FASTENAL CO 1.11%
DIAMONDBACK ENERGY INC 1.11%
APPLE INC 1.1%
MARVELL TECHNOLOGY INC 1.09%
DATADOG INC - CLASS A 1.07%
O REILLY AUTOMOTIVE INC 1.07%
MARRIOTT INTERNATIONAL-CL A 1.07%
VERTEX PHARMACEUTICALS 1.07%
INTUITIVE SURGICAL INC 1.07%
CSX CORP 1.07%
CONSTELLATION ENERGY 1.06%
NVIDIA CORP 1.06%
COCA-COLA EUROPACIFIC PARTNE 1.06%
WALMART INC 1.05%
ROSS STORES 1.05%
AMAZON.COM INC 1.05%
MONDELEZ INTERNATIONAL INC 1.04%
MICRON TECHNOLOGY INC 1.04%
COSTCO WHOLESALE CORP 1.03%
TEXAS INSTRUMENTS COM USD1 1.03%
TESLA INC 1.03%
EBAY INC 1.03%
IDEXX LABORATORIES INC 1.02%
PAYCHEX INC 1.02%
META PLATFORMS INC-CLASS A 1.02%
HONEYWELL INTERNATIONAL INC 1%
STARBUCKS CORP 1%
QUALCOMM INC 0.98%
SPACE EXPLORATION TECHN-CL A 0.98%
KIMBERLY-CLARK CORP 0.98%
XCEL ENERGY INC 0.97%
LINDE PLC 0.97%
CISCO SYSTEMS INC 0.97%
MONSTER BEVERAGE CORPORATION 0.96%
KRAFT HEINZ CO/THE 0.96%
BAKER HUGHES A GE CO 0.95%
EXELON CORP 0.95%
AMERICAN ELECTRIC POWER 0.95%
MERCADOLIBRE 0.93%
COMCAST CORP-CLASS A 0.93%
PEPSICO INC 0.93%
MICROCHIP TECHNOLOGY INC 0.93%
PDD HOLDINGS INC 0.92%
CADENCE DESIGN SYS INC 0.92%
MONOLITHIC POWER SYSTEMS INC 0.92%
BROADCOM INC 0.91%
DOORDASH INC - A 0.9%
TERADYNE INC 0.89%
NXP SEMICONDUCTORS NV USD 0.89%
INTEL CORP 0.87%
BOOKING HOLDINGS INC 0.85%
NEBIUS GROUP NV USD 0.84%
PACCAR INC 0.84%
T-MOBILE US INC 0.82%
NETFLIX INC USD 0.82%
SANDISK CORP 0.82%
SEAGATE TECHNOLOGY HOLDINGS 0.81%
MEDLINE INC-CL A 0.81%
OLD DOMINION FREIGHT LINE 0.8%
HONEYWELL AEROSPACE INC 0.79%
TAKE-TWO INTERACTIVE SOFTWARE 0.78%
LAM RESEARCH CORP 0.76%
ASTERA LABS INC 0.76%
APPLIED MATERIALS INC 0.73%
WESTERN DIGITAL CORPORATION 0.72%
ALNYLAM PHARMACEUTICALS INC 0.72%
KLA CORP 0.72%
COREWEAVE INC-CL A 0.71%
AXON ENTERPRISE INC 0.71%
ROCKET LAB CORP 0.7%
FLEX LTD 0.7%
CREDO TECHNOLOGY GROUP HOLDI 0.67%
APPLOVIN CORP-CLASS A 0.5%
ALPHABET INC CL C 0.45%
ALPHABET INC CL A 0.45%
NASDAQ 100 E-MINI 12/26 CME 0.17%
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