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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
18.72 USD
NAV per Share | 20/08/2026
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
52.01 mln USD
Fund NAV | 20/08/2026
Yes
UCITS
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Yield on 21/08/2026, XETRA

  • YTD
    16.87 %
  • 1M
    8.54 %
  • 3M
    14.98 %
  • 6M
    19.16 %
  • 1Y
    19.84 %
  • 3Y
    59.56 %
  • 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 19/06/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 2.01%
MARVELL TECHNOLOGY INC 1.93%
SANDISK CORP 1.92%
ADVANCED MICRO DEVICES 1.7%
WESTERN DIGITAL CORPORATION 1.65%
INTEL CORP 1.62%
SEAGATE TECHNOLOGY HOLDINGS 1.6%
DATADOG INC - CLASS A 1.53%
FORTINET INC 1.34%
QUALCOMM INC 1.32%
CROWDSTRIKE HOLDINGS INC - A 1.3%
PALO ALTO NETWORKS INC 1.29%
ROCKET LAB CORP 1.2%
APPLIED MATERIALS INC 1.16%
NXP SEMICONDUCTORS NV USD 1.14%
LAM RESEARCH CORP 1.12%
KLA CORP 1.12%
TEXAS INSTRUMENTS COM USD1 1.12%
CISCO SYSTEMS INC 1.07%
MICROCHIP TECHNOLOGY INC 1.05%
CADENCE DESIGN SYS INC 1.03%
COREWEAVE INC-CL A 0.96%
APPLOVIN CORP-CLASS A 0.93%
ANALOG DEVICES INC 0.92%
AXON ENTERPRISE INC 0.9%
MONSTER BEVERAGE CORPORATION 0.9%
TERADYNE INC 0.9%
TAKE-TWO INTERACTIVE SOFTWARE 0.9%
MONOLITHIC POWER SYSTEMS INC 0.88%
KEURIG DR PEPPER INC 0.87%
TESLA INC 0.87%
BROADCOM INC 0.87%
NVIDIA CORP 0.86%
APPLE INC 0.85%
EBAY INC 0.85%
SYNOPSYS INC 0.84%
MARRIOTT INTERNATIONAL-CL A 0.84%
DOORDASH INC - A 0.84%
PAYCHEX INC 0.84%
AUTOMATIC DATA PROCESSING 0.83%
DEXCOM INC 0.82%
AIRBNB INC-CLASS A 0.82%
CSX CORP 0.8%
OLD DOMINION FREIGHT LINE 0.79%
KIMBERLY-CLARK CORP 0.78%
AMAZON.COM INC 0.78%
STARBUCKS CORP 0.78%
ROSS STORES 0.77%
WORKDAY INC 0.77%
MICROSOFT CORP 0.76%
MONDELEZ INTERNATIONAL INC 0.76%
LINDE PLC 0.76%
VERTEX PHARMACEUTICALS 0.75%
ELECTRONIC ARTS INC 0.75%
COCA-COLA EUROPACIFIC PARTNE 0.74%
DIAMONDBACK ENERGY INC 0.74%
PALANTIR TECHNOLOGIES INC-A 0.74%
CINTAS CORP 0.73%
KRAFT HEINZ CO/THE 0.73%
CONSTELLATION ENERGY 0.73%
BOOKING HOLDINGS INC 0.73%
IDEXX LABORATORIES INC 0.72%
WARNER BROS DISCOVERY INC 0.72%
HONEYWELL INTERNATIONAL INC 0.72%
LUMENTUM HOLDINGS INC 0.71%
AMGEN INC 0.71%
ROPER TECHNOLOGIES INC 0.7%
PACCAR INC 0.7%
XCEL ENERGY INC 0.7%
FASTENAL CO 0.7%
AMERICAN ELECTRIC POWER 0.7%
META PLATFORMS INC-CLASS A 0.69%
T-MOBILE US INC 0.69%
O REILLY AUTOMOTIVE INC 0.69%
COSTCO WHOLESALE CORP 0.69%
PAYPAL HOLDINGS INC 0.69%
EXELON CORP 0.69%
BAKER HUGHES A GE CO 0.69%
COPART INC 0.68%
MERCADOLIBRE 0.68%
WALMART INC 0.68%
PEPSICO INC 0.67%
INTUITIVE SURGICAL INC 0.67%
STRATEGY INC 0.65%
GILEAD SCIENCES INC 0.65%
ALNYLAM PHARMACEUTICALS INC 0.65%
AUTODESK INC 0.64%
ADOBE INC 0.63%
GE HEALTHCARE TECHNOLOGY 0.63%
REGENERON PHARMACEUTICALS 0.59%
COMCAST CORP-CLASS A 0.59%
MEDLINE INC-CL A 0.59%
NETFLIX INC USD 0.57%
COGNIZANT TECH SOLUTION A 0.55%
INTUIT INC 0.55%
TRACTOR SUPPLY 0.49%
ALPHABET INC CL C 0.43%
ALPHABET INC CL A 0.42%
CHARTER COMMUNICATIONS INC A 0.42%
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