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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
18.94 USD
NAV per Share | 04/06/2026
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
46.95 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
MARVELL TECHNOLOGY INC 1.97%
MICRON TECHNOLOGY INC 1.76%
DATADOG INC - CLASS A 1.67%
ADVANCED MICRO DEVICES 1.65%
SANDISK CORP 1.54%
QUALCOMM INC 1.41%
FORTINET INC 1.38%
SEAGATE TECHNOLOGY HOLDINGS 1.38%
CROWDSTRIKE HOLDINGS INC - A 1.36%
INTEL CORP 1.35%
ROCKET LAB CORP 1.34%
WESTERN DIGITAL CORPORATION 1.27%
PALO ALTO NETWORKS INC 1.25%
NXP SEMICONDUCTORS NV USD 1.17%
CISCO SYSTEMS INC 1.16%
APPLOVIN CORP-CLASS A 1.1%
CADENCE DESIGN SYS INC 1.09%
AXON ENTERPRISE INC 1.09%
TEXAS INSTRUMENTS COM USD1 1.06%
MICROCHIP TECHNOLOGY INC 1.01%
WORKDAY INC 0.97%
LAM RESEARCH CORP 0.97%
APPLIED MATERIALS INC 0.94%
MONOLITHIC POWER SYSTEMS INC 0.92%
KLA CORP 0.92%
ANALOG DEVICES INC 0.91%
SYNOPSYS INC 0.91%
TESLA INC 0.9%
APPLE INC 0.89%
NVIDIA CORP 0.89%
AUTOMATIC DATA PROCESSING 0.88%
BROADCOM INC 0.88%
COREWEAVE INC-CL A 0.87%
OLD DOMINION FREIGHT LINE 0.87%
MONSTER BEVERAGE CORPORATION 0.87%
MICROSOFT CORP 0.85%
EBAY INC 0.85%
KEURIG DR PEPPER INC 0.85%
PAYCHEX INC 0.84%
ADOBE INC 0.84%
TERADYNE INC 0.83%
DEXCOM INC 0.82%
TAKE-TWO INTERACTIVE SOFTWARE 0.82%
MARRIOTT INTERNATIONAL-CL A 0.81%
DIAMONDBACK ENERGY INC 0.81%
CSX CORP 0.81%
AMAZON.COM INC 0.81%
PALANTIR TECHNOLOGIES INC-A 0.81%
LUMENTUM HOLDINGS INC 0.79%
BAKER HUGHES A GE CO 0.78%
ROSS STORES 0.77%
DOORDASH INC - A 0.77%
AIRBNB INC-CLASS A 0.77%
CINTAS CORP 0.77%
MONDELEZ INTERNATIONAL INC 0.77%
AUTODESK INC 0.77%
ELECTRONIC ARTS INC 0.76%
LINDE PLC 0.75%
STRATEGY INC 0.75%
VERTEX PHARMACEUTICALS 0.74%
WARNER BROS DISCOVERY INC 0.74%
META PLATFORMS INC-CLASS A 0.74%
AMGEN INC 0.72%
STARBUCKS CORP 0.72%
KRAFT HEINZ CO/THE 0.72%
IDEXX LABORATORIES INC 0.72%
KIMBERLY-CLARK CORP 0.72%
FASTENAL CO 0.72%
BOOKING HOLDINGS INC 0.71%
ROPER TECHNOLOGIES INC 0.71%
XCEL ENERGY INC 0.7%
O REILLY AUTOMOTIVE INC 0.7%
COCA-COLA EUROPACIFIC PARTNE 0.7%
CONSTELLATION ENERGY 0.7%
ALNYLAM PHARMACEUTICALS INC 0.7%
COSTCO WHOLESALE CORP 0.7%
COPART INC 0.69%
AMERICAN ELECTRIC POWER 0.69%
PAYPAL HOLDINGS INC 0.69%
PACCAR INC 0.69%
HONEYWELL INTERNATIONAL INC 0.69%
INTUITIVE SURGICAL INC 0.69%
MERCADOLIBRE 0.68%
WALMART INC 0.68%
GILEAD SCIENCES INC 0.68%
EXELON CORP 0.67%
T-MOBILE US INC 0.67%
COGNIZANT TECH SOLUTION A 0.67%
PEPSICO INC 0.67%
GE HEALTHCARE TECHNOLOGY 0.65%
INTUIT INC 0.62%
COMCAST CORP-CLASS A 0.61%
REGENERON PHARMACEUTICALS 0.61%
NETFLIX INC USD 0.6%
MEDLINE INC-CL A 0.56%
TRACTOR SUPPLY 0.48%
ALPHABET INC CL C 0.43%
ALPHABET INC CL A 0.43%
CHARTER COMMUNICATIONS INC A 0.42%
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