Key stats
About Amundi MSCI North America ESG Broad Transition UCITS ETF- EUR
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Inception date
Dec 19, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000MJIXFE0
To track the performance of the Index MSCI North America ESG Broad CTB Select Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology23.31%
Technology Services21.33%
Finance18.35%
Health Technology8.82%
Retail Trade7.27%
Producer Manufacturing3.50%
Industrial Services2.32%
Consumer Durables2.21%
Transportation1.97%
Utilities1.85%
Consumer Non-Durables1.72%
Commercial Services1.47%
Consumer Services1.35%
Non-Energy Minerals1.35%
Process Industries1.02%
Health Services0.82%
Distribution Services0.68%
Communications0.58%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.56%
Europe2.15%
Latin America0.29%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEBC invests in stocks. The fund's major sectors are Electronic Technology, with 23.31% stocks, and Technology Services, with 21.33% of the basket. The assets are mostly located in the North America region.
WEBC top holdings are NVIDIA Corporation and Apple Inc., occupying 7.09% and 6.55% of the portfolio correspondingly.
WEBC last dividends amounted to 1.25 EUR. The year before, the issuer paid 0.92 EUR in dividends, which shows a 26.49% increase.
WEBC assets under management is 43.64 M EUR. It's risen 1.17% over the last month.
WEBC fund flows account for 7.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WEBC pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Feb 24, 2025) amounted to 1.25 EUR. The dividends are paid annually.
WEBC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 19, 2017, and its management style is Passive.
WEBC expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
WEBC follows the MSCI North America ESG Broad Select CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBC invests in stocks.
WEBC price has fallen by −0.57% over the last month, and its yearly performance shows a 1.77% increase. See more dynamics on WEBC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 5.17% increase in three-month performance and has increased by 0.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 5.17% increase in three-month performance and has increased by 0.66% in a year.
WEBC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.