ETFsMSCI North America ESG Broad CTB Select Index
Amundi

Amundi MSCI North America ESG Broad Transition UCITS ETF Dist

WEBC XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
144.04EUR
-1.56% · -€2.28
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WEBCBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€543.6Mall share classes
Return 1Y
+14.6%
Sharpe 3Y
1.13
Volatility 1Y
11.6%annualised
Holdings
530Fund holdings

Performance

Compare
  • WEBC+14.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WEBC+0.2%+5.7%+11.4%+15.2%+14.6%+75.9%+69.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.3%+0.8%+0.6%-0.8%-1.3%+0.4%-1.8%

Risk and return

Sharpe ratio · 3Y
1.13
Below MSCI World · 1.24
Return p.a.
+19.0%
Volatility
13.7%
Max loss
-23.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
WEBC
1.13
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
35.4%
Holdings
530
As of
Fund holdings
  1. 1APPLE INCUS03783310057.39%
  2. 2NVIDIA CORPUS67066G10407.06%
  3. 3MICROSOFT CORPUS59491810455.40%
  4. 4AMAZON.COM INCUS02313510673.41%
  5. 5ALPHABET INC CL CUS02079K10793.10%
  6. 6BROADCOM INCUS11135F10122.25%
  7. 7META PLATFORMS INC-CLASS AUS30303M10271.99%
  8. 8TESLA INCUS88160R10141.67%
  9. 9ELI LILLY & COUS53245710831.59%
  10. 10MICRON TECHNOLOGY INCUS59511210381.52%

Countries

Classified 99.4%
Largest
94.5%United States
Top 3
99.4%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

35.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.