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›ETF Providers›Amundi›WEBA
WEBA
IE000Y9MG996
Passive ETFEquity

WEBA ETF · Amundi US Tech 100 Equal Weight UCITS ETF

The WEBA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive United States Technology 100 Equal Weight Index. The WEBA ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for WEBA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.64%
Last price
N/A
1M perf.
-4.02%
1M flows
+€317K
AuM
€30M
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
WEBA
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
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WEBA
$15.21
-1.72%
US Large & Mid Cap
-4.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.02%
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-1.72%
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+15.26%
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+44.31%
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N/A
+0.98%
+0.98%
-1.52%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000Y9MG996
AuM
€30M
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E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/1/2026
$15.21
1D NAV change
+0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
11/10/2022
Jurisdiction
Ireland
Distribution
Sweden
Germany
Spain
France
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive United States Technology 100 Equal Weight Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to replicate, as closely as possible, the performance of the Solactive United Stated Technology 100 Equal Weight Index NTR (Net Total Return Index), whether the trend is rising or falling. This index measures the performance of the largest 100 companies part of the NASDAQ Stock Exchange while applying an equal weight methodology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.72%
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+15.26%
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+44.31%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.27%
Ireland
2.50%
United Kingdom
1.25%
Other
0.99%
Sectors
Information Technology
36.05%
Consumer Discretionary
12.49%
Consumer Staples
10.27%
Industrials
9.55%
Communication Services
9.04%
Health Care
7.94%
Utilities
4.27%
Energy
2.57%
Unavailable
7.83%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
US80004C2008
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
BAKER HUGHES
APPLIED MATERIAL
US21873S1087
DIAMONDBACK ENERGY
MICRON TECHNOLOGY
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COCA-COLA EUROPACIFIC PARTNERS PLC
MONOLITHIC POWER SYSTEMS
GILEAD SCIENCES
HONEYWELL INTL
PEPSICO U
CSX
ANALOG DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEBA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WEBA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.61% of holdings have positive scoring
42.39% of holdings have negative scoring
6.15%
32.55%
18.91%
7.42%
23.91%
11.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive United States Technology 100 Equal Weight Index NTR - USD
Index ticker
USTE100N Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about WEBA

What does Amundi US Tech 100 Equal Weight UCITS ETF, WEBA, invest in?

WEBA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does WEBA replicate?

WEBA tracks the Solactive United States Technology 100 Equal Weight Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEBA?

WEBA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was WEBA launched?

WEBA was introduced to the market on November 10, 2022. It trades on Sweden, among other exchanges

Who is the ETF issuer of WEBA?

Amundi US Tech 100 Equal Weight UCITS ETF, WEBA, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of WEBA?

WEBA oversees €30M in assets as of April 1, 2026.

How has WEBA performed lately?

Based on data from April 1, 2026, WEBA returned -4.02% over the past month, -1.72% over the last three months and -1.52% year-to-date.

What are the latest inflows or outflows for WEBA?

As of April 1, 2026, WEBA recorded net flows of +€322K over the last month and -€1.1M year-to-date.

Does WEBA distribute dividends?

WEBA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.83%.

What are the main country or region exposures of WEBA?

As of February 28, 2026, WEBA has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does WEBA invest in?

As of February 28, 2026, WEBA focuses largely on Information Technology, Consumer Discretionary and Consumer Staples.

How many securities does WEBA hold and how diversified is it?

As of February 28, 2026, WEBA holds 100 positions in its portfolio, with 19.56% of assets concentrated in its top 15 holdings.

What are the main positions in WEBA?

As of February 28, 2026, WEBA top three holdings include US80004C2008, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

What is the base currency of WEBA?

The base currency of WEBA is USD.

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