New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WEBE ETF · Amundi S&P 500 Climate Paris Aligned UCITS ETF
The WEBE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 PAB ESG+ Index. The WEBE ETF provides physical exposure, so by buying it you actually own parts of all the 273 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$28.30
1M perf.
-2.18%
1M flows
-€74M
AuM
€2.19B
E/R
0.07%
Rating
Not rated
ESG Consensus®
WEBE
$28.30
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
WEBE
$28.37
-4.49%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.18%  | -4.49%  | +14.87% | N/A | N/A | -3.14% | -4.81% | -4.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$28.37
1D NAV change
-1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
273
Inception date
11/24/2023
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
France
Ireland
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€4.19B
Decimalisation of shares
No
Investment strategy
Amundi S&P 500 Climate Paris Aligned UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
PABU
1M perf.
-2.18%
E/R
0.07%
UPAB
1M perf.
-2.28%
E/R
0.07%
CTBA
1M perf.
-2.21%
E/R
0.09%
XVV
1M perf.
-2.40%
E/R
0.08%
USSG
1M perf.
-2.63%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.49% | +14.87%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.05%
Ireland
2.26%
Unavailable
0.12%
Other
0.57%
Sectors
Information Technology
41.50%
Communication Services
11.57%
Health Care
11.18%
Consumer Discretionary
10.41%
Financials
7.92%
Industrials
5.79%
Consumer Staples
5.12%
Real Estate
2.14%
Unavailable
1.93%
Other
2.44%
Diversification
Total weight of top 15 holdings out of 273
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
TESLA
VISA INCORPORATION
AMAZON.COM INC
ALPHABET INC-CL
Create a free account to view top holdings
MASTERCARD
ABBVIE
META PLATFORMS
BROADCOM LIMITED
CISCO-T
COSTCO WHOLESALE
S&P GLOBAL INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEBE ETF's sustainability, based on their methodology.
ESG Consensus®
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.
WEBE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.90% of holdings have positive scoring
20.10% of holdings have negative scoring
31.46%
29.70%
18.74%
9.06%
10.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 PAB ESG+ Index - USD
Index ticker
SP5HPEUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WEBE
What does Amundi S&P 500 Climate Paris Aligned UCITS ETF, WEBE, invest in?
WEBE is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does WEBE replicate?
WEBE tracks the S&P 500 PAB ESG+ Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WEBE?
WEBE carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was WEBE launched?
WEBE was introduced to the market on November 24, 2023. It trades on Sweden, among other exchanges
Who is the ETF issuer of WEBE?
Amundi S&P 500 Climate Paris Aligned UCITS ETF, WEBE, is provided by Amundi. Learn more about Amundi here.
Does WEBE have multiple share classes?
Yes, WEBE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WEBE?
WEBE oversees €2.19B in assets as of March 12, 2026.
How has WEBE performed lately?
Based on data from March 12, 2026, WEBE returned -2.18% over the past month, -4.49% over the last three months and -4.81% year-to-date.
What are the latest inflows or outflows for WEBE?
As of March 12, 2026, WEBE recorded net flows of -€73M over the last month and -€72M year-to-date.
Does WEBE distribute dividends?
WEBE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of WEBE?
As of January 31, 2026, WEBE has significant geographic allocations in USA and Ireland.
In which sector or theme does WEBE invest in?
As of January 31, 2026, WEBE focuses largely on Information Technology, Communication Services and Health Care.
How many securities does WEBE hold and how diversified is it?
As of January 31, 2026, WEBE holds 273 positions in its portfolio, with 49.27% of assets concentrated in its top 15 holdings.
What are the main positions in WEBE?
As of January 31, 2026, WEBE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WEBE?
The base currency of WEBE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
