Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersAmundiWEBI
WEBI

Amundi Core MSCI USA UCITS ETF

Dist
USD

The WEBI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA Index. The WEBI ETF provides physical exposure, so by buying it you actually own parts of all the 531 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$57.81
N/A
Data as of 07/15/26
1D price range
N/A
52W price range
$47.73$58.03
YTD Perf.
+11.16%
YTD Flows
Annualized volatility
Fund AuM
€4.84B
Share class AuM
€1.07B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000IEGVMH6
TER
0.03%
Inception date
3/5/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 15, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
46.12%
Finance
12.62%
Consumer Non-Cyclicals
9.37%
Healthcare
8.21%
Industrials
7.84%
Consumer Cyclicals
3.63%
Energy
3.20%
Non-Energy Materials
2.37%
Utilities
2.11%
Other
4.47%
Latest WEBI news

No content available for this fund

FAQ about WEBI

WEBI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
WEBI tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
WEBI carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
WEBI was introduced to the market on March 5, 2024. It trades on Switzerland, among other exchanges
Amundi Core MSCI USA UCITS ETF, WEBI, is provided by Amundi. Learn more about Amundi here.
Yes, WEBI 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 .
WEBI oversees €1.07B in assets as of July 15, 2026.
WEBI follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.85%.
As of May 31, 2026, WEBI has significant geographic allocations in USA and Ireland.
As of May 31, 2026, WEBI focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, WEBI holds 531 positions in its portfolio, with 44.08% of assets concentrated in its top 15 holdings.
As of May 31, 2026, WEBI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of WEBI is USD.
Data as of 05/31/26
NVIDIA Corp.
7.92%
Apple, Inc.
7.00%
Microsoft Corp.
4.47%
Amazon.com, Inc.
4.01%
Alphabet, Inc.
3.47%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.61%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight