Amundi MSCI North America ESG Broad Transition UCITS ETF Dist (WEBC.DE)
About this ETF
This Amundi ETF, known as MSCI North America ESG Broad Transition Dist, aims to precisely replicate the performance of the MSCI North America ESG Broad CTB Select Index. Its core objective is to mirror the index's returns as closely as possible, irrespective of whether market trends are positive or negative. A secondary, yet crucial, goal is to minimize the 'tracking error' – the divergence between the Sub-Fund's net asset value and the index's performance. Information regarding the anticipated level of this tracking error, under typical market conditions, is detailed within the Sub-Fund's official prospectus. For comprehensive details, please consult the fund's prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.95% |
| APPLE INC AAPL | 6.76% |
| ALPHABET INC CL C GOOG | 4.00% |
| MICROSOFT CORP MSFT | 3.94% |
| AMAZON.COM INC AMZN | 3.47% |
| BROADCOM INC AVGO | 2.58% |
| META PLATFORMS INC-CLASS A META | 1.93% |
| TESLA INC TSLA | 1.64% |
| ALPHABET INC CL A GOOGL | 1.59% |
| MICRON TECHNOLOGY INC MU | 1.58% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.28% |
| 3 months | +13.18% |
| 6 months | +9.96% |
| Year to date | +11.65% |
| 1 year | +23.04% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.27% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -8.87% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.45% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-10 | 2026-02-18 | EUR 1.0820 |
| 2025-02-12 | 2025-02-24 | EUR 1.2550 |
| 2024-02-14 | 2024-02-26 | EUR 0.9225 |
| 2022-11-08 | 2022-11-10 | EUR 1.0000 |
| 2021-11-16 | 2021-11-18 | EUR 0.7500 |
| 2020-11-25 | 2020-11-27 | EUR 0.8200 |
| 2019-11-25 | 2019-11-27 | EUR 0.7900 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 78.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 78.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 78.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 78.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 78.2% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 78.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 76.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 76.3% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
