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| Index | MSCI USA (EUR Hedged) |
| Investment focus | Aktien, USA |
| Fund size | EUR 2 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13. November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 7,66% |
| Apple | 6,49% |
| Microsoft | 4,72% |
| Amazon.com, Inc. | 3,30% |
| Alphabet, Inc. A | 2,96% |
| Broadcom Inc. | 2,52% |
| Alphabet, Inc. C | 2,49% |
| Meta Platforms | 2,35% |
| Tesla | 1,95% |
| JPMorgan Chase & Co. | 1,42% |
| USA | 94,73% |
| Irland | 1,52% |
| Sonstige | 3,75% |
| Technologie | 33,99% |
| Telekommunikation | 10,26% |
| Finanzdienstleistungen | 10,24% |
| Nicht-Basiskonsumgüter | 10,07% |
| Sonstige | 35,44% |
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | View offer** | |
| 0,00 € | 0,00 € | View offer* |
| Broker | Testurteil | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,00 € | 3139 | View offer** | |
| 0,00 € | 1871 | View offer* | |
| 0,00 € | 2280 | View offer* | |
| 9,95 € | 1555 | View offer* | |
| 6,15 € | 1229 | View offer* |
| Lfd. Jahr | -5,13% |
| 1 Monat | -3,99% |
| 3 Monate | -5,50% |
| 6 Monate | - |
| 1 Jahr | - |
| 3 Jahre | - |
| 5 Jahre | - |
| Seit Auflage (MAX) | -3,99% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatilität 1 Jahr | - |
| Volatilität 3 Jahre | - |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | - |
| Rendite zu Risiko 3 Jahre | - |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | - |
| Maximum Drawdown 3 Jahre | - |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -10,64% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | WEBU | WEBU GY WEBUEUIV | WEBU.DE IWEBUEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 629 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 472 | 0.08% p.a. | Accumulating | Full replication |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 346 | 0.05% p.a. | Accumulating | Swap-based |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 167 | 0.09% p.a. | Distributing | Full replication |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 56 | 0.05% p.a. | Accumulating | Swap-based |