WEBD.DE
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 184.7 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2023 |
| Regulation | UCITs |
| ISIN | IE000R85HL30 |
| Distributions | NA |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.7 % |
| TEXAS INSTRUMENTS INC | 5.9 % |
| ANALOG DEVICES INC | 5.6 % |
| INTEL CORP | 3.6 % |
| LAM RESEARCH CORP | 3.5 % |
| SERVICENOW INC | 3.2 % |
| APPLIED MATERIALS INC | 3.2 % |
| VERIZON COMMUNICATIONS INC | 2.8 % |
| INTUIT INC | 2.7 % |
| MOODY'S CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 277 |
| Wgt avg mkt cap (mns) | $435,046 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
NETHERLANDS | 1.5 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 11.9% | 7.0% | -- | -- | -- | -- | 10.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.3% | 11.9% | 7.0% | -- | -- | -- | -- | 10.1% | Ann. Volatility | 13.1% | 12.6% | 15.8% | -- | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 27% |
| MSCI EAFE | 0.21 | 6% |
| MSCI Emg Mkts | 0.20 | 10% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $3 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $111.77 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 1.67/1.58 |
| Bollinger Bands (Upper/Lower) | $115.76/$110.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WEBD.DE |
Expenses vs. WEBD.DE |
ALTAR Score™ vs. WEBD.DE |
|---|---|---|---|---|
| CEMI.DE | iShares MSCI USA SRI UCITS ETF | 57.7% | +5 bp | -0.2% |
| SUAS.L | iShares MSCI USA SRI UCITS ETF | 57.6% | +2 bp | -0.2% |
| 3SUR.DE | iShares MSCI USA SRI UCITS ETF | 57.6% | +5 bp | -0.2% |
| SRIL.AS | iShares MSCI USA SRI UCITS ETF | 57.6% | +2 bp | -0.3% |
| XAMB.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 50.6% | 0 bp | -0.7% |
| MWSH.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EU | 50.6% | +2 bp | -0.7% |
| WGES.DE | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 50.6% | 0 bp | -0.7% |
| WELA.DE | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - US | 44.5% | +2 bp | -0.5% |
| SUSW.L | iShares MSCI World SRI UCITS ETF | 41.3% | +2 bp | -0.4% |
| SUWS.L | iShares MSCI World SRI UCITS ETF | 41.3% | +2 bp | -0.4% |
Risk and Returns: WEBD.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.1%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. WEBD.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places WEBD.DE in the 48th percentile
among funds in the category.
Sell-Side Consensus
$135.8
PRICE TARGET
+14.2%
UPSIDE