WEBG's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is WEBG?

The top 10 holdings are 25.0% of the fund, across 3422 positions.

The total expense ratio on record is 0.07%. That is cheaper than 95% of the 2589 European UCITS equity funds we track.

Which sectors dominate WEBG?

By weight of its equity holdings: Technology 31.5%, Financial Services 16.1%, Industrials 10.6%.

How similar is WEBG to MSCI World (IWDA/EUNL)?

78.8% of WEBG overlaps with MSCI World (IWDA/EUNL) by weight, across 940 shared companies.

What is WEBG's P/E ratio?

Computed from company annual reports and filed position values, WEBG's weighted price-to-earnings ratio is 22.3, covering 89.0% of the fund by weight. The weighted price-to-book ratio is 3.03.

UCITS · Ireland · Distributing

WEBG

Global large and mid cap equities

AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF - USD (Dist)

IE0009HF1MK9 · WEBJ · WEBK · PACW · Amundi (incl. Lyxor)

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Concentration

Moderately concentratedtop 10 = 25.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3422

as of 2026-07-01

Top 10

25.0%

TER

0.07%

cheaper than 95% of peers

Net assets

€7.12B

reported in EUR

Largest

4.5%

P / E

22.3

covers 89.0% by weight

Sections

Holdings as of 2026-07-01.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2024-03-13

Volatility 1Y

24.4%

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-27

-0.2%

+6.4%

+11.0%

YTD

+12.5%

+22.6%

Valuation2259 companies covered · weighted, profitable holdings only

22.3

price / earnings

covers 89.0% by weight

4.5%

earnings yield

3.03

price / book

covers 78.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-01

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.5
2	Apple Inc US	AAPL	4.1
3	ALPHABET INC US	GOOGL	3.9
4	Microsoft Corp US	MSFT	2.8
5	AMAZON.COM INC US	AMZN	2.3
6	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	1.9
7	BROADCOM INC US	AVGO	1.7
8	TESLA INC US	TSLA	1.4
9	META PLATFORMS INC-CLASS A US	META	1.3
10	Micron Technology Inc US	MU	1.1
11	Samsung Electronics Co., Ltd. KR	005930 KS	1.0
12	ELI LILLY & CO US	LLY	1.0
13	SK hynix Inc KR	000660	0.9
14	JPMorgan Chase & Co US	JPM	0.9
15	ADVANCED MICRO DEVICES US	AMD	0.9
16	ASML Holding N.V. NL	ASML	0.7
17	BERKSHIRE HATHAWAY INC. US	BRK/B	0.7
18	JOHNSON & JOHNSON US	JNJ	0.6
19	Visa Inc US	V	0.6
20	ExxonMobil Holdings Corporation US	2670549D	0.6
21	Intel Corp US	INTC	0.6
22	Applied Materials Inc US	AMAT	0.5
23	LAM RESEARCH CORPORATION US	LRCX	0.5
24	WALMART INC. US	WMT	0.5
25	Caterpillar Inc US	CAT	0.5
26	CISCO SYSTEMS, INC. US	CSCO	0.5
27	AbbVie Inc US	ABBV	0.4
28	Mastercard Inc US	MA	0.4
29	Costco Wholesale Corp US	COST	0.4
30	General Electric Co US	GE	0.4
31	UnitedHealth Group Inc US	UNH	0.4
32	Bank of America Corp US	BAC	0.4
33	KLA Corp US	KLAC	0.3
34	Home Depot Inc/The US	HD	0.3
35	THE PROCTER & GAMBLE COMPANY US	PG	0.3
36	Tencent Holdings Limited KY	700	0.3
37	HSBC Holdings PLC GB	HSBA	0.3
38	THE COCA-COLA COMPANY US	KO	0.3
39	NETFLIX INC US	NFLX	0.3
40	Merck & Co Inc US	MRK	0.3
41	Chevron Corp US	CVX	0.3
42	GE VERNOVA INC. US	GEV	0.3
43	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
44	Roche Holding AG CH	ROP SW	0.3
45	Royal Bank of Canada CA	RY	0.3
46	Palo Alto Networks Inc US	PANW	0.3
47	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX US	DE000C71QQS6	0.3
48	Novartis AG CH	NOVN	0.3
49	SANDISK CORPORATION US	SNDK	0.3
50	Philip Morris International Inc US	PM	0.3

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04Exposure

Equity 99.7%

By sector

Technology31.5%

Financial Services16.1%

Industrials10.6%

Consumer Cyclical9.0%

Healthcare8.1%

Communication Services7.9%

Consumer Defensive4.8%

Materials3.3%

Energy2.9%

Utilities2.4%

Real Estate1.5%

By country

USUnited States60.2%

JPJapan5.6%

TWTaiwan3.4%

GBUnited Kingdom3.0%

CACanada2.9%

KRSouth Korea2.9%

CHSwitzerland2.1%

FRFrance1.8%

CurrencyUSD 61.5% EUR 8.4% JPY 5.6% TWD 3.4% GBP 3.0%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.9%

Unfavourable

+4.3%

Moderate

+11.0%

Favourable

+15.1%

05Similar funds

funds with comparable exposure

IE00B4L5Y983

MSCI World (IWDA/EUNL)

940 shared companies

78.8%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

2249 shared companies

78.8%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

365 shared companies

59.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2024-03-13
Börse Frankfurt	FRAA	2024-03-13
Börse Hamburg	HAMN	2024-03-13
Börse München	MUNB	2024-03-13
Börse Stuttgart	STUB	2024-03-13
Xetra	XETA	2024-03-13
Tradegate	XGAT	2024-03-21
Börse Hannover	HAND	2024-12-09
London Stock Exchange	XLON	2025-02-18
SIX Swiss Exchange	XSWX	–

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

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