(WEBH) MSCI USA Acc EUR - Overview
Etf: Stocks, Large-Cap, Mid-Cap, USA
| Risk 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Relative Tail Risk | -3.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -6.23 |
| Character TTM | |
|---|---|
| Beta | 0.214 |
| Beta Downside | 0.453 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.79% |
| CAGR/Max DD | 0.74 |
Description: WEBH MSCI USA Acc EUR January 14, 2026
Amundi MSCI USA UCITS ETF Acc EUR (XETRA: WEBH) is a Germany-domiciled, accumulating ETF that tracks the Morningstar US Large-Mid NR USD index, providing exposure to a broad blend of large-cap U.S. equities.
Key metrics as of early 2026 include an expense ratio of 0.20 % p.a., assets under management of roughly €3.2 billion, and a 12-month trailing dividend yield of about 1.4 % (accrued). The fund’s sector weighting is dominated by Technology (~ 27 %), Healthcare (~ 14 %) and Consumer Discretionary (~ 12 %), reflecting the current U.S. growth drivers. Its performance is closely tied to macro-factors such as U.S. GDP growth, Federal Reserve interest-rate policy, and corporate earnings trends in the tech and consumer sectors.
If you want a data-rich, quantitative deep-dive on WEBH’s risk-adjusted returns and factor exposures, ValueRay’s analytics platform offers a concise dashboard worth checking out.
What is the price of WEBH shares?
Over the past week, the price has changed by -1.22%, over one month by -1.85%, over three months by -0.65% and over the past year by -0.26%.
Is WEBH a buy, sell or hold?
What are the forecasts/targets for the WEBH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.5 | 12.6% |
WEBH Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.28b EUR (3.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(3.28b)/V(3.28b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)