WEBA vs. ESP0 - ETF Comparison
WEBA - Amundi US Tech 100 Equal Weight UCITS ETF DR USD D
The Amundi US Tech 100 Equal Weight UCITS ETF DR USD D is an equity ETF that tracks the Solactive United States Technology 100 Equal Weight index, providing exposure to the 100 largest technology stocks listed on the NASDAQ stock exchange. The fund is equally weighted and has a low expense ratio of 0.07%. It distributes dividends annually and has a large asset base of 557 million USD.
ESP0 - VanEck Video Gaming and eSports UCITS ETF
The VanEck Video Gaming and eSports UCITS ETF is an equity fund that tracks the MarketVector Global Video Gaming and eSports ESG index, investing in companies worldwide that generate at least half of their revenues from video games, e-sports or related hardware or software, with a focus on environmental, social and corporate governance (ESG) criteria.
| WEBA | ESP0 | |
|---|---|---|
| Fund Name | Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | VanEck Video Gaming and eSports UCITS ETF |
| Fund Provider | Amundi | VanEck |
| Index | Solactive United States Technology 100 Equal Weight | MarketVector Global Video Gaming and eSports ESG |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.07% | 0.55% |
| Inception Date | 2022-11-10 | 2019-06-24 |
| Number Of Holdings | 100 | 25 |
| Currency | USD | USD |
| Distribution Policy | Distributing | Accumulating |
| Region | United States | Global |
| Sector | Technology | Technology |
| Sector Detail | Software & Hardware | Software & Hardware |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.