Fund profile by ISIN IE000GEHNQU9
Amundi S&P World Information Technology Screened UCITS ETF Dist
Research Amundi S&P World Information Technology Screened UCITS ETF Dist by ISIN IE000GEHNQU9: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +35.5%.
ISINIE000GEHNQU9
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexS&P World Information Technology Weighted & Screened Index
Fund size1.3B
Holdings95
1-year price performance+35.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELL.DE | XETRADefault at German brokers | EUR | Ireland | €76K | 2,784 |
| MWOC.DE | XETRADefault at German brokers | EUR | Ireland | €51K | 1,595 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 72.90% of the fund, which holds 95 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 20.80% |
| APPLE INC | AAPL | 16.63% |
| MICROSOFT CORP | MSFT | 14.24% |
| BROADCOM INC | AVGO | 7.19% |
| ASML HOLDING NV | ASME | 3.23% |
| MICRON TECHNOLOGY INC | MU | 2.82% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 2.33% |
| CISCO SYSTEMS INC | CSCO | 2.04% |
| APPLIED MATERIALS INC | AMAT | 1.84% |
| LAM RESEARCH CORP | LRCX | 1.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.