Nexus Finance
0P00035XN8.F Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | FR0014017NX3

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 32.50%
Industrials 18.78%
Financial Services 9.41%
Communication Services 8.95%
Healthcare 8.50%
Utilities 4.78%
Real Estate 3.92%
Consumer Cyclical 3.42%

Industry Distribution

Semiconductor Equipment & Materials 13.21%
Telecom Services 8.95%
Integrated Freight & Logistics 8.78%
Semiconductors 8.76%
Banks - Diversified 8.63%
Software - Application 6.35%
Utilities - Diversified 4.78%
Drug Manufacturers - General 4.44%
Waste Management 4.26%
Specialty Industrial Machinery 4.26%
Communication Equipment 4.19%
Medical Devices 4.06%
Real Estate Services 3.92%
Footwear & Accessories 2.14%
Aerospace & Defense 1.47%
Auto Parts 1.28%
Banks - Regional 0.48%
Insurance - Diversified 0.30%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
ASML.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €8.97%61.4630.70
CY +31.52%
CQ +53.96%
NY +25.32%
NQ +19.82%
CY +53.38%
CQ +92.76%
NY +34.35%
NQ +24.19%
DTE.DEDEUTSCHE TELEKOM AG NCommunication ServicesTelecom Services127,68 Mrd. €8.95%14.5810.46
CY +3.40%
CQ +4.53%
NY +4.11%
NQ +2.03%
CY +2.29%
CQ +10.99%
NY +25.20%
NQ +11.26%
DHL.DEDEUTSCHE POST AG NIndustrialsIntegrated Freight & Logistics63,84 Mrd. €8.78%18.4615.20
CY +2.95%
CQ +6.13%
NY +3.21%
NQ -0.15%
CY +12.83%
CQ +23.20%
NY +9.40%
NQ -9.52%
INGA.ASING GROEP N.V.Financial ServicesBanks - Diversified82,72 Mrd. €8.63%13.2210.14
CY +5.83%
CQ +6.97%
NY +7.53%
NQ +2.95%
CY +14.79%
CQ +15.44%
NY +17.35%
NQ +1.64%
EOAN.DEE.ON SE NUtilitiesUtilities - Diversified51,2 Mrd. €4.78%14.9615.75
CY +0.27%
CQ -
NY +7.05%
NQ -
CY -6.37%
CQ +24.00%
NY +14.54%
NQ +0.00%
QCOMQUALCOMM IncorporatedTechnologySemiconductors154,71 Mrd. €4.52%17.9315.22
CY -3.56%
CQ -6.68%
NY +3.71%
NQ +4.14%
CY -10.14%
CQ -19.60%
NY +1.51%
NQ +6.71%
NOVO-B.CONovo Nordisk B A/SHealthcareDrug Manufacturers - General189,51 Mrd. €4.44%11.6914.91
CY -4.94%
CQ -7.10%
NY +2.18%
NQ +0.71%
CY -8.93%
CQ -16.69%
NY +2.50%
NQ -1.68%
SAP.DESAP SE ITechnologySoftware - Application163,69 Mrd. €4.37%22.4716.83
CY +9.27%
CQ +10.94%
NY +11.76%
NQ +6.20%
CY +16.27%
CQ +16.09%
NY +16.51%
NQ +10.77%
UMI.BRUMICOREIndustrialsWaste Management4,88 Mrd. €4.26%12.7511.30
CY +7.66%
CQ -
NY +3.90%
NQ -
CY +43.47%
CQ -
NY +4.20%
NQ -
ENR.DESiemens Energy AG NIndustrialsSpecialty Industrial Machinery128,77 Mrd. €4.26%59.5825.01
CY +12.67%
CQ +14.99%
NY +13.97%
NQ +12.61%
CY +173.59%
CQ +471.03%
NY +38.71%
NQ +13.29%
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