AEEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | LU1681045370
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.64%
Consumer Cyclical 16.89%
Financial Services 14.23%
Industrials 8.72%
Communication Services 5.11%
Unknown 4.14%
Energy 3.48%
Healthcare 3.16%
Consumer Defensive 2.78%
Real Estate 2.34%
Utilities 1.08%
Basic Materials 0.85%
Industry Distribution
Semiconductors 19.63%
Internet Retail 8.69%
Consumer Electronics 7.20%
Unknown 4.14%
Software - Infrastructure 4.06%
Oil & Gas Integrated 3.38%
Insurance - Diversified 3.34%
Engineering & Construction 2.81%
Semiconductor Equipment & Materials 2.80%
Banks - Diversified 2.73%
Auto Manufacturers 2.69%
Capital Markets 2.31%
Insurance - Property & Casualty 2.31%
Specialty Industrial Machinery 2.28%
Internet Content & Information 2.06%
Banks - Regional 1.99%
Software - Application 1.73%
Entertainment 1.47%
Computer Hardware 1.45%
Travel Services 1.22%
Discount Stores 1.20%
Telecom Services 1.10%
Conglomerates 1.00%
Packaged Foods 0.91%
Restaurants 0.80%
Home Improvement Retail 0.80%
Drug Manufacturers - General 0.70%
REIT - Specialty 0.69%
Utilities - Diversified 0.68%
REIT - Retail 0.67%
Financial Data & Stock Exchanges 0.56%
Farm & Heavy Construction Machinery 0.55%
Apparel Retail 0.51%
Health Information Services 0.50%
Aerospace & Defense 0.50%
Real Estate Services 0.50%
Medical Instruments & Supplies 0.50%
Specialty Business Services 0.49%
Packaging & Containers 0.48%
Insurance Brokers 0.48%
Auto Parts 0.46%
Building Products & Equipment 0.45%
Electronic Components 0.45%
Specialty Retail 0.42%
REIT - Industrial 0.41%
Electronic Gaming & Multimedia 0.36%
Healthcare Plans 0.35%
Footwear & Accessories 0.34%
Drug Manufacturers - Specialty & Generic 0.32%
Diagnostics & Research 0.28%
Industrial Distribution 0.28%
Household & Personal Products 0.28%
Utilities - Regulated Gas 0.24%
Building Materials 0.23%
Asset Management 0.22%
Food Distribution 0.22%
Credit Services 0.21%
Biotechnology 0.20%
Aluminum 0.20%
Gold 0.19%
Luxury Goods 0.19%
Information Technology Services 0.18%
Gambling 0.17%
Trucking 0.14%
Medical Devices 0.14%
Specialty Chemicals 0.14%
Beverages - Non-Alcoholic 0.13%
Advertising Agencies 0.12%
Medical Distribution 0.11%
Utilities - Regulated Electric 0.11%
Agricultural Inputs 0.09%
Oil & Gas Refining & Marketing 0.08%
Electronics & Computer Distribution 0.07%
Insurance - Life 0.07%
Integrated Freight & Logistics 0.07%
Medical Care Facilities 0.06%
Airlines 0.06%
Scientific & Technical Instruments 0.06%
Personal Services 0.05%
Real Estate - Development 0.05%
Lodging 0.04%
Electrical Equipment & Parts 0.03%
Education & Training Services 0.03%
Oil & Gas Midstream 0.03%
Resorts & Casinos 0.03%
Railroads 0.03%
Utilities - Independent Power Producers 0.03%
Utilities - Regulated Water 0.03%
REIT - Residential 0.02%
Waste Management 0.02%
Communication Equipment 0.02%
Beverages - Brewers 0.02%
Tools & Accessories 0.01%
Chemicals 0.01%
Consulting Services 0.00%
Confectioners 0.00%
Farm Products 0.00%
Security & Protection Services 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.06% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.54% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.20% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.27% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 3.16% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| - | Alphabet Inc | - | 3.06% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.69% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| FER.MC | FERROVIAL N.V. | Industrials | Engineering & Construction | 39,86 Mrd. € | 2.50% | 49.73 | 47.48 | CY +4.39% CQ +2.68% NY +4.42% NQ +5.21% | CY +3.92% CQ - NY +19.22% NQ +32.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.32% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 2.23% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |