CD9.PA Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C) | LU1681041973
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.57%
Industrials 18.04%
Consumer Cyclical 13.81%
Financial Services 6.69%
Healthcare 6.29%
Communication Services 5.94%
Unknown 4.44%
Real Estate 3.64%
Consumer Defensive 2.58%
Energy 0.26%
Utilities 0.24%
Basic Materials 0.16%
Industry Distribution
Semiconductors 18.51%
Consumer Electronics 8.84%
Internet Retail 8.27%
Software - Infrastructure 8.15%
Specialty Industrial Machinery 5.59%
Aerospace & Defense 5.27%
Unknown 4.44%
Insurance - Diversified 4.13%
Internet Content & Information 4.10%
Metal Fabrication 3.84%
REIT - Industrial 3.64%
Healthcare Plans 3.15%
Specialty Business Services 3.04%
Discount Stores 2.58%
Auto Manufacturers 2.51%
Banks - Diversified 2.22%
Entertainment 1.76%
Medical Instruments & Supplies 1.74%
Restaurants 1.57%
Semiconductor Equipment & Materials 1.23%
Footwear & Accessories 1.16%
Medical Distribution 1.09%
Information Technology Services 1.09%
Software - Application 0.72%
Asset Management 0.31%
Biotechnology 0.31%
Oil & Gas Integrated 0.26%
Utilities - Renewable 0.24%
Conglomerates 0.23%
Lodging 0.21%
Agricultural Inputs 0.16%
Advertising Agencies 0.07%
Electrical Equipment & Parts 0.07%
Leisure 0.05%
Electronic Components 0.04%
Packaging & Containers 0.04%
Financial Data & Stock Exchanges 0.02%
Oil & Gas Midstream 0.01%
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. € | 9.34% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.84% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.27% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.84% | 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% |
| KNEBV.HE | KONE Corporation | Industrials | Specialty Industrial Machinery | 25,34 Mrd. € | 4.78% | 26.87 | 19.84 | CY +4.67% CQ +6.69% NY +5.91% NQ +7.57% | CY +13.84% CQ +27.53% NY +11.73% NQ +17.60% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.55% | 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% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.24% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 4.13% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.10% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| - | Alphabet Inc | - | 4.09% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |