CM9.PA Amundi MSCI World Ex EMU UCITS ETF Acc | FR0010756114
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.88%
Consumer Cyclical 17.26%
Communication Services 11.98%
Healthcare 11.51%
Financial Services 8.80%
Industrials 5.68%
Unknown 5.48%
Energy 4.26%
Consumer Defensive 3.13%
Utilities 0.06%
Real Estate 0.04%
Basic Materials 0.01%
Industry Distribution
Semiconductors 10.28%
Consumer Electronics 9.10%
Auto Manufacturers 8.43%
Semiconductor Equipment & Materials 7.11%
Unknown 5.48%
Drug Manufacturers - General 5.30%
Software - Infrastructure 4.45%
Internet Retail 4.39%
Internet Content & Information 4.34%
Electronic Gaming & Multimedia 4.31%
Financial Data & Stock Exchanges 3.44%
Travel Services 3.19%
Discount Stores 3.12%
Telecom Services 2.72%
Medical Instruments & Supplies 2.58%
Aerospace & Defense 2.45%
Insurance - Life 2.41%
Oil & Gas Integrated 2.28%
Healthcare Plans 1.82%
Specialty Industrial Machinery 1.56%
Engineering & Construction 1.53%
Insurance - Diversified 1.28%
Medical Devices 1.25%
Oil & Gas Equipment & Services 0.96%
Oil & Gas Refining & Marketing 0.93%
Banks - Regional 0.72%
Information Technology Services 0.72%
Advertising Agencies 0.62%
Luxury Goods 0.60%
Diagnostics & Research 0.54%
Asset Management 0.32%
Insurance - Specialty 0.31%
Packaging & Containers 0.31%
Banks - Diversified 0.30%
Restaurants 0.25%
Software - Application 0.23%
Oil & Gas Midstream 0.09%
Metal Fabrication 0.07%
Utilities - Regulated Electric 0.06%
Lodging 0.05%
Integrated Freight & Logistics 0.05%
REIT - Specialty 0.04%
Capital Markets 0.03%
Auto Parts 0.02%
Building Products & Equipment 0.01%
Specialty Chemicals 0.01%
Leisure 0.01%
Household & Personal Products 0.01%
Biotechnology 0.01%
Specialty Retail 0.01%
Health Information Services 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.10% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.65% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 8.29% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 6.46% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.83% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.39% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.34% | 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% |
| EA | Electronic Arts Inc. | Communication Services | Electronic Gaming & Multimedia | 46,08 Mrd. € | 4.31% | 59.56 | 21.71 | CY +3.03% CQ +11.85% NY +5.92% NQ +40.76% | CY +60.45% CQ +0.78% NY +11.31% NQ +12.12% |
| - | Alphabet Inc | - | 4.23% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.78% | 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% |