CN1.PA Amundi MSCI Nordic UCITS ETF - EUR (C) | LU1681044647
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 28.26%
Financial Services 21.49%
Healthcare 13.77%
Communication Services 7.72%
Technology 7.20%
Unknown 5.08%
Basic Materials 5.03%
Consumer Defensive 3.66%
Energy 3.50%
Consumer Cyclical 2.01%
Utilities 1.37%
Real Estate 0.48%
Industry Distribution
Banks - Regional 11.94%
Specialty Industrial Machinery 11.65%
Drug Manufacturers - General 11.23%
Communication Equipment 5.85%
Asset Management 5.64%
Unknown 5.08%
Internet Content & Information 4.77%
Farm & Heavy Construction Machinery 4.32%
Integrated Freight & Logistics 3.21%
Telecom Services 2.95%
Security & Protection Services 2.95%
Insurance - Diversified 2.21%
Aerospace & Defense 2.20%
Oil & Gas Integrated 1.62%
Specialty Chemicals 1.52%
Utilities - Renewable 1.37%
Industrial Distribution 1.35%
Banks - Diversified 1.33%
Paper & Paper Products 1.30%
Biotechnology 1.19%
Scientific & Technical Instruments 1.12%
Household & Personal Products 1.07%
Other Industrial Metals & Mining 0.99%
Oil & Gas E&P 0.96%
Marine Shipping 0.96%
Oil & Gas Refining & Marketing 0.91%
Beverages - Brewers 0.89%
Farm Products 0.77%
Aluminum 0.74%
Tools & Accessories 0.60%
Drug Manufacturers - Specialty & Generic 0.59%
Luxury Goods 0.59%
Engineering & Construction 0.58%
Gambling 0.57%
Packaged Foods 0.53%
Medical Instruments & Supplies 0.51%
Agricultural Inputs 0.49%
Apparel Manufacturing 0.46%
Conglomerates 0.45%
Grocery Stores 0.40%
Packaging & Containers 0.38%
Insurance - Property & Casualty 0.37%
Real Estate - Diversified 0.25%
Real Estate Services 0.24%
Medical Devices 0.24%
Software - Application 0.23%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 10.65% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| SPOT | Spotify Technology S.A. | Communication Services | Internet Content & Information | 87,25 Mrd. € | 4.77% | 32.88 | 30.56 | CY +13.24% CQ +14.31% NY +14.29% NQ +2.90% | CY +21.12% CQ +765.72% NY +24.08% NQ +5.42% |
| INVE-B.ST | Investor AB ser. B | Financial Services | Asset Management | 111,33 Mrd. € | 4.69% | 4.71 | - | CY +5.12% CQ - NY +0.54% NQ - | CY -5.73% CQ - NY -44.29% NQ - |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 3.92% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 3.91% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| VOLV-B.ST | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 64,98 Mrd. € | 3.58% | 20.11 | 13.93 | CY +3.77% CQ +13.81% NY +8.77% NQ +11.83% | CY +20.55% CQ +60.13% NY +17.86% NQ +11.61% |
| ATCO-A.ST | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 89,59 Mrd. € | 3.23% | 37.28 | 27.92 | CY +7.61% CQ +13.70% NY +12.75% NQ +4.78% | CY +11.38% CQ +17.40% NY +18.15% NQ +7.16% |
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 3.21% | 48.04 | 17.00 | CY +20.82% CQ +8.17% NY +1.92% NQ -1.39% | CY +25.07% CQ +6.69% NY +33.87% NQ +9.58% |
| SAND.ST | Sandvik AB | Industrials | Specialty Industrial Machinery | 39,51 Mrd. € | 2.71% | 26.08 | 18.16 | CY +19.63% CQ +24.50% NY +11.45% NQ +10.29% | CY +44.15% CQ +62.10% NY +9.79% NQ +15.83% |
| DANSKE.CO | Danske Bank A/S | Financial Services | Banks - Regional | 38,46 Mrd. € | 2.31% | 12.30 | 11.05 | CY +4.41% CQ +8.05% NY +3.91% NQ +7.92% | CY +7.73% CQ +13.80% NY +7.36% NQ +9.25% |