CU9.PA Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc | FR0010821819
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 27.24%
Financial Services 23.71%
Industrials 19.74%
Consumer Defensive 8.26%
Communication Services 5.42%
Basic Materials 4.78%
Utilities 3.89%
Consumer Cyclical 3.46%
Unknown 2.15%
Real Estate 0.97%
Industry Distribution
Drug Manufacturers - General 15.22%
Insurance - Diversified 7.24%
Household & Personal Products 5.71%
Banks - Diversified 5.15%
Specialty Industrial Machinery 4.90%
Electrical Equipment & Parts 4.66%
Banks - Regional 4.21%
Medical Instruments & Supplies 3.55%
Diagnostics & Research 3.20%
Drug Manufacturers - Specialty & Generic 3.13%
Specialty Chemicals 2.87%
Telecom Services 2.66%
Specialty Business Services 2.45%
Utilities - Regulated Electric 2.43%
Asset Management 2.27%
Unknown 2.15%
Internet Content & Information 2.09%
Financial Data & Stock Exchanges 2.00%
Insurance - Reinsurance 1.85%
Integrated Freight & Logistics 1.76%
Restaurants 1.59%
Farm & Heavy Construction Machinery 1.55%
Utilities - Diversified 1.15%
Biotechnology 1.13%
Security & Protection Services 1.06%
Medical Devices 1.01%
Building Products & Equipment 0.88%
Confectioners 0.83%
Rental & Leasing Services 0.82%
Insurance - Property & Casualty 0.70%
Lodging 0.68%
Publishing 0.67%
Consulting Services 0.56%
Copper 0.47%
Packaged Foods 0.44%
Other Industrial Metals & Mining 0.43%
Marine Shipping 0.42%
Industrial Distribution 0.42%
REIT - Industrial 0.41%
Beverages - Non-Alcoholic 0.40%
Real Estate - Diversified 0.37%
Food Distribution 0.34%
Farm Products 0.33%
Aluminum 0.32%
Utilities - Renewable 0.31%
Insurance - Life 0.30%
Department Stores 0.30%
Gold 0.30%
Luxury Goods 0.26%
Gambling 0.25%
Engineering & Construction 0.25%
Agricultural Inputs 0.22%
Grocery Stores 0.22%
Apparel Manufacturing 0.21%
REIT - Diversified 0.19%
Paper & Paper Products 0.17%
Home Improvement Retail 0.17%
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. € | 5.33% | 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% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 5.15% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 4.97% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 4.93% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 4.66% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 4.28% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 3.96% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 3.27% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| LONN.SW | LONZA N | Healthcare | Diagnostics & Research | 41,13 Mrd. € | 3.20% | 35.33 | 25.03 | CY +9.07% CQ - NY +11.64% NQ - | CY +22.06% CQ - NY +19.35% NQ - |
| GALD.SW | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 43,51 Mrd. € | 2.57% | 58.27 | 26.15 | CY +22.79% CQ +22.18% NY +16.82% NQ +6.15% | CY +40.26% CQ - NY +82.29% NQ +26.21% |