CW8U.L Amundi MSCI World Swap UCITS ETF USD Acc | LU1681043672
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 25.91%
Industrials 21.90%
Financial Services 17.72%
Healthcare 11.96%
Communication Services 9.18%
Consumer Cyclical 5.21%
Energy 2.66%
Utilities 1.39%
Unknown 1.34%
Consumer Defensive 1.17%
Basic Materials 0.97%
Industry Distribution
Specialty Industrial Machinery 10.81%
Drug Manufacturers - General 9.92%
Semiconductor Equipment & Materials 8.32%
Insurance - Diversified 7.29%
Semiconductors 7.23%
Banks - Regional 6.33%
Aerospace & Defense 5.42%
Internet Content & Information 5.02%
Telecom Services 4.04%
Software - Application 3.48%
Banks - Diversified 3.43%
Consumer Electronics 3.13%
Oil & Gas Integrated 2.54%
Integrated Freight & Logistics 2.17%
Internet Retail 1.87%
Engineering & Construction 1.78%
Computer Hardware 1.72%
Biotechnology 1.63%
Auto Manufacturers 1.51%
Unknown 1.34%
Utilities - Diversified 1.34%
Communication Equipment 1.14%
Building Products & Equipment 1.13%
Luxury Goods 0.95%
Software - Infrastructure 0.84%
Building Materials 0.76%
Grocery Stores 0.74%
Apparel Retail 0.55%
Insurance - Reinsurance 0.51%
Packaged Foods 0.43%
Diagnostics & Research 0.33%
Electrical Equipment & Parts 0.27%
Auto Parts 0.26%
Steel 0.20%
Waste Management 0.18%
Insurance - Property & Casualty 0.14%
Electronic Gaming & Multimedia 0.13%
Specialty Business Services 0.11%
Oil & Gas Equipment & Services 0.10%
Medical Devices 0.08%
Utilities - Regulated Electric 0.05%
Scientific & Technical Instruments 0.05%
Home Improvement Retail 0.04%
Rental & Leasing Services 0.02%
Oil & Gas Refining & Marketing 0.02%
Specialty Retail 0.02%
Copper 0.01%
Capital Markets 0.01%
Electronic Components 0.01%
Asset Management 0.01%
Packaging & Containers 0.01%
Lodging 0.00%
Aluminum 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 |
|---|---|---|---|---|---|---|---|---|---|
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 6.88% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 6.45% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 6.17% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 5.49% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 5.33% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.47% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.16% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 3.91% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 3.84% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 3.44% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |