EMXC.L Amundi MSCI Emerging Ex China UCITS ETF Acc | LU2009202107
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.07%
Healthcare 17.97%
Consumer Cyclical 14.75%
Consumer Defensive 8.61%
Industrials 8.49%
Financial Services 6.22%
Communication Services 3.96%
Unknown 3.66%
Basic Materials 2.48%
Energy 1.04%
Real Estate 0.34%
Utilities 0.11%
Industry Distribution
Drug Manufacturers - General 11.87%
Semiconductors 11.29%
Semiconductor Equipment & Materials 6.33%
Healthcare Plans 5.59%
Software - Infrastructure 4.62%
Household & Personal Products 4.36%
Internet Retail 4.18%
Auto Manufacturers 3.68%
Unknown 3.66%
Internet Content & Information 3.16%
Conglomerates 3.02%
Information Technology Services 2.77%
Beverages - Non-Alcoholic 2.28%
Specialty Industrial Machinery 2.26%
Communication Equipment 2.17%
Electronic Components 2.11%
Discount Stores 1.93%
Banks - Diversified 1.91%
Apparel Retail 1.79%
Consumer Electronics 1.70%
Software - Application 1.57%
Gold 1.41%
Footwear & Accessories 1.32%
Banks - Regional 1.30%
Insurance - Diversified 1.18%
Home Improvement Retail 1.14%
Railroads 1.11%
Specialty Chemicals 1.07%
Travel Services 0.97%
Aerospace & Defense 0.86%
Restaurants 0.77%
Telecom Services 0.72%
Capital Markets 0.61%
Consulting Services 0.57%
Oil & Gas Integrated 0.49%
Integrated Freight & Logistics 0.48%
Scientific & Technical Instruments 0.45%
Insurance - Property & Casualty 0.41%
Asset Management 0.40%
Financial Data & Stock Exchanges 0.40%
Oil & Gas Refining & Marketing 0.39%
Residential Construction 0.36%
Auto Parts 0.29%
REIT - Diversified 0.19%
Diagnostics & Research 0.16%
Medical Care Facilities 0.16%
Lodging 0.16%
Oil & Gas Midstream 0.16%
Real Estate Services 0.14%
Biotechnology 0.09%
Specialty Retail 0.09%
Entertainment 0.09%
Utilities - Diversified 0.09%
Industrial Distribution 0.08%
Farm & Heavy Construction Machinery 0.06%
Medical Devices 0.06%
Grocery Stores 0.05%
Computer Hardware 0.05%
Electrical Equipment & Parts 0.04%
Utilities - Regulated Electric 0.03%
Medical Distribution 0.02%
Drug Manufacturers - Specialty & Generic 0.01%
REIT - Industrial 0.01%
REIT - Residential 0.00%
Insurance Brokers 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.79% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.18% | 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% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 3.98% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| - | Alphabet Inc | - | 3.66% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 3.62% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.46% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 3.09% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 3.07% | 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% |
| MMM | 3M Company | Industrials | Conglomerates | 78,26 Mrd. € | 3.02% | 30.66 | 17.88 | CY +4.76% CQ +4.84% NY +3.66% NQ -4.57% | CY +10.79% CQ +9.06% NY +8.14% NQ -16.01% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 32,54 Mrd. € | 2.80% | 22.95 | 15.55 | CY +3.32% CQ +3.39% NY +2.53% NQ -2.20% | CY +9.68% CQ +10.00% NY +4.65% NQ -5.08% |