GENY.L Amundi MSCI Millennials UCITS ETF Acc | LU2023678449
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 27.04%
Consumer Defensive 20.39%
Technology 17.45%
Communication Services 16.73%
Financial Services 9.92%
Healthcare 2.74%
Basic Materials 2.12%
Unknown 1.62%
Industrials 0.47%
Real Estate 0.05%
Industry Distribution
Internet Retail 8.91%
Credit Services 7.16%
Packaged Foods 6.78%
Semiconductors 6.77%
Entertainment 4.32%
Travel Services 4.07%
Telecom Services 3.93%
Internet Content & Information 3.87%
Apparel Retail 3.85%
Beverages - Brewers 3.48%
Software - Application 3.43%
Footwear & Accessories 3.37%
Consumer Electronics 3.04%
Capital Markets 2.76%
Advertising Agencies 2.71%
Software - Infrastructure 2.66%
Restaurants 2.54%
Healthcare Plans 2.51%
Household & Personal Products 2.44%
Discount Stores 2.35%
Confectioners 2.12%
Specialty Chemicals 2.12%
Grocery Stores 2.08%
Electronic Gaming & Multimedia 1.87%
Unknown 1.62%
Scientific & Technical Instruments 1.19%
Apparel Manufacturing 1.15%
Beverages - Non-Alcoholic 1.02%
Gambling 0.93%
Specialty Retail 0.73%
Leisure 0.50%
Resorts & Casinos 0.38%
Rental & Leasing Services 0.23%
Department Stores 0.22%
Drug Manufacturers - Specialty & Generic 0.22%
Furnishings, Fixtures & Appliances 0.20%
Computer Hardware 0.18%
Recreational Vehicles 0.13%
Conglomerates 0.11%
Information Technology Services 0.09%
Specialty Business Services 0.09%
Communication Equipment 0.08%
Food Distribution 0.08%
REIT - Retail 0.05%
Education & Training Services 0.04%
Broadcasting 0.04%
Building Products & Equipment 0.03%
Luxury Goods 0.02%
Packaging & Containers 0.02%
Specialty Industrial Machinery 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 |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 120,88 Mrd. € | 2.76% | 23.38 | 14.43 | CY +9.06% CQ +5.60% NY +9.30% NQ +35.44% | CY +14.61% CQ +10.08% NY +17.62% NQ +85.86% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.73% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| APP | Applovin Corporation | Communication Services | Advertising Agencies | 115,76 Mrd. € | 2.66% | 34.11 | 18.09 | CY +49.38% CQ +54.28% NY +29.70% NQ +7.08% | CY +64.64% CQ +57.23% NY +31.81% NQ +8.55% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 2.58% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.57% | 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% |
| HOOD | Robinhood Markets, Inc. | Financial Services | Capital Markets | 75,13 Mrd. € | 2.54% | 46.07 | 30.86 | CY +13.23% CQ +29.57% NY +25.46% NQ +3.86% | CY -8.23% CQ +1.82% NY +39.69% NQ +15.07% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 2.53% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 2.52% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| ELV | Elevance Health, Inc. | Healthcare | Healthcare Plans | 72 Mrd. € | 2.51% | 16.70 | 12.74 | CY -0.68% CQ -1.93% NY +2.12% NQ -2.04% | CY -10.34% CQ -22.64% NY +9.12% NQ -47.09% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 2.36% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |