Nexus Finance
IE000LEIJUY9.SG Amundi S&P All World High Dividend Yield UCITS ETF Dist | IE000LEIJUY9

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 26.85%
Energy 13.95%
Technology 12.61%
Industrials 11.19%
Communication Services 9.61%
Healthcare 9.36%
Consumer Defensive 7.31%
Utilities 5.16%
Consumer Cyclical 3.18%
Real Estate 0.29%
Basic Materials 0.13%

Industry Distribution

Insurance - Diversified 8.93%
Drug Manufacturers - General 8.75%
Telecom Services 8.12%
Oil & Gas E&P 6.71%
Oil & Gas Integrated 6.63%
Software - Application 5.60%
Specialty Business Services 4.73%
Utilities - Diversified 4.32%
Integrated Freight & Logistics 3.99%
Information Technology Services 3.34%
Semiconductors 3.34%
Banks - Regional 3.26%
Insurance - Reinsurance 3.21%
Asset Management 3.17%
Insurance - Property & Casualty 2.86%
Household & Personal Products 2.64%
Banks - Diversified 2.49%
Tobacco 2.30%
Packaged Foods 1.98%
Auto Manufacturers 1.91%
Insurance - Life 1.31%
Electrical Equipment & Parts 1.17%
Advertising Agencies 1.15%
Financial Data & Stock Exchanges 0.90%
Utilities - Regulated Gas 0.83%
Medical Instruments & Supplies 0.61%
Capital Markets 0.51%
Marine Shipping 0.48%
Beverages - Wineries & Distilleries 0.39%
Oil & Gas Equipment & Services 0.33%
Apparel Manufacturing 0.33%
Electronic Gaming & Multimedia 0.32%
Real Estate Services 0.29%
Thermal Coal 0.27%
Building Products & Equipment 0.27%
Conglomerates 0.27%
Resorts & Casinos 0.22%
Staffing & Employment Services 0.21%
Auto & Truck Dealerships 0.21%
Software - Infrastructure 0.21%
Internet Retail 0.17%
Insurance - Specialty 0.15%
Gambling 0.14%
Specialty Chemicals 0.13%
Auto Parts 0.13%
Computer Hardware 0.12%
Insurance Brokers 0.07%
Furnishings, Fixtures & Appliances 0.07%
Farm & Heavy Construction Machinery 0.07%
Internet Content & Information 0.02%

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.CONovo Nordisk B A/SHealthcareDrug Manufacturers - General189,51 Mrd. €4.61%11.6914.91
CY -4.94%
CQ -7.10%
NY +2.18%
NQ +0.71%
CY -8.93%
CQ -16.69%
NY +2.50%
NQ -1.68%
BMYBristol-Myers Squibb CompanyHealthcareDrug Manufacturers - General111,46 Mrd. €4.15%17.3910.02
CY -1.53%
CQ -4.32%
NY -2.24%
NQ +2.60%
CY +3.14%
CQ +9.28%
NY -2.31%
NQ +1.00%
ENEL.MIENELUtilitiesUtilities - Diversified98,51 Mrd. €4.13%26.1213.22
CY +3.30%
CQ +12.59%
NY +1.54%
NQ +4.44%
CY +12.12%
CQ -0.58%
NY +4.34%
NQ +1.87%
UPSUnited Parcel Service, Inc.IndustrialsIntegrated Freight & Logistics85,78 Mrd. €3.99%18.5714.31
CY +1.94%
CQ +2.92%
NY +4.25%
NQ +0.92%
CY -0.42%
CQ +7.37%
NY +12.54%
NQ +4.11%
CMCSAComcast CorporationCommunication ServicesTelecom Services69,55 Mrd. €3.90%7.156.13
CY -2.34%
CQ -5.60%
NY -1.69%
NQ +3.32%
CY -18.54%
CQ -9.60%
NY +3.62%
NQ -30.61%
ADPAutomatic Data Processing, Inc.TechnologySoftware - Application87,88 Mrd. €3.58%23.3520.49
CY +6.16%
CQ +6.12%
NY +5.90%
NQ +0.73%
CY +10.66%
CQ +14.99%
NY +10.16%
NQ +6.09%
CNQ.TOCDN NATURAL RESEnergyOil & Gas E&P85,21 Mrd. €3.50%11.6912.77
CY +16.21%
CQ +45.59%
NY -8.22%
NQ -14.96%
CY +65.01%
CQ +182.30%
NY -12.49%
NQ -28.86%
TTE.PATOTALENERGIESEnergyOil & Gas Integrated168,52 Mrd. €3.46%10.847.90
CY +19.31%
CQ +27.29%
NY -9.89%
NQ -5.58%
CY +55.55%
CQ +77.29%
NY -10.32%
NQ -11.46%
ALV.DEAllianz SE vFinancial ServicesInsurance - Diversified161,99 Mrd. €3.28%13.7913.04
CY -2.73%
CQ -
NY +5.05%
NQ -1.45%
CY +8.51%
CQ -6.19%
NY +5.60%
NQ +8.50%
ACNAccenture plcTechnologyInformation Technology Services79,07 Mrd. €3.05%11.7510.01
CY +5.58%
CQ +2.52%
NY +4.15%
NQ +7.58%
CY +7.29%
CQ +4.93%
NY +5.85%
NQ +25.50%
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