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.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 4.61% | 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% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 111,46 Mrd. € | 4.15% | 17.39 | 10.02 | 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.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 4.13% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 85,78 Mrd. € | 3.99% | 18.57 | 14.31 | CY +1.94% CQ +2.92% NY +4.25% NQ +0.92% | CY -0.42% CQ +7.37% NY +12.54% NQ +4.11% |
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | 69,55 Mrd. € | 3.90% | 7.15 | 6.13 | CY -2.34% CQ -5.60% NY -1.69% NQ +3.32% | CY -18.54% CQ -9.60% NY +3.62% NQ -30.61% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 3.58% | 23.35 | 20.49 | 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.TO | CDN NATURAL RES | Energy | Oil & Gas E&P | 85,21 Mrd. € | 3.50% | 11.69 | 12.77 | 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.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 3.46% | 10.84 | 7.90 | 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.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.28% | 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% |
| ACN | Accenture plc | Technology | Information Technology Services | 79,07 Mrd. € | 3.05% | 11.75 | 10.01 | CY +5.58% CQ +2.52% NY +4.15% NQ +7.58% | CY +7.29% CQ +4.93% NY +5.85% NQ +25.50% |