INDO.PA Amundi MSCI Indonesia UCITS ETF Acc | LU1900065811
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.20%
Consumer Cyclical 22.39%
Financial Services 9.44%
Consumer Defensive 5.55%
Communication Services 5.21%
Unknown 4.17%
Industrials 4.12%
Basic Materials 4.10%
Real Estate 3.45%
Healthcare 1.95%
Utilities 0.59%
Energy 0.39%
Industry Distribution
Semiconductors 14.86%
Consumer Electronics 9.00%
Internet Retail 8.95%
Software - Infrastructure 8.75%
Lodging 6.11%
Semiconductor Equipment & Materials 4.50%
Asset Management 4.35%
Unknown 4.17%
Specialty Chemicals 4.10%
Internet Content & Information 4.10%
Tools & Accessories 3.87%
REIT - Industrial 3.25%
Household & Personal Products 3.05%
Insurance - Diversified 2.92%
Apparel Retail 2.64%
Packaged Foods 2.50%
Banks - Diversified 2.17%
Residential Construction 1.80%
Software - Application 1.71%
Luxury Goods 1.45%
Travel Services 1.44%
Medical Devices 1.42%
Communication Equipment 1.14%
Advertising Agencies 1.11%
Utilities - Regulated Electric 0.59%
Medical Care Facilities 0.52%
Oil & Gas Midstream 0.39%
Aerospace & Defense 0.25%
Information Technology Services 0.24%
REIT - Healthcare Facilities 0.10%
REIT - Retail 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 67,37 Mrd. € | 2.64% | 34.18 | 27.95 | CY +10.51% CQ +11.05% NY +6.41% NQ -2.91% | CY +17.95% CQ +23.65% NY +9.99% NQ -10.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.34% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.00% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.95% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.75% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| STT | State Street Corporation | Financial Services | Asset Management | 44,77 Mrd. € | 4.35% | 16.36 | 12.16 | CY +14.04% CQ +12.82% NY +4.95% NQ +0.35% | CY +32.59% CQ +30.10% NY +11.66% NQ -1.71% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.20% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| MAR | Marriott International | Consumer Cyclical | Lodging | 86,8 Mrd. € | 4.18% | 39.21 | 28.56 | CY +6.63% CQ +6.62% NY +5.81% NQ -3.63% | CY +16.03% CQ +16.00% NY +12.77% NQ -6.55% |
| - | Alphabet Inc | - | 4.17% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 4.10% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |