ISRG.PA Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc | FR001400SDL2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.30%
Financial Services 18.60%
Consumer Cyclical 8.96%
Industrials 6.03%
Basic Materials 5.73%
Communication Services 5.21%
Healthcare 3.27%
Unknown 2.47%
Consumer Defensive 2.19%
Utilities 2.11%
Real Estate 1.40%
Industry Distribution
Semiconductors 25.98%
Banks - Regional 11.51%
Consumer Electronics 8.85%
Electronic Components 3.74%
Internet Retail 3.45%
Telecom Services 2.62%
Electrical Equipment & Parts 2.50%
Unknown 2.47%
Insurance - Life 2.26%
Banks - Diversified 2.18%
Internet Content & Information 2.17%
Auto Manufacturers 1.94%
Utilities - Regulated Electric 1.61%
Information Technology Services 1.48%
Real Estate - Development 1.33%
Other Industrial Metals & Mining 1.22%
Biotechnology 1.16%
Gold 1.14%
Communication Equipment 1.14%
Computer Hardware 1.07%
Credit Services 1.00%
Building Materials 0.89%
Integrated Freight & Logistics 0.82%
Furnishings, Fixtures & Appliances 0.81%
Conglomerates 0.80%
Auto Parts 0.79%
Drug Manufacturers - Specialty & Generic 0.78%
Insurance - Property & Casualty 0.74%
Household & Personal Products 0.72%
Semiconductor Equipment & Materials 0.71%
Marine Shipping 0.63%
Beverages - Brewers 0.62%
Department Stores 0.60%
Restaurants 0.59%
Paper & Paper Products 0.54%
Copper 0.53%
Utilities - Renewable 0.50%
Railroads 0.46%
Pharmaceutical Retailers 0.46%
Financial Conglomerates 0.45%
Agricultural Inputs 0.45%
Chemicals 0.45%
Packaged Foods 0.45%
Engineering & Construction 0.38%
Medical Care Facilities 0.36%
Leisure 0.30%
Aerospace & Defense 0.30%
Electronic Gaming & Multimedia 0.29%
Capital Markets 0.28%
Other Precious Metals & Mining 0.28%
Diagnostics & Research 0.28%
Scientific & Technical Instruments 0.27%
Apparel Retail 0.24%
Medical Devices 0.24%
Luxury Goods 0.23%
Specialty Chemicals 0.17%
Beverages - Wineries & Distilleries 0.16%
Specialty Industrial Machinery 0.15%
Financial Data & Stock Exchanges 0.13%
Discount Stores 0.12%
Beverages - Non-Alcoholic 0.11%
Entertainment 0.08%
Software - Infrastructure 0.07%
Real Estate - Diversified 0.07%
Advertising Agencies 0.06%
Steel 0.05%
Asset Management 0.05%
Farm & Heavy Construction Machinery 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 9.91% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 6.93% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 6.67% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.33% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.10% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.33% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 1.32% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 1.22% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 1.20% | 18.83 | 11.73 | CY +28.42% CQ +34.72% NY +23.06% NQ +14.39% | CY +31.12% CQ +27.74% NY +22.56% NQ +18.06% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 1.19% | 60.22 | 23.96 | CY +22.81% CQ +25.43% NY +21.14% NQ +10.88% | CY +93.19% CQ +126.60% NY +48.97% NQ +24.34% |