JPHE.PA Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C) | LU1681039134
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.26%
Consumer Cyclical 23.03%
Healthcare 15.85%
Industrials 12.51%
Unknown 4.30%
Communication Services 4.15%
Financial Services 3.91%
Real Estate 3.23%
Basic Materials 3.06%
Energy 2.30%
Consumer Defensive 1.39%
Industry Distribution
Internet Retail 9.15%
Consumer Electronics 9.02%
Healthcare Plans 8.80%
Software - Infrastructure 8.54%
Semiconductors 7.35%
Auto Manufacturers 6.30%
Aerospace & Defense 4.43%
Unknown 4.30%
Internet Content & Information 4.15%
Electrical Equipment & Parts 4.03%
Engineering & Construction 3.97%
Banks - Regional 3.12%
REIT - Healthcare Facilities 3.09%
Specialty Chemicals 2.73%
Apparel Retail 2.65%
Medical Instruments & Supplies 2.54%
Computer Hardware 2.35%
Medical Care Facilities 2.30%
Travel Services 2.03%
Oil & Gas Equipment & Services 1.93%
Drug Manufacturers - Specialty & Generic 1.93%
Auto Parts 1.77%
Restaurants 1.09%
Confectioners 0.78%
Asset Management 0.76%
Beverages - Non-Alcoholic 0.60%
Oil & Gas Integrated 0.36%
Chemicals 0.28%
Medical Devices 0.28%
REIT - Residential 0.12%
Specialty Industrial Machinery 0.08%
Agricultural Inputs 0.05%
Packaging & Containers 0.03%
Luxury Goods 0.01%
Capital Markets 0.01%
REIT - Industrial 0.01%
Insurance Brokers 0.01%
Financial Data & Stock Exchanges 0.01%
Software - Application 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 9.15% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.02% | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 8.80% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.54% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.47% | 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% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.43% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| - | Alphabet Inc | - | 4.29% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.26% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.00% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 3.09% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |