LMWE.DE Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | LU1832418773
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.17%
Consumer Cyclical 17.12%
Industrials 11.87%
Communication Services 8.09%
Healthcare 7.91%
Real Estate 4.39%
Energy 4.06%
Financial Services 3.08%
Consumer Defensive 0.81%
Basic Materials 0.09%
Industry Distribution
Semiconductors 11.40%
Consumer Electronics 9.08%
Software - Infrastructure 8.82%
Internet Retail 8.77%
Internet Content & Information 6.60%
Specialty Industrial Machinery 5.19%
Semiconductor Equipment & Materials 5.14%
Drug Manufacturers - General 4.92%
Information Technology Services 4.43%
REIT - Industrial 4.39%
Oil & Gas Integrated 4.06%
Specialty Retail 3.69%
Software - Application 3.09%
Biotechnology 2.99%
Communication Equipment 2.21%
Specialty Business Services 2.09%
Farm & Heavy Construction Machinery 1.98%
Tools & Accessories 1.95%
Credit Services 1.70%
Telecom Services 1.49%
Footwear & Accessories 1.43%
Residential Construction 1.15%
Auto & Truck Dealerships 1.04%
Banks - Diversified 1.02%
Travel Services 0.86%
Confectioners 0.81%
Conglomerates 0.40%
Consulting Services 0.27%
Asset Management 0.19%
Banks - Regional 0.18%
Packaging & Containers 0.17%
Specialty Chemicals 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.08% | 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. € | 8.77% | 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. € | 8.64% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 6.13% | 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% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.92% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| BR | Broadridge Financial Solutions, | Technology | Information Technology Services | 15,14 Mrd. € | 4.43% | 15.91 | 14.30 | CY +7.68% CQ +4.93% NY +4.62% NQ -24.74% | CY +11.67% CQ +5.83% NY +9.08% NQ -59.50% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 4.39% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.26% | 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% |
| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 137,93 Mrd. € | 4.06% | 39.58 | 25.61 | CY +17.35% CQ +16.04% NY +10.61% NQ +1.20% | CY +10.62% CQ +4.29% NY +18.16% NQ +14.02% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 4.06% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |