LU2037748345.SG Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 52.22%
Industrials 42.23%
Communication Services 2.59%
Utilities 1.41%
Consumer Cyclical 0.32%
Basic Materials 0.31%
Financial Services 0.20%
Unknown 0.14%
Industry Distribution
Semiconductors 21.69%
Specialty Industrial Machinery 15.06%
Electrical Equipment & Parts 9.25%
Software - Infrastructure 5.79%
Building Products & Equipment 5.74%
Semiconductor Equipment & Materials 5.48%
Electronic Components 5.27%
Communication Equipment 5.00%
Consumer Electronics 4.31%
Industrial Distribution 3.85%
Software - Application 3.35%
Waste Management 3.01%
Conglomerates 2.67%
Telecom Services 2.59%
Utilities - Regulated Water 1.04%
Pollution & Treatment Controls 0.74%
Engineering & Construction 0.68%
Scientific & Technical Instruments 0.66%
Computer Hardware 0.51%
Farm & Heavy Construction Machinery 0.39%
Railroads 0.32%
Auto Parts 0.32%
Specialty Chemicals 0.31%
Aerospace & Defense 0.29%
Utilities - Diversified 0.24%
Asset Management 0.20%
Information Technology Services 0.17%
Unknown 0.14%
Utilities - Renewable 0.13%
Specialty Business Services 0.09%
Airports & Air Services 0.06%
Rental & Leasing Services 0.04%
Infrastructure Operations 0.04%
Metal Fabrication 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 |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 2.98% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.75% | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 2.48% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 2.39% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 2.37% | 56.18 | - | CY +52.26% CQ +30.47% NY +22.86% NQ +8.47% | CY +40.38% CQ +37.10% NY +21.70% NQ +4.10% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.36% | 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% |
| JCI | Johnson Controls International | Industrials | Building Products & Equipment | 76,9 Mrd. € | 2.31% | 43.84 | 24.85 | CY +7.10% CQ +6.78% NY +7.27% NQ +6.42% | CY +30.41% CQ +24.06% NY +17.68% NQ +17.00% |
| TER | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 48,15 Mrd. € | 2.29% | 65.04 | 34.03 | CY +42.42% CQ +87.71% NY +23.26% NQ -15.21% | CY +84.55% CQ +260.34% NY +40.72% NQ -29.72% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.26% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 2.25% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |