Nexus Finance
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
PANWPalo Alto Networks, Inc.TechnologySoftware - Infrastructure231,98 Mrd. €2.98%284.0378.49
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.TWMEDIATEK INCTechnologySemiconductors162,65 Mrd. €2.75%56.9228.98
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.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €2.48%31.9517.22
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.DEINFINEON TECHNOLOGIES AG NTechnologySemiconductors83,7 Mrd. €2.39%78.5523.65
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.TADVANTEST CORPTechnologySemiconductor Equipment & Materials112,5 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%
AAPLApple Inc.TechnologyConsumer Electronics4,3 Bio. €2.36%40.2734.54
CY +15.03%
CQ +15.80%
NY +9.27%
NQ +5.43%
CY +17.52%
CQ +20.63%
NY +10.79%
NQ +6.49%
JCIJohnson Controls International IndustrialsBuilding Products & Equipment76,9 Mrd. €2.31%43.8424.85
CY +7.10%
CQ +6.78%
NY +7.27%
NQ +6.42%
CY +30.41%
CQ +24.06%
NY +17.68%
NQ +17.00%
TERTeradyne, Inc.TechnologySemiconductor Equipment & Materials48,15 Mrd. €2.29%65.0434.03
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.PASCHNEIDER ELECTRIC SEIndustrialsSpecialty Industrial Machinery151,1 Mrd. €2.26%33.5523.12
CY +8.50%
CQ +8.61%
NY +9.01%
NQ -2.03%
CY +15.79%
CQ -
NY +16.54%
NQ -
ABBN.SWABB LTD NIndustrialsElectrical Equipment & Parts156,01 Mrd. €2.25%36.2022.54
CY +13.98%
CQ +7.95%
NY +9.98%
NQ +6.10%
CY +22.46%
CQ +22.32%
NY +11.51%
NQ +4.76%
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