LU2300295123.SG Amundi Prime Emerging Markets UCITS ETF DR (C) | LU2300295123
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.62%
Financial Services 17.53%
Consumer Cyclical 7.79%
Industrials 6.44%
Communication Services 5.63%
Basic Materials 5.29%
Unknown 3.37%
Energy 3.20%
Healthcare 2.73%
Consumer Defensive 2.51%
Utilities 1.98%
Real Estate 0.92%
Industry Distribution
Semiconductors 24.84%
Banks - Regional 10.24%
Consumer Electronics 8.06%
Electronic Components 4.43%
Internet Content & Information 3.57%
Unknown 3.37%
Internet Retail 3.16%
Banks - Diversified 2.63%
Auto Manufacturers 2.10%
Telecom Services 1.82%
Insurance - Life 1.77%
Electrical Equipment & Parts 1.67%
Oil & Gas Integrated 1.36%
Other Industrial Metals & Mining 1.25%
Computer Hardware 1.12%
Oil & Gas Refining & Marketing 1.11%
Biotechnology 1.11%
Aerospace & Defense 0.96%
Drug Manufacturers - Specialty & Generic 0.91%
Information Technology Services 0.90%
Capital Markets 0.82%
Specialty Chemicals 0.75%
Specialty Industrial Machinery 0.74%
Utilities - Regulated Electric 0.73%
Credit Services 0.71%
Communication Equipment 0.71%
Conglomerates 0.67%
Steel 0.66%
Packaged Foods 0.64%
Engineering & Construction 0.63%
Gold 0.58%
Building Materials 0.56%
Semiconductor Equipment & Materials 0.55%
Auto Parts 0.54%
Real Estate - Development 0.51%
Chemicals 0.47%
Software - Infrastructure 0.46%
Thermal Coal 0.45%
Utilities - Renewable 0.42%
Household & Personal Products 0.39%
Furnishings, Fixtures & Appliances 0.39%
Medical Care Facilities 0.38%
Marine Shipping 0.36%
Utilities - Independent Power Producers 0.34%
Beverages - Brewers 0.34%
Other Precious Metals & Mining 0.34%
Financial Conglomerates 0.33%
Airlines 0.32%
Insurance - Property & Casualty 0.31%
Aluminum 0.30%
Integrated Freight & Logistics 0.26%
Asset Management 0.26%
Travel Services 0.25%
Department Stores 0.24%
Utilities - Diversified 0.24%
Leisure 0.23%
Software - Application 0.23%
Airports & Air Services 0.22%
Beverages - Wineries & Distilleries 0.22%
Financial Data & Stock Exchanges 0.20%
Agricultural Inputs 0.20%
Lodging 0.19%
Railroads 0.19%
Tobacco 0.19%
Scientific & Technical Instruments 0.19%
Beverages - Non-Alcoholic 0.18%
Specialty Retail 0.17%
Electronic Gaming & Multimedia 0.17%
Insurance - Diversified 0.17%
Real Estate Services 0.17%
Grocery Stores 0.17%
Luxury Goods 0.16%
Discount Stores 0.15%
Oil & Gas E&P 0.14%
Real Estate - Diversified 0.14%
Farm & Heavy Construction Machinery 0.14%
Utilities - Regulated Gas 0.13%
Utilities - Regulated Water 0.13%
Diagnostics & Research 0.12%
Copper 0.10%
Food Distribution 0.10%
Textile Manufacturing 0.09%
Paper & Paper Products 0.08%
Infrastructure Operations 0.08%
Farm Products 0.08%
Electronics & Computer Distribution 0.07%
Apparel Retail 0.07%
Solar 0.07%
Pharmaceutical Retailers 0.07%
Rental & Leasing Services 0.07%
Oil & Gas Midstream 0.06%
REIT - Diversified 0.06%
Restaurants 0.05%
Entertainment 0.04%
Insurance Brokers 0.04%
Medical Distribution 0.04%
Oil & Gas Equipment & Services 0.04%
Building Products & Equipment 0.04%
Auto & Truck Dealerships 0.04%
Metal Fabrication 0.04%
Education & Training Services 0.04%
REIT - Industrial 0.03%
Apparel Manufacturing 0.03%
Health Information Services 0.03%
Medical Devices 0.03%
Gambling 0.03%
Waste Management 0.02%
Insurance - Specialty 0.02%
Oil & Gas Drilling 0.02%
Drug Manufacturers - General 0.02%
Confectioners 0.02%
Medical Instruments & Supplies 0.02%
Home Improvement Retail 0.02%
Footwear & Accessories 0.02%
Insurance - Reinsurance 0.01%
Packaging & Containers 0.01%
Advertising Agencies 0.01%
Broadcasting 0.01%
Mortgage Finance 0.01%
Resorts & Casinos 0.01%
Pollution & Treatment Controls 0.01%
Coking Coal 0.01%
Uranium 0.01%
Tools & Accessories 0.01%
REIT - Residential 0.01%
Publishing 0.00%
Security & Protection Services 0.00%
Recreational Vehicles 0.00%
Business Equipment & Supplies 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. € | 14.07% | 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. € | 6.59% | - | 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. € | 5.98% | - | 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% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 2.91% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 1.91% | 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. € | 1.39% | 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. € | 0.87% | 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% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 0.76% | 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% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 0.76% | - | 2.86 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +570.92% CQ +1310.67% NY +39.51% NQ +24.09% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 0.74% | 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% |