LU2572257124.SG Amundi Core MSCI World Swap UCITS ETF Dist | LU2572257124
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.26%
Consumer Cyclical 12.03%
Healthcare 10.62%
Financial Services 10.13%
Industrials 6.98%
Communication Services 5.91%
Energy 2.79%
Unknown 2.24%
Consumer Defensive 2.01%
Real Estate 1.67%
Basic Materials 1.64%
Utilities 0.10%
Industry Distribution
Semiconductors 15.60%
Software - Infrastructure 10.10%
Consumer Electronics 7.19%
Internet Retail 6.20%
Drug Manufacturers - General 3.90%
Software - Application 3.86%
Internet Content & Information 3.16%
Banks - Diversified 2.90%
Computer Hardware 2.37%
Semiconductor Equipment & Materials 2.36%
Unknown 2.24%
Medical Instruments & Supplies 2.23%
Capital Markets 2.16%
Insurance - Diversified 2.07%
Specialty Industrial Machinery 1.82%
Auto Manufacturers 1.81%
Oil & Gas Integrated 1.57%
Drug Manufacturers - Specialty & Generic 1.57%
Discount Stores 1.39%
Restaurants 1.34%
Telecom Services 1.27%
Integrated Freight & Logistics 1.25%
Oil & Gas Equipment & Services 1.22%
Electronic Gaming & Multimedia 1.21%
Medical Devices 1.08%
Asset Management 1.06%
Banks - Regional 1.02%
Scientific & Technical Instruments 0.92%
Security & Protection Services 0.91%
Electronic Components 0.89%
Diagnostics & Research 0.84%
Communication Equipment 0.82%
Specialty Retail 0.81%
Real Estate Services 0.74%
Aerospace & Defense 0.73%
REIT - Specialty 0.70%
Biotechnology 0.67%
Other Industrial Metals & Mining 0.66%
Specialty Chemicals 0.61%
Electrical Equipment & Parts 0.58%
Industrial Distribution 0.57%
Travel Services 0.57%
Financial Data & Stock Exchanges 0.50%
Specialty Business Services 0.41%
Credit Services 0.40%
Resorts & Casinos 0.38%
Apparel Retail 0.33%
Gambling 0.30%
Entertainment 0.28%
Airlines 0.22%
Healthcare Plans 0.19%
Tools & Accessories 0.19%
Household & Personal Products 0.18%
Luxury Goods 0.18%
Gold 0.17%
Farm Products 0.16%
REIT - Healthcare Facilities 0.15%
Packaged Foods 0.15%
Health Information Services 0.14%
Confectioners 0.12%
Engineering & Construction 0.11%
Utilities - Renewable 0.10%
Conglomerates 0.10%
Auto Parts 0.09%
Solar 0.09%
Building Materials 0.08%
REIT - Retail 0.08%
Railroads 0.06%
Aluminum 0.06%
Paper & Paper Products 0.06%
Information Technology Services 0.05%
Building Products & Equipment 0.03%
Furnishings, Fixtures & Appliances 0.02%
Beverages - Non-Alcoholic 0.01%
Financial Conglomerates 0.01%
Real Estate - Development 0.00%
Footwear & Accessories 0.00%
Consulting Services 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.19% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.43% | 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. € | 6.37% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.20% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.15% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.96% | 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% |
| - | Alphabet Inc | - | 2.19% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 2.07% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.05% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| NOW | ServiceNow, Inc. | Technology | Software - Application | 89,78 Mrd. € | 1.80% | 61.74 | 19.71 | CY +22.14% CQ +20.22% NY +18.79% NQ +6.47% | CY +15.80% CQ +6.38% NY +23.31% NQ +14.53% |