LU2573966905.SG Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | LU2573966905
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.47%
Consumer Cyclical 16.05%
Communication Services 8.82%
Financial Services 8.29%
Industrials 7.17%
Healthcare 6.17%
Consumer Defensive 3.00%
Energy 1.88%
Unknown 1.83%
Real Estate 1.75%
Utilities 1.66%
Basic Materials 0.47%
Industry Distribution
Semiconductors 17.99%
Software - Infrastructure 7.62%
Internet Retail 6.47%
Consumer Electronics 5.33%
Semiconductor Equipment & Materials 4.86%
Internet Content & Information 4.21%
Auto Manufacturers 3.04%
Software - Application 2.79%
Capital Markets 2.39%
Banks - Diversified 2.38%
Computer Hardware 2.35%
Drug Manufacturers - General 1.87%
Unknown 1.83%
Electronic Gaming & Multimedia 1.66%
Gambling 1.58%
Specialty Industrial Machinery 1.49%
Entertainment 1.44%
Electronic Components 1.30%
Oil & Gas Integrated 1.30%
Healthcare Plans 1.27%
Telecom Services 1.10%
Household & Personal Products 1.08%
Utilities - Independent Power Producers 1.08%
Home Improvement Retail 1.06%
Specialty Retail 0.98%
Apparel Retail 0.97%
Discount Stores 0.93%
Insurance - Diversified 0.93%
Aerospace & Defense 0.90%
Financial Data & Stock Exchanges 0.83%
Railroads 0.80%
Medical Devices 0.77%
Medical Instruments & Supplies 0.74%
REIT - Specialty 0.69%
Biotechnology 0.67%
Integrated Freight & Logistics 0.67%
Diagnostics & Research 0.66%
Communication Equipment 0.63%
Auto Parts 0.61%
Specialty Business Services 0.61%
Conglomerates 0.52%
Banks - Regional 0.49%
Security & Protection Services 0.47%
Lodging 0.44%
Advertising Agencies 0.41%
Credit Services 0.40%
Travel Services 0.39%
REIT - Healthcare Facilities 0.38%
Engineering & Construction 0.37%
Oil & Gas Equipment & Services 0.36%
Electrical Equipment & Parts 0.35%
Real Estate Services 0.33%
Insurance - Property & Casualty 0.30%
Beverages - Non-Alcoholic 0.29%
Packaged Foods 0.28%
REIT - Industrial 0.26%
Restaurants 0.26%
Confectioners 0.25%
Utilities - Regulated Electric 0.24%
Asset Management 0.23%
Information Technology Services 0.22%
Waste Management 0.22%
Industrial Distribution 0.21%
Utilities - Diversified 0.21%
Medical Distribution 0.19%
Trucking 0.17%
Solar 0.17%
Grocery Stores 0.16%
Scientific & Technical Instruments 0.15%
Insurance - Life 0.13%
Utilities - Regulated Gas 0.13%
Oil & Gas Midstream 0.13%
Farm & Heavy Construction Machinery 0.13%
Gold 0.13%
Agricultural Inputs 0.13%
Insurance - Specialty 0.12%
Luxury Goods 0.11%
Tools & Accessories 0.10%
Packaging & Containers 0.09%
Oil & Gas Refining & Marketing 0.09%
Airlines 0.07%
Insurance Brokers 0.07%
Building Materials 0.07%
Resorts & Casinos 0.06%
Other Industrial Metals & Mining 0.06%
Electronics & Computer Distribution 0.05%
REIT - Hotel & Motel 0.05%
Building Products & Equipment 0.05%
Copper 0.04%
REIT - Retail 0.03%
Consulting Services 0.03%
Mortgage Finance 0.02%
Paper & Paper Products 0.02%
Aluminum 0.02%
Specialty Chemicals 0.02%
Rental & Leasing Services 0.01%
REIT - Diversified 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Utilities - Renewable 0.00%
Staffing & Employment 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.89% | 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. € | 6.23% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.33% | 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. € | 5.32% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.01% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.89% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.64% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.50% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.43% | 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% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 2.05% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |