LYLEM.SW Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | FR0010435297
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.13%
Unknown 17.23%
Consumer Cyclical 17.13%
Industrials 6.92%
Consumer Defensive 6.03%
Financial Services 5.67%
Healthcare 5.42%
Communication Services 4.25%
Industry Distribution
Unknown 17.23%
Semiconductors 15.12%
Internet Retail 6.29%
Auto Manufacturers 5.73%
Software - Infrastructure 5.43%
Drug Manufacturers - General 5.42%
Banks - Regional 5.12%
Luxury Goods 4.64%
Household & Personal Products 4.54%
Consumer Electronics 4.53%
Conglomerates 4.44%
Electronic Components 4.30%
Internet Content & Information 4.25%
Information Technology Services 4.14%
Engineering & Construction 2.48%
Semiconductor Equipment & Materials 2.18%
Discount Stores 1.49%
Communication Equipment 1.43%
Banks - Diversified 0.55%
Travel Services 0.46%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| - | AIR LIQUIDE S.A. LOYALTY BONUS SHA | - | 7.16% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.29% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.43% | 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% |
| - | L OREAL PRIME FIDELITE | - | 5.26% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ACA.PA | CREDIT AGRICOLE | Financial Services | Banks - Regional | 55,99 Mrd. € | 5.12% | 8.69 | 7.57 | CY -0.13% CQ +0.86% NY +4.15% NQ -1.34% | CY +2.46% CQ -19.39% NY +9.21% NQ -5.06% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.79% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.72% | 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% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 4.64% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 4.54% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.53% | 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% |