LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | LU0533033238
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 22.57%
Technology 22.23%
Healthcare 16.70%
Industrials 10.13%
Consumer Defensive 9.26%
Communication Services 7.10%
Basic Materials 6.57%
Unknown 2.44%
Energy 1.48%
Utilities 0.96%
Financial Services 0.87%
Industry Distribution
Drug Manufacturers - General 12.01%
Semiconductors 7.85%
Software - Infrastructure 7.61%
Internet Retail 7.22%
Auto Manufacturers 7.22%
Home Improvement Retail 7.06%
Internet Content & Information 5.78%
Specialty Industrial Machinery 5.16%
Discount Stores 4.78%
Beverages - Non-Alcoholic 4.31%
Specialty Chemicals 4.04%
Specialty Business Services 3.92%
Information Technology Services 2.74%
Diagnostics & Research 2.72%
Gold 2.53%
Unknown 2.44%
Oil & Gas Equipment & Services 1.48%
Software - Application 1.43%
Healthcare Plans 1.06%
Consumer Electronics 1.05%
Entertainment 0.97%
Medical Devices 0.81%
Aerospace & Defense 0.80%
Utilities - Diversified 0.79%
Solar 0.70%
Capital Markets 0.62%
Apparel Retail 0.56%
Computer Hardware 0.53%
Advertising Agencies 0.36%
Residential Construction 0.28%
Semiconductor Equipment & Materials 0.25%
Engineering & Construction 0.25%
Insurance Brokers 0.24%
Packaging & Containers 0.24%
Utilities - Regulated Electric 0.17%
Household & Personal Products 0.17%
Biotechnology 0.10%
Communication Equipment 0.04%
Electronic Components 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 7.22% | 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% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 7.06% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.56% | 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. € | 6.46% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 5.32% | 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% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.54% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.36% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 4.31% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 68,84 Mrd. € | 4.04% | 30.53 | 23.87 | CY +4.81% CQ +4.53% NY +4.59% NQ +0.61% | CY +2.80% CQ +4.12% NY +13.19% NQ +1.61% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 109,46 Mrd. € | 4.03% | 36.44 | 28.95 | CY +7.43% CQ +6.28% NY +6.17% NQ -3.01% | CY +14.45% CQ +7.55% NY +9.06% NQ -2.31% |