LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | LU0496786905
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.40%
Consumer Cyclical 10.80%
Industrials 9.30%
Communication Services 8.82%
Healthcare 8.06%
Financial Services 8.03%
Utilities 7.96%
Consumer Defensive 2.40%
Unknown 1.62%
Industry Distribution
Semiconductor Equipment & Materials 13.46%
Semiconductors 9.37%
Consumer Electronics 9.12%
Software - Infrastructure 8.92%
Utilities - Regulated Electric 7.96%
Internet Retail 6.43%
Internet Content & Information 4.76%
Healthcare Plans 4.40%
Insurance - Diversified 4.37%
Apparel Retail 4.36%
Entertainment 4.06%
Engineering & Construction 3.33%
Financial Data & Stock Exchanges 3.32%
Building Products & Equipment 3.19%
Specialty Industrial Machinery 2.78%
Software - Application 2.53%
Packaged Foods 2.40%
Medical Devices 1.91%
Drug Manufacturers - General 1.74%
Unknown 1.62%
Banks - Diversified 0.25%
Asset Management 0.08%
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. € | 9.37% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.12% | 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. € | 8.92% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.43% | 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% |
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 4.66% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 4.40% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.37% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 4.36% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.34% | 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% |
| NFLX | Netflix, Inc. | Communication Services | Entertainment | 256,57 Mrd. € | 4.06% | 22.04 | 18.36 | CY +13.34% CQ +11.87% NY +11.32% NQ +5.09% | CY +40.70% CQ +39.90% NY +7.12% NQ -11.20% |