Nexus Finance
LYTNOW.SW Amundi MSCI World Information Technology UCITS ETF USD Acc | LU0533033741

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 37.31%
Consumer Cyclical 21.22%
Healthcare 20.49%
Communication Services 7.91%
Industrials 4.97%
Consumer Defensive 2.62%
Financial Services 2.36%
Unknown 1.32%
Utilities 0.68%

Industry Distribution

Semiconductors 21.08%
Drug Manufacturers - General 8.72%
Healthcare Plans 8.08%
Internet Retail 7.56%
Internet Content & Information 7.07%
Software - Infrastructure 4.80%
Auto Manufacturers 4.69%
Consumer Electronics 4.52%
Semiconductor Equipment & Materials 3.76%
Specialty Industrial Machinery 3.52%
Biotechnology 3.42%
Home Improvement Retail 3.13%
Travel Services 3.00%
Capital Markets 2.19%
Restaurants 1.73%
Communication Equipment 1.56%
Household & Personal Products 1.52%
Electronic Components 1.34%
Unknown 1.32%
Aerospace & Defense 0.92%
Entertainment 0.84%
Lodging 0.73%
Discount Stores 0.70%
Beverages - Non-Alcoholic 0.40%
Auto Parts 0.38%
Utilities - Regulated Electric 0.34%
Utilities - Regulated Water 0.33%
Integrated Freight & Logistics 0.29%
Medical Distribution 0.27%
Information Technology Services 0.25%
Airlines 0.23%
Insurance - Diversified 0.17%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
AVGOBroadcom Inc.TechnologySemiconductors1,6 Bio. €9.20%63.6519.63
CY +66.00%
CQ +84.52%
NY +62.92%
NQ +18.68%
CY +70.50%
CQ +91.61%
NY +67.36%
NQ +19.63%
AMZNAmazon.com, Inc.Consumer CyclicalInternet Retail2,19 Bio. €7.56%27.7323.43
CY +14.82%
CQ +16.86%
NY +13.12%
NQ +4.08%
CY +21.04%
CQ +8.12%
NY +14.00%
NQ +4.95%
UNHUnitedHealth Group IncorporatedHealthcareHealthcare Plans335,9 Mrd. €7.15%31.6318.75
CY -0.25%
CQ -1.48%
NY +2.90%
NQ -0.19%
CY +21.17%
CQ +39.81%
NY +13.24%
NQ -46.79%
GOOGAlphabet Inc.Communication ServicesInternet Content & Information3,43 Bio. €6.63%16.0121.59
CY +23.58%
CQ +24.12%
NY +21.25%
NQ +10.98%
CY +82.87%
CQ +4.96%
NY -25.24%
NQ +10.96%
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €5.17%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
AAPLApple Inc.TechnologyConsumer Electronics4,3 Bio. €4.52%40.2734.54
CY +15.03%
CQ +15.80%
NY +9.27%
NQ +5.43%
CY +17.52%
CQ +20.63%
NY +10.79%
NQ +6.49%
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €4.37%22.7319.70
CY +16.98%
CQ +14.69%
NY +16.79%
NQ +2.33%
CY +22.97%
CQ +16.16%
NY +15.54%
NQ +8.88%
JNJJohnson & JohnsonHealthcareDrug Manufacturers - General557,4 Mrd. €4.35%30.5920.53
CY +7.50%
CQ +5.52%
NY +7.03%
NQ +4.64%
CY +8.20%
CQ +8.91%
NY +9.91%
NQ -0.74%
TSLATesla, Inc.Consumer CyclicalAuto Manufacturers1,09 Bio. €4.31%336.59140.24
CY +11.36%
CQ -2.40%
NY +13.48%
NQ +3.44%
CY +9.49%
CQ -8.62%
NY +22.82%
NQ +8.52%
TXNTexas Instruments IncorporatedTechnologySemiconductors224,42 Mrd. €4.03%47.8726.70
CY +23.84%
CQ +24.58%
NY +12.98%
NQ -3.23%
CY +55.95%
CQ +63.19%
NY +18.04%
NQ -5.70%
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