MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) | LU1681041627
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 22.30%
Technology 15.28%
Healthcare 13.96%
Communication Services 11.77%
Energy 10.20%
Financial Services 8.79%
Unknown 7.94%
Utilities 4.35%
Basic Materials 4.24%
Industrials 1.47%
Industry Distribution
Drug Manufacturers - General 9.37%
Unknown 7.94%
Banks - Regional 7.89%
Telecom Services 7.59%
Oil & Gas Integrated 7.51%
Consumer Electronics 6.66%
Medical Distribution 4.58%
Internet Retail 4.36%
Semiconductors 4.35%
Utilities - Regulated Electric 4.35%
Specialty Chemicals 4.24%
Internet Content & Information 4.17%
Luxury Goods 4.13%
Lodging 4.06%
Apparel Retail 3.95%
Travel Services 3.63%
Semiconductor Equipment & Materials 2.73%
Oil & Gas Equipment & Services 2.69%
Footwear & Accessories 2.17%
Software - Infrastructure 1.54%
Specialty Industrial Machinery 1.47%
Banks - Diversified 0.70%
Asset Management 0.20%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 7.89% | 10.96 | 8.66 | CY +2.19% CQ +4.04% NY +3.42% NQ -2.08% | CY +13.45% CQ +21.12% NY +15.50% NQ +4.87% |
| ORA.PA | ORANGE | Communication Services | Telecom Services | 42,95 Mrd. € | 7.59% | 146.91 | 14.47 | CY +11.27% CQ +0.94% NY +9.02% NQ +6.03% | CY +17.75% CQ - NY +10.27% NQ - |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 7.51% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.66% | 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% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.95% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| COR | Cencora, Inc. | Healthcare | Medical Distribution | 53 Mrd. € | 4.58% | 23.73 | 15.64 | CY +4.84% CQ +4.32% NY +6.27% NQ +4.88% | CY +11.15% CQ +8.69% NY +11.43% NQ +6.10% |
| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers - General | 178,42 Mrd. € | 4.43% | 26.15 | 16.03 | CY +2.73% CQ +2.71% NY +2.47% NQ +2.80% | CY +2.29% CQ -6.70% NY +5.01% NQ +2.25% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.36% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.35% | 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% |
| PEG | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 34,96 Mrd. € | 4.35% | 17.66 | 17.05 | CY +3.59% CQ -2.77% NY +3.86% NQ +17.98% | CY +8.17% CQ +3.72% NY +6.87% NQ +49.27% |