Nexus Finance
MLUX.PA Amundi PEA Luxe Monde UCITS ETF Acc | FR001400S9V0

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 29.94%
Technology 17.40%
Consumer Cyclical 17.36%
Financial Services 15.82%
Healthcare 8.96%
Communication Services 3.45%
Utilities 3.44%
Energy 3.33%
Consumer Defensive 1.12%

Industry Distribution

Specialty Industrial Machinery 14.75%
Semiconductor Equipment & Materials 9.82%
Internet Retail 9.64%
Banks - Regional 8.58%
Insurance - Diversified 6.58%
Waste Management 6.08%
Drug Manufacturers - General 5.06%
Farm & Heavy Construction Machinery 4.98%
Footwear & Accessories 4.81%
Aerospace & Defense 4.13%
Semiconductors 3.87%
Software - Application 3.53%
Telecom Services 3.45%
Utilities - Diversified 3.44%
Drug Manufacturers - Specialty & Generic 2.98%
Auto Manufacturers 2.91%
Oil & Gas Equipment & Services 2.33%
Household & Personal Products 1.12%
Oil & Gas Midstream 1.00%
Medical Devices 0.91%
Banks - Diversified 0.67%
Consumer Electronics 0.09%
Computer Hardware 0.09%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
ASML.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €9.23%61.4630.70
CY +31.52%
CQ +53.96%
NY +25.32%
NQ +19.82%
CY +53.38%
CQ +92.76%
NY +34.35%
NQ +24.19%
ENR.DESiemens Energy AG NIndustrialsSpecialty Industrial Machinery128,77 Mrd. €6.60%59.5825.01
CY +12.67%
CQ +14.99%
NY +13.97%
NQ +12.61%
CY +173.59%
CQ +471.03%
NY +38.71%
NQ +13.29%
UMI.BRUMICOREIndustrialsWaste Management4,88 Mrd. €6.08%12.7511.30
CY +7.66%
CQ -
NY +3.90%
NQ -
CY +43.47%
CQ -
NY +4.20%
NQ -
AMZNAmazon.com, Inc.Consumer CyclicalInternet Retail2,19 Bio. €5.79%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%
BAYN.DEBayer AG NHealthcareDrug Manufacturers - General45,25 Mrd. €5.06%-9.80
CY +0.06%
CQ -0.23%
NY +2.53%
NQ -7.74%
CY -10.02%
CQ -40.04%
NY +6.40%
NQ -29.63%
ADS.DEadidas AG NConsumer CyclicalFootwear & Accessories30,79 Mrd. €4.81%22.5214.70
CY +8.95%
CQ +12.90%
NY +6.11%
NQ +6.34%
CY +28.74%
CQ +16.40%
NY +22.71%
NQ +35.58%
NDA-FI.HENordea Bank AbpFinancial ServicesBanks - Regional58,63 Mrd. €4.29%12.6111.03
CY +2.74%
CQ +4.69%
NY +4.79%
NQ +2.30%
CY +3.19%
CQ -6.87%
NY +9.24%
NQ +2.49%
G1A.DEGEA Group AG IIndustrialsSpecialty Industrial Machinery10,35 Mrd. €4.19%24.8217.53
CY +5.75%
CQ +4.58%
NY +4.78%
NQ +5.26%
CY +20.49%
CQ +17.74%
NY +9.81%
NQ +32.45%
RHM.DERHEINMETALL AG IIndustrialsAerospace & Defense48,29 Mrd. €4.13%45.7519.29
CY +41.21%
CQ +29.12%
NY +33.89%
NQ +1.35%
CY +52.15%
CQ +68.68%
NY +43.93%
NQ +2.58%
SIE.DESIEMENS AG NIndustrialsSpecialty Industrial Machinery207,66 Mrd. €3.96%28.1321.19
CY +5.09%
CQ +6.39%
NY +8.09%
NQ +11.83%
CY -12.59%
CQ -1.06%
NY +13.49%
NQ +8.22%
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