MMS.PA Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | LU1598689153
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 24.59%
Real Estate 11.49%
Financial Services 11.25%
Technology 10.49%
Consumer Cyclical 10.34%
Energy 6.98%
Healthcare 6.90%
Basic Materials 5.93%
Unknown 3.92%
Communication Services 3.45%
Utilities 2.58%
Consumer Defensive 1.82%
Industry Distribution
Engineering & Construction 6.12%
Oil & Gas Equipment & Services 6.02%
Unknown 3.92%
Specialty Industrial Machinery 3.86%
Banks - Regional 3.54%
Specialty Chemicals 3.28%
Farm & Heavy Construction Machinery 3.01%
Leisure 2.46%
Electronic Components 2.46%
Real Estate Services 2.46%
Electrical Equipment & Parts 2.14%
Airports & Air Services 2.13%
REIT - Office 2.11%
Asset Management 2.10%
Drug Manufacturers - Specialty & Generic 2.07%
Semiconductor Equipment & Materials 2.01%
Integrated Freight & Logistics 1.95%
Information Technology Services 1.94%
Utilities - Renewable 1.77%
Medical Instruments & Supplies 1.73%
Specialty Business Services 1.68%
Gambling 1.64%
REIT - Retail 1.63%
Insurance - Reinsurance 1.59%
Aerospace & Defense 1.51%
REIT - Industrial 1.51%
REIT - Healthcare Facilities 1.49%
Software - Application 1.38%
Semiconductors 1.33%
Steel 1.30%
Capital Markets 1.26%
Credit Services 1.14%
Broadcasting 1.09%
Luxury Goods 0.96%
Auto Parts 0.96%
Telecom Services 0.91%
Software - Infrastructure 0.89%
Advertising Agencies 0.88%
Drug Manufacturers - General 0.83%
Oil & Gas Midstream 0.83%
Department Stores 0.75%
REIT - Residential 0.72%
Real Estate - Diversified 0.65%
Insurance - Diversified 0.65%
Apparel Manufacturing 0.64%
Biotechnology 0.63%
Financial Conglomerates 0.60%
Utilities - Diversified 0.58%
Residential Construction 0.58%
Travel Services 0.58%
Building Materials 0.56%
Medical Distribution 0.55%
Household & Personal Products 0.52%
Pharmaceutical Retailers 0.46%
Electronic Gaming & Multimedia 0.42%
Waste Management 0.42%
Footwear & Accessories 0.40%
Beverages - Wineries & Distilleries 0.39%
Packaging & Containers 0.37%
Packaged Foods 0.36%
Diagnostics & Research 0.35%
Real Estate - Development 0.35%
Discount Stores 0.35%
Rental & Leasing Services 0.33%
Conglomerates 0.33%
REIT - Diversified 0.32%
Mortgage Finance 0.30%
Metal Fabrication 0.29%
Communication Equipment 0.26%
Furnishings, Fixtures & Appliances 0.25%
Medical Devices 0.23%
Chemicals 0.23%
REIT - Specialty 0.23%
Utilities - Regulated Gas 0.23%
Solar 0.23%
Lumber & Wood Production 0.22%
Specialty Retail 0.21%
Airlines 0.20%
Building Products & Equipment 0.16%
Paper & Paper Products 0.16%
Grocery Stores 0.14%
Lodging 0.14%
Agricultural Inputs 0.13%
Staffing & Employment Services 0.13%
Oil & Gas Refining & Marketing 0.11%
Recreational Vehicles 0.11%
Consulting Services 0.11%
Entertainment 0.11%
Restaurants 0.10%
Railroads 0.09%
Food Distribution 0.07%
Other Industrial Metals & Mining 0.05%
Marine Shipping 0.05%
Health Information Services 0.05%
Insurance - Life 0.04%
Home Improvement Retail 0.04%
Business Equipment & Supplies 0.04%
Publishing 0.03%
Auto Manufacturers 0.03%
Textile Manufacturing 0.03%
Security & Protection Services 0.03%
Resorts & Casinos 0.03%
Insurance - Property & Casualty 0.03%
Personal Services 0.03%
Oil & Gas E&P 0.02%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GTT.PA | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 7,23 Mrd. € | 2.05% | 17.58 | 16.19 | CY -4.54% CQ - NY +6.49% NQ -100.00% | CY +1.92% CQ - NY +6.31% NQ - |
| ACKB.BR | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,69 Mrd. € | 1.87% | 14.69 | 13.56 | CY +4.30% CQ - NY -0.25% NQ - | CY +1.66% CQ - NY +4.04% NQ - |
| SBMO.AS | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,55 Mrd. € | 1.66% | 7.30 | 7.22 | CY +43.77% CQ - NY -15.46% NQ +21.28% | CY +35.39% CQ - NY -12.20% NQ - |
| KCR.HE | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 6,13 Mrd. € | 1.64% | 15.64 | 12.86 | CY +2.59% CQ +8.44% NY +6.88% NQ +15.89% | CY +1.70% CQ +10.13% NY +15.33% NQ +17.35% |
| DE000A3E5D64.SG | Fuchs SE | - | 1.60% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MRL.MC | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 9,5 Mrd. € | 1.58% | 11.20 | 26.72 | CY +11.23% CQ +11.82% NY +14.66% NQ +1.20% | CY +0.42% CQ -82.89% NY +7.88% NQ +7.69% |
| SCYR.MC | SACYR, S.A. | Industrials | Engineering & Construction | 3,84 Mrd. € | 1.52% | 40.00 | 21.05 | CY +3.13% CQ +2.99% NY +3.07% NQ -100.00% | CY +81.04% CQ - NY +14.49% NQ - |
| AED.BR | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,85 Mrd. € | 1.49% | 6.10 | 12.72 | CY +88.09% CQ - NY +3.65% NQ - | CY +4.41% CQ - NY +2.42% NQ - |
| LTMC.MI | LOTTOMATICA GROUP | Consumer Cyclical | Gambling | 5,69 Mrd. € | 1.47% | 31.22 | 10.77 | CY +7.93% CQ +7.13% NY +6.76% NQ -2.81% | CY +20.75% CQ - NY +20.75% NQ +0.00% |
| ATS.VI | AT&S Austria Tech.&Systemtech. | Technology | Electronic Components | 6,16 Mrd. € | 1.45% | - | 23.73 | CY +54.56% CQ +39.52% NY +10.22% NQ +23.73% | CY +810.33% CQ - NY -14.48% NQ - |