MSDU.L Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | LU2059756754
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.52%
Financial Services 17.57%
Consumer Cyclical 8.29%
Industrials 6.63%
Healthcare 5.32%
Unknown 5.25%
Utilities 4.50%
Real Estate 3.61%
Consumer Defensive 3.28%
Basic Materials 2.89%
Communication Services 1.57%
Industry Distribution
Semiconductors 24.58%
Electronic Components 13.06%
Banks - Regional 11.98%
Unknown 5.25%
Internet Retail 4.26%
Utilities - Regulated Electric 2.88%
Auto Manufacturers 2.55%
Airports & Air Services 2.51%
Electrical Equipment & Parts 2.18%
Banks - Diversified 2.14%
Biotechnology 1.85%
Insurance - Life 1.85%
Household & Personal Products 1.83%
Specialty Chemicals 1.71%
Drug Manufacturers - Specialty & Generic 1.65%
Real Estate - Diversified 1.64%
Utilities - Renewable 1.62%
REIT - Industrial 1.39%
Information Technology Services 1.14%
Internet Content & Information 0.99%
Beverages - Brewers 0.93%
Computer Hardware 0.85%
Capital Markets 0.78%
Diagnostics & Research 0.78%
Infrastructure Operations 0.66%
Pharmaceutical Retailers 0.66%
Software - Application 0.62%
Leisure 0.50%
Engineering & Construction 0.48%
Financial Data & Stock Exchanges 0.47%
Real Estate Services 0.45%
Grocery Stores 0.36%
Credit Services 0.35%
Chemicals 0.35%
Restaurants 0.35%
Railroads 0.31%
Agricultural Inputs 0.29%
Software - Infrastructure 0.28%
Telecom Services 0.27%
Other Industrial Metals & Mining 0.26%
Luxury Goods 0.24%
Entertainment 0.23%
Medical Devices 0.21%
Apparel Manufacturing 0.20%
Furnishings, Fixtures & Appliances 0.18%
Integrated Freight & Logistics 0.17%
Medical Distribution 0.17%
Building Products & Equipment 0.16%
Packaged Foods 0.15%
Paper & Paper Products 0.14%
Real Estate - Development 0.13%
Specialty Industrial Machinery 0.12%
Building Materials 0.10%
Electronic Gaming & Multimedia 0.07%
Airlines 0.04%
Aluminum 0.03%
Travel Services 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 15.10% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 6.47% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 4.55% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 4.20% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 3.01% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| 3017.TW | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 25,39 Mrd. € | 2.83% | 39.65 | 17.26 | CY +57.19% CQ +70.53% NY +36.12% NQ +13.95% | CY +99.04% CQ +114.24% NY +43.62% NQ +15.72% |
| KYG6427A1022.SG | NetEase Inc. | - | 2.35% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| NPN.JO | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | - | 2.18% | 7.86 | 11893.64 | CY +23.23% CQ - NY +5.01% NQ - | CY +12.98% CQ - NY +29.43% NQ - |
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 1.90% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| NRP.JO | NEPI Rockcastle N.V. | Real Estate | Real Estate - Diversified | - | 1.64% | 11.34 | 21504.69 | CY +11.13% CQ - NY +7.30% NQ - | CY +2.91% CQ - NY +8.20% NQ - |