Nexus Finance
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.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €15.10%31.9517.22
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.TWUNITED MICRO ELECTRONICSTechnologySemiconductors43,64 Mrd. €6.47%32.4921.35
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.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €4.55%65.7927.06
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.KSSamsungElecMechTechnologyElectronic Components60,32 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.KSSKSQUARETechnologySemiconductors88,01 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.TWASIA VITAL COMPONENTS CO LTDTechnologyElectronic Components25,39 Mrd. €2.83%39.6517.26
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.SGNetEase Inc.-2.35%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
NPN.JONaspers Ltd -N-Consumer CyclicalInternet Retail-2.18%7.8611893.64
CY +23.23%
CQ -
NY +5.01%
NQ -
CY +12.98%
CQ -
NY +29.43%
NQ -
3690.HKMEITUAN-WConsumer CyclicalInternet Retail60 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.JONEPI Rockcastle N.V.Real EstateReal Estate - Diversified-1.64%11.3421504.69
CY +11.13%
CQ -
NY +7.30%
NQ -
CY +2.91%
CQ -
NY +8.20%
NQ -
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