RIO.PA Amundi MSCI Brazil UCITS ETF Acc | LU1900066207
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.41%
Consumer Defensive 13.82%
Consumer Cyclical 12.14%
Unknown 9.04%
Healthcare 6.28%
Financial Services 4.99%
Industrials 4.52%
Communication Services 4.27%
Energy 2.56%
Basic Materials 0.18%
Industry Distribution
Semiconductors 20.63%
Discount Stores 13.33%
Unknown 9.04%
Software - Infrastructure 8.46%
Internet Retail 7.34%
Semiconductor Equipment & Materials 7.15%
Drug Manufacturers - General 5.62%
Consumer Electronics 4.79%
Auto Manufacturers 4.48%
Aerospace & Defense 4.44%
Capital Markets 3.66%
Oil & Gas Integrated 2.56%
Entertainment 2.32%
Internet Content & Information 1.95%
Electronic Components 1.54%
Banks - Diversified 0.98%
Healthcare Plans 0.57%
Information Technology Services 0.55%
Grocery Stores 0.49%
Insurance - Diversified 0.36%
Travel Services 0.31%
Software - Application 0.30%
Building Materials 0.18%
Diagnostics & Research 0.09%
Consulting Services 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 |
|---|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 9.05% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.34% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.21% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 5.62% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 4.80% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.79% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.59% | 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% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.44% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| - | AIR LIQUIDE S.A. LOYALTY BONUS SHA | - | 4.42% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.41% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |