SADA.L Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | LU2300294589
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.95%
Financial Services 13.26%
Healthcare 9.33%
Consumer Cyclical 7.19%
Industrials 7.03%
Utilities 4.43%
Unknown 3.63%
Basic Materials 3.23%
Consumer Defensive 2.98%
Communication Services 1.72%
Real Estate 0.82%
Industry Distribution
Semiconductors 28.62%
Electronic Components 15.78%
Banks - Regional 9.69%
Drug Manufacturers - Specialty & Generic 4.15%
Unknown 3.63%
Electrical Equipment & Parts 3.39%
Household & Personal Products 2.98%
Internet Retail 2.66%
Airports & Air Services 2.36%
Auto Manufacturers 2.35%
Utilities - Regulated Electric 2.27%
Specialty Chemicals 2.23%
Biotechnology 2.17%
Diagnostics & Research 2.17%
Utilities - Renewable 2.16%
Banks - Diversified 1.83%
Insurance - Life 1.45%
Internet Content & Information 1.43%
Information Technology Services 0.99%
Leisure 0.88%
Engineering & Construction 0.77%
Real Estate Services 0.59%
Software - Application 0.50%
Agricultural Inputs 0.48%
Luxury Goods 0.42%
Medical Devices 0.36%
Restaurants 0.34%
Chemicals 0.31%
Apparel Manufacturing 0.29%
Telecom Services 0.29%
Medical Distribution 0.26%
Integrated Freight & Logistics 0.26%
Furnishings, Fixtures & Appliances 0.26%
Building Products & Equipment 0.25%
Real Estate - Development 0.23%
Pharmaceutical Retailers 0.22%
Other Industrial Metals & Mining 0.18%
Capital Markets 0.15%
Credit Services 0.15%
Software - Infrastructure 0.06%
Building Materials 0.03%
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. € | 18.24% | 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. € | 6.66% | 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. € | 4.56% | 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. € | 4.47% | - | 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% |
| 3017.TW | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 25,39 Mrd. € | 4.03% | 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% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 3.71% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| KYG6427A1022.SG | NetEase Inc. | - | 3.56% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 2.51% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| TX3A.F | Airports of Thailand PCL R | Industrials | Airports & Air Services | 22,27 Mrd. € | 2.36% | 51.67 | - | CY +3.70% CQ -4.41% NY +20.46% NQ -100.00% | CY - CQ - NY - NQ - |
| POWERGRID.NS | POWER GRID CORP. LTD. | Utilities | Utilities - Regulated Electric | 24,4 Mrd. € | 2.27% | 14.33 | 14.45 | CY +11.21% CQ +8.76% NY +7.84% NQ -100.00% | CY -8.45% CQ +10.35% NY +8.14% NQ - |