TPXH.PA Amundi Japan Topix UCITS ETF - DAILY HEDGED EUR (C) | LU1681037864
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.31%
Financial Services 11.74%
Communication Services 8.27%
Unknown 7.33%
Industrials 6.94%
Consumer Cyclical 5.62%
Healthcare 5.29%
Energy 5.19%
Consumer Defensive 4.61%
Utilities 2.44%
Real Estate 1.81%
Basic Materials 0.55%
Industry Distribution
Semiconductors 14.55%
Consumer Electronics 7.83%
Unknown 7.33%
Internet Content & Information 6.17%
Software - Infrastructure 5.84%
Oil & Gas Integrated 4.82%
Semiconductor Equipment & Materials 3.97%
Software - Application 3.06%
Drug Manufacturers - General 3.01%
Internet Retail 2.97%
Insurance - Diversified 2.75%
Specialty Industrial Machinery 2.45%
Banks - Regional 2.37%
Electronic Components 2.37%
Utilities - Regulated Electric 2.18%
Credit Services 2.01%
Banks - Diversified 1.94%
Scientific & Technical Instruments 1.86%
REIT - Specialty 1.51%
Capital Markets 1.37%
Medical Care Facilities 1.22%
Telecom Services 1.21%
Beverages - Non-Alcoholic 1.19%
Luxury Goods 1.10%
Auto Manufacturers 1.09%
Discount Stores 1.00%
Farm Products 0.98%
Medical Instruments & Supplies 0.97%
Advertising Agencies 0.89%
Waste Management 0.86%
Integrated Freight & Logistics 0.81%
Railroads 0.75%
Packaged Foods 0.74%
Engineering & Construction 0.73%
Household & Personal Products 0.69%
Tools & Accessories 0.63%
Communication Equipment 0.58%
Copper 0.55%
Aerospace & Defense 0.49%
Financial Data & Stock Exchanges 0.48%
Insurance Brokers 0.45%
Restaurants 0.43%
Oil & Gas Midstream 0.37%
Real Estate Services 0.28%
Utilities - Diversified 0.26%
Electrical Equipment & Parts 0.24%
Asset Management 0.20%
Insurance - Life 0.18%
Computer Hardware 0.16%
Solar 0.09%
Health Information Services 0.09%
Lodging 0.03%
REIT - Industrial 0.01%
Utilities - Regulated Gas 0.00%
Auto Parts 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.83% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.14% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.55% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.82% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.35% | 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% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 2.75% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| - | AIR LIQUIDE S.A. LOYALTY BONUS SHA | - | 2.73% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| - | L OREAL PRIME FIDELITE | - | 2.58% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.51% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.40% | 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% |