TUR.PA Amundi MSCI Turkey UCITS ETF Acc | LU1900067601
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.92%
Consumer Cyclical 21.81%
Unknown 12.37%
Communication Services 8.28%
Consumer Defensive 8.04%
Healthcare 6.85%
Industrials 4.55%
Energy 1.86%
Financial Services 1.49%
Industry Distribution
Unknown 12.37%
Semiconductors 12.00%
Software - Infrastructure 8.36%
Consumer Electronics 7.28%
Semiconductor Equipment & Materials 6.70%
Internet Retail 5.83%
Discount Stores 5.44%
Travel Services 5.10%
Drug Manufacturers - General 4.85%
Aerospace & Defense 4.55%
Internet Content & Information 4.38%
Home Improvement Retail 4.31%
Auto Manufacturers 4.16%
Telecom Services 3.90%
Restaurants 2.41%
Healthcare Plans 2.00%
Oil & Gas Integrated 1.86%
Software - Application 1.57%
Insurance - Diversified 1.49%
Household & Personal Products 1.34%
Beverages - Non-Alcoholic 1.26%
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. € | 7.28% | 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% |
| - | ENGIE EUR1 (PRIME FIDELIT)(REGD) Prvt | - | 6.60% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 5.83% | 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% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 120,88 Mrd. € | 5.10% | 23.38 | 14.43 | CY +9.06% CQ +5.60% NY +9.30% NQ +35.44% | CY +14.61% CQ +10.08% NY +17.62% NQ +85.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.85% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 4.64% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.55% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.38% | 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% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 4.33% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.32% | 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% |