UNIC.L Amundi MSCI Disruptive Technology UCITS ETF Acc | LU2023678282
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 61.30%
Healthcare 12.69%
Financial Services 7.30%
Industrials 6.38%
Communication Services 5.14%
Consumer Cyclical 3.16%
Unknown 2.77%
Real Estate 0.65%
Utilities 0.37%
Industry Distribution
Semiconductors 17.47%
Software - Infrastructure 15.78%
Software - Application 11.13%
Drug Manufacturers - General 7.92%
Computer Hardware 6.30%
Credit Services 6.14%
Internet Content & Information 3.54%
Information Technology Services 3.42%
Specialty Industrial Machinery 3.27%
Internet Retail 3.16%
Unknown 2.77%
Consumer Electronics 2.67%
Medical Devices 2.38%
Electrical Equipment & Parts 2.38%
Communication Equipment 2.15%
Telecom Services 1.58%
Biotechnology 1.35%
Electronic Components 1.14%
Banks - Regional 0.98%
Solar 0.92%
Diagnostics & Research 0.75%
REIT - Specialty 0.59%
Engineering & Construction 0.47%
Utilities - Renewable 0.37%
Capital Markets 0.18%
Health Information Services 0.15%
Conglomerates 0.15%
Electronics & Computer Distribution 0.13%
Medical Instruments & Supplies 0.12%
Scientific & Technical Instruments 0.12%
Metal Fabrication 0.08%
Semiconductor Equipment & Materials 0.06%
REIT - Industrial 0.05%
Building Products & Equipment 0.03%
Electronic Gaming & Multimedia 0.02%
Drug Manufacturers - Specialty & Generic 0.01%
Aerospace & Defense 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 |
|---|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 3.14% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 3.08% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 3.05% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| ANET | Arista Networks, Inc. | Technology | Computer Hardware | 192,6 Mrd. € | 2.96% | 59.79 | 38.95 | CY +28.99% CQ +28.41% NY +23.77% NQ +4.32% | CY +22.02% CQ +21.31% NY +22.86% NQ +3.51% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.89% | 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% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 2.86% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.86% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 2.74% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.65% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 2.54% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |