WEBN.DE Amundi Prime All Country World UCITS ETF Acc | IE0003XJA0J9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.46%
Financial Services 16.15%
Industrials 9.93%
Consumer Cyclical 8.72%
Healthcare 8.31%
Communication Services 6.25%
Consumer Defensive 4.72%
Energy 3.65%
Basic Materials 3.23%
Unknown 3.10%
Utilities 2.38%
Real Estate 1.55%
Industry Distribution
Semiconductors 13.40%
Consumer Electronics 5.62%
Banks - Diversified 4.93%
Drug Manufacturers - General 4.42%
Software - Infrastructure 4.27%
Internet Content & Information 3.80%
Banks - Regional 3.52%
Unknown 3.10%
Internet Retail 3.04%
Semiconductor Equipment & Materials 2.40%
Auto Manufacturers 2.10%
Specialty Industrial Machinery 2.09%
Aerospace & Defense 2.08%
Oil & Gas Integrated 1.81%
Software - Application 1.60%
Credit Services 1.44%
Insurance - Diversified 1.41%
Telecom Services 1.40%
Utilities - Regulated Electric 1.33%
Electronic Components 1.18%
Capital Markets 1.11%
Computer Hardware 1.09%
Discount Stores 1.07%
Conglomerates 1.01%
Asset Management 0.94%
Household & Personal Products 0.92%
Communication Equipment 0.86%
Specialty Chemicals 0.86%
Insurance - Property & Casualty 0.84%
Farm & Heavy Construction Machinery 0.82%
Healthcare Plans 0.75%
Financial Data & Stock Exchanges 0.73%
Information Technology Services 0.70%
Insurance - Life 0.69%
Other Industrial Metals & Mining 0.68%
Beverages - Non-Alcoholic 0.67%
Medical Devices 0.67%
Electrical Equipment & Parts 0.66%
Entertainment 0.62%
Tobacco 0.62%
Railroads 0.61%
Diagnostics & Research 0.61%
Packaged Foods 0.57%
Oil & Gas Midstream 0.57%
Oil & Gas E&P 0.56%
Biotechnology 0.56%
Utilities - Diversified 0.56%
Gold 0.53%
Home Improvement Retail 0.52%
Restaurants 0.51%
Engineering & Construction 0.51%
Medical Instruments & Supplies 0.46%
Apparel Retail 0.44%
Oil & Gas Refining & Marketing 0.43%
Drug Manufacturers - Specialty & Generic 0.39%
Building Products & Equipment 0.37%
Luxury Goods 0.36%
Travel Services 0.35%
Auto Parts 0.33%
Integrated Freight & Logistics 0.32%
REIT - Specialty 0.32%
Scientific & Technical Instruments 0.30%
Grocery Stores 0.29%
Building Materials 0.28%
REIT - Industrial 0.25%
Insurance Brokers 0.25%
Airlines 0.25%
Specialty Business Services 0.23%
Medical Distribution 0.23%
Chemicals 0.22%
Electronic Gaming & Multimedia 0.22%
Beverages - Brewers 0.21%
REIT - Healthcare Facilities 0.21%
Lodging 0.21%
Steel 0.20%
Waste Management 0.20%
Utilities - Independent Power Producers 0.20%
Copper 0.19%
REIT - Retail 0.18%
Oil & Gas Equipment & Services 0.18%
Industrial Distribution 0.17%
Real Estate Services 0.16%
Advertising Agencies 0.16%
Insurance - Reinsurance 0.15%
Medical Care Facilities 0.15%
Real Estate - Development 0.13%
Utilities - Renewable 0.13%
Agricultural Inputs 0.12%
Residential Construction 0.12%
Specialty Retail 0.12%
Confectioners 0.11%
REIT - Diversified 0.11%
Consulting Services 0.11%
Utilities - Regulated Gas 0.11%
Footwear & Accessories 0.10%
Financial Conglomerates 0.10%
Real Estate - Diversified 0.10%
Marine Shipping 0.10%
Department Stores 0.09%
Beverages - Wineries & Distilleries 0.09%
Farm Products 0.08%
Rental & Leasing Services 0.08%
Leisure 0.07%
Gambling 0.07%
Tools & Accessories 0.07%
Security & Protection Services 0.07%
REIT - Residential 0.07%
Food Distribution 0.07%
Airports & Air Services 0.07%
Utilities - Regulated Water 0.06%
Thermal Coal 0.06%
Packaging & Containers 0.06%
Auto & Truck Dealerships 0.06%
Furnishings, Fixtures & Appliances 0.06%
Trucking 0.05%
Aluminum 0.05%
Other Precious Metals & Mining 0.05%
Infrastructure Operations 0.04%
Health Information Services 0.04%
Uranium 0.04%
Paper & Paper Products 0.04%
Resorts & Casinos 0.03%
Apparel Manufacturing 0.03%
Publishing 0.02%
Pharmaceutical Retailers 0.02%
REIT - Office 0.02%
Textile Manufacturing 0.02%
Insurance - Specialty 0.02%
Mortgage Finance 0.01%
Personal Services 0.01%
Broadcasting 0.01%
Solar 0.01%
Business Equipment & Supplies 0.01%
Electronics & Computer Distribution 0.01%
Pollution & Treatment Controls 0.01%
Education & Training Services 0.01%
Metal Fabrication 0.01%
Staffing & Employment Services 0.00%
Oil & Gas Drilling 0.00%
Coking Coal 0.00%
Recreational Vehicles 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.69% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.40% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.76% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.30% | 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% |
| - | Alphabet Inc | - | 2.07% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 1.81% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.79% | 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. € | 1.77% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.30% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.29% | 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% |