WELB.DE Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A) | IE0000ZVYDH0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.69%
Financial Services 15.92%
Healthcare 10.55%
Industrials 9.88%
Consumer Cyclical 6.65%
Real Estate 5.95%
Communication Services 4.65%
Utilities 2.92%
Consumer Defensive 2.23%
Basic Materials 1.65%
Unknown 1.61%
Industry Distribution
Semiconductors 13.90%
Semiconductor Equipment & Materials 12.28%
Software - Application 3.99%
Credit Services 3.36%
Software - Infrastructure 3.15%
Specialty Industrial Machinery 3.12%
Drug Manufacturers - General 3.10%
Banks - Diversified 2.52%
Banks - Regional 2.50%
Diagnostics & Research 2.47%
Financial Data & Stock Exchanges 2.18%
Telecom Services 2.08%
Internet Retail 2.07%
Home Improvement Retail 1.94%
REIT - Specialty 1.92%
Unknown 1.61%
Entertainment 1.61%
Insurance - Diversified 1.58%
Insurance - Property & Casualty 1.57%
Biotechnology 1.46%
Utilities - Regulated Electric 1.37%
Household & Personal Products 1.32%
REIT - Industrial 1.21%
Medical Instruments & Supplies 1.19%
Computer Hardware 1.18%
Real Estate - Diversified 1.09%
Electrical Equipment & Parts 1.04%
Information Technology Services 1.02%
Scientific & Technical Instruments 0.92%
Insurance - Life 0.89%
Gold 0.83%
Utilities - Regulated Water 0.80%
Specialty Chemicals 0.79%
Utilities - Renewable 0.75%
Airports & Air Services 0.74%
Infrastructure Operations 0.73%
Drug Manufacturers - Specialty & Generic 0.73%
Medical Devices 0.72%
Asset Management 0.72%
Engineering & Construction 0.68%
Travel Services 0.67%
Consumer Electronics 0.67%
Rental & Leasing Services 0.66%
Real Estate Services 0.61%
Internet Content & Information 0.57%
Railroads 0.57%
Specialty Retail 0.54%
Real Estate - Development 0.54%
Luxury Goods 0.52%
Discount Stores 0.52%
Integrated Freight & Logistics 0.48%
Specialty Business Services 0.46%
Building Products & Equipment 0.46%
REIT - Retail 0.38%
Capital Markets 0.33%
Electronic Components 0.32%
Electronic Gaming & Multimedia 0.32%
Aerospace & Defense 0.32%
Healthcare Plans 0.28%
Industrial Distribution 0.25%
Medical Care Facilities 0.23%
Pollution & Treatment Controls 0.22%
Restaurants 0.21%
REIT - Diversified 0.21%
Leisure 0.20%
Solar 0.15%
Beverages - Non-Alcoholic 0.14%
Health Information Services 0.14%
Medical Distribution 0.14%
Insurance - Reinsurance 0.13%
Insurance Brokers 0.13%
Footwear & Accessories 0.13%
Communication Equipment 0.12%
Pharmaceutical Retailers 0.10%
Apparel Manufacturing 0.10%
Farm Products 0.10%
Packaged Foods 0.09%
Auto Manufacturers 0.08%
Conglomerates 0.07%
Residential Construction 0.07%
Department Stores 0.07%
Consulting Services 0.07%
Publishing 0.06%
Grocery Stores 0.05%
Apparel Retail 0.04%
Agricultural Inputs 0.03%
Trucking 0.02%
Auto Parts 0.02%
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. € | 5.20% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.92% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.49% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.27% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 3.04% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 2.38% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 1.74% | 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% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 1.59% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 1.50% | 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% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 1.49% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |