WMFS.DE Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | IE000UZZ5D45
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 19.39%
Technology 15.83%
Financial Services 13.99%
Healthcare 11.04%
Consumer Cyclical 10.24%
Real Estate 8.22%
Basic Materials 5.93%
Energy 4.61%
Consumer Defensive 3.62%
Communication Services 3.10%
Utilities 2.17%
Unknown 1.69%
Industry Distribution
Banks - Regional 5.97%
Biotechnology 3.91%
Specialty Industrial Machinery 3.69%
Software - Application 2.92%
Computer Hardware 2.74%
Engineering & Construction 2.60%
Software - Infrastructure 1.90%
Specialty Chemicals 1.69%
Unknown 1.69%
Semiconductors 1.68%
Oil & Gas Equipment & Services 1.64%
Capital Markets 1.63%
Medical Instruments & Supplies 1.61%
Asset Management 1.54%
Real Estate Services 1.48%
Electronic Components 1.43%
Auto Parts 1.40%
Oil & Gas Midstream 1.38%
Electrical Equipment & Parts 1.38%
Industrial Distribution 1.36%
Gold 1.32%
Insurance - Property & Casualty 1.30%
Scientific & Technical Instruments 1.30%
Building Products & Equipment 1.26%
Semiconductor Equipment & Materials 1.26%
REIT - Retail 1.23%
Drug Manufacturers - Specialty & Generic 1.22%
Leisure 1.18%
Packaged Foods 1.17%
Diagnostics & Research 1.17%
Aerospace & Defense 1.14%
Information Technology Services 1.09%
Telecom Services 1.08%
Credit Services 1.03%
Metal Fabrication 1.02%
REIT - Office 0.94%
Rental & Leasing Services 0.93%
Specialty Retail 0.88%
Insurance - Life 0.85%
Utilities - Renewable 0.84%
Oil & Gas E&P 0.82%
REIT - Diversified 0.80%
Medical Devices 0.80%
Communication Equipment 0.78%
Integrated Freight & Logistics 0.78%
REIT - Industrial 0.77%
REIT - Healthcare Facilities 0.76%
Utilities - Regulated Gas 0.71%
Medical Care Facilities 0.70%
Conglomerates 0.66%
Medical Distribution 0.63%
Real Estate - Development 0.61%
Entertainment 0.59%
Specialty Business Services 0.58%
Other Industrial Metals & Mining 0.58%
Auto & Truck Dealerships 0.58%
Department Stores 0.56%
Resorts & Casinos 0.55%
Residential Construction 0.55%
Copper 0.53%
Personal Services 0.51%
Tools & Accessories 0.49%
Chemicals 0.49%
REIT - Specialty 0.46%
Internet Content & Information 0.46%
Insurance - Specialty 0.46%
Railroads 0.45%
Solar 0.45%
Apparel Manufacturing 0.45%
Food Distribution 0.44%
Internet Retail 0.44%
Advertising Agencies 0.44%
Steel 0.44%
Health Information Services 0.42%
Travel Services 0.42%
Farm & Heavy Construction Machinery 0.40%
Trucking 0.39%
Financial Conglomerates 0.38%
Apparel Retail 0.38%
Restaurants 0.38%
Pollution & Treatment Controls 0.38%
Packaging & Containers 0.37%
Insurance - Reinsurance 0.36%
Gambling 0.36%
REIT - Residential 0.36%
Household & Personal Products 0.34%
Beverages - Brewers 0.33%
Real Estate - Diversified 0.32%
Grocery Stores 0.32%
Footwear & Accessories 0.30%
REIT - Mortgage 0.30%
Uranium 0.29%
Education & Training Services 0.28%
Staffing & Employment Services 0.28%
Waste Management 0.28%
Broadcasting 0.28%
Utilities - Regulated Water 0.28%
Other Precious Metals & Mining 0.27%
Consulting Services 0.27%
Business Equipment & Supplies 0.27%
Security & Protection Services 0.26%
Beverages - Non-Alcoholic 0.25%
Drug Manufacturers - General 0.25%
Furnishings, Fixtures & Appliances 0.25%
Utilities - Diversified 0.24%
Oil & Gas Drilling 0.24%
Financial Data & Stock Exchanges 0.24%
Discount Stores 0.24%
Luxury Goods 0.23%
Oil & Gas Refining & Marketing 0.22%
Recreational Vehicles 0.19%
Healthcare Plans 0.18%
REIT - Hotel & Motel 0.18%
Electronics & Computer Distribution 0.17%
Infrastructure Operations 0.17%
Silver 0.16%
Marine Shipping 0.16%
Electronic Gaming & Multimedia 0.15%
Pharmaceutical Retailers 0.15%
Agricultural Inputs 0.14%
Building Materials 0.14%
Lodging 0.12%
Beverages - Wineries & Distilleries 0.12%
Publishing 0.10%
Consumer Electronics 0.10%
Insurance Brokers 0.10%
Farm Products 0.10%
Airlines 0.09%
Lumber & Wood Production 0.08%
Airports & Air Services 0.08%
Utilities - Independent Power Producers 0.08%
Paper & Paper Products 0.07%
Auto Manufacturers 0.07%
Mortgage Finance 0.07%
Textile Manufacturing 0.05%
Insurance - Diversified 0.05%
Confectioners 0.05%
Aluminum 0.02%
Utilities - Regulated Electric 0.02%
Home Improvement Retail 0.02%
Oil & Gas Integrated 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 |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 2.34% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| - | MSCI WORLD INDEX (USD,NTR) 09/26 EUREX | - | 0.52% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 12,06 Mrd. € | 0.40% | 14.19 | 12.31 | CY +8.13% CQ +7.80% NY +6.71% NQ +1.74% | CY +6.59% CQ +1.38% NY +6.79% NQ -14.16% |
| WTS | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | 10,11 Mrd. € | 0.37% | 31.51 | 26.11 | CY +12.53% CQ +12.79% NY +5.37% NQ -7.37% | CY +14.19% CQ +7.99% NY +9.22% NQ -14.18% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.34% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| ZION | Zions Bancorporation N.A. | Financial Services | Banks - Regional | 8,89 Mrd. € | 0.34% | 8.83 | 10.20 | CY +5.54% CQ +2.54% NY +2.36% NQ +1.49% | CY +29.71% CQ +12.15% NY -12.63% NQ +2.75% |
| DTM | DT Midstream, Inc. | Energy | Oil & Gas Midstream | 13,07 Mrd. € | 0.33% | 32.23 | 29.22 | CY +8.43% CQ +6.82% NY +5.08% NQ -0.05% | CY +11.69% CQ +10.47% NY +3.82% NQ -1.45% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.33% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 9,63 Mrd. € | 0.33% | 21.85 | 40.99 | CY +6.24% CQ +6.31% NY +4.96% NQ +2.37% | CY -15.43% CQ -59.72% NY -23.44% NQ +0.78% |
| UBSI | United Bankshares, Inc. | Financial Services | Banks - Regional | 5,75 Mrd. € | 0.32% | 13.39 | 12.51 | CY +4.06% CQ +0.52% NY +4.33% NQ +0.71% | CY +9.94% CQ +1.09% NY +3.85% NQ +1.94% |