WMMV.DE Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC | IE0001DKJVC2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.92%
Healthcare 14.77%
Financial Services 13.73%
Communication Services 10.48%
Consumer Defensive 10.47%
Industrials 7.62%
Utilities 7.54%
Consumer Cyclical 4.67%
Energy 3.67%
Real Estate 1.56%
Basic Materials 1.15%
Unknown 0.43%
Industry Distribution
Telecom Services 8.96%
Software - Application 6.99%
Drug Manufacturers - General 5.96%
Utilities - Regulated Electric 4.21%
Software - Infrastructure 3.91%
Insurance - Property & Casualty 3.65%
Beverages - Non-Alcoholic 3.41%
Communication Equipment 3.15%
Waste Management 2.68%
Household & Personal Products 2.64%
Medical Distribution 2.60%
Information Technology Services 2.55%
Semiconductors 2.55%
Financial Data & Stock Exchanges 2.31%
Banks - Regional 2.29%
Biotechnology 2.25%
Insurance - Diversified 2.05%
Semiconductor Equipment & Materials 1.78%
Discount Stores 1.77%
Oil & Gas Integrated 1.71%
Insurance Brokers 1.60%
Oil & Gas Midstream 1.60%
Drug Manufacturers - Specialty & Generic 1.57%
Electronic Components 1.46%
Conglomerates 1.42%
Credit Services 1.41%
Utilities - Diversified 1.35%
Restaurants 1.30%
REIT - Healthcare Facilities 1.25%
Healthcare Plans 1.23%
Auto Parts 1.22%
Apparel Retail 1.21%
Grocery Stores 1.20%
Utilities - Regulated Gas 1.13%
Railroads 1.10%
Confectioners 1.10%
Industrial Distribution 0.91%
Specialty Chemicals 0.90%
Electronic Gaming & Multimedia 0.75%
Computer Hardware 0.67%
Medical Devices 0.63%
Utilities - Renewable 0.57%
Integrated Freight & Logistics 0.55%
Unknown 0.43%
Internet Content & Information 0.43%
Consumer Electronics 0.41%
Diagnostics & Research 0.40%
Leisure 0.39%
Entertainment 0.34%
Packaged Foods 0.30%
Utilities - Regulated Water 0.28%
Scientific & Technical Instruments 0.28%
Security & Protection Services 0.27%
Gold 0.26%
Airports & Air Services 0.25%
Insurance - Reinsurance 0.20%
Oil & Gas Refining & Marketing 0.20%
Internet Retail 0.17%
Specialty Industrial Machinery 0.17%
Solar 0.17%
Banks - Diversified 0.16%
Oil & Gas E&P 0.15%
Personal Services 0.15%
Medical Care Facilities 0.14%
Real Estate Services 0.14%
Infrastructure Operations 0.13%
Home Improvement Retail 0.12%
Resorts & Casinos 0.11%
Real Estate - Development 0.11%
Airlines 0.07%
Food Distribution 0.06%
REIT - Specialty 0.06%
Asset Management 0.05%
Consulting Services 0.04%
Pollution & Treatment Controls 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.71% | 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% |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 1.43% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.43% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.38% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| WM | Waste Management, Inc. | Industrials | Waste Management | 84,28 Mrd. € | 1.29% | 34.60 | 25.92 | CY +5.33% CQ +4.36% NY +5.52% NQ +2.38% | CY +8.96% CQ +3.00% NY +12.71% NQ +11.04% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 1.25% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 1.22% | 33.67 | 22.54 | CY +9.65% CQ +8.57% NY +6.45% NQ +10.57% | CY +10.38% CQ +7.93% NY +9.19% NQ +14.91% |
| COR | Cencora, Inc. | Healthcare | Medical Distribution | 53 Mrd. € | 1.21% | 23.73 | 15.64 | CY +4.84% CQ +4.32% NY +6.27% NQ +4.88% | CY +11.15% CQ +8.69% NY +11.43% NQ +6.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 1.18% | 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% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 1.16% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |