AASG.L Amundi MSCI Em Asia UCITS ETF - USD (C) | LU1681044563
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.38%
Communication Services 16.61%
Financial Services 13.04%
Consumer Cyclical 11.59%
Industrials 7.91%
Healthcare 3.73%
Energy 3.59%
Real Estate 3.51%
Consumer Defensive 3.00%
Unknown 2.01%
Utilities 1.13%
Basic Materials 0.51%
Industry Distribution
Internet Content & Information 14.22%
Semiconductors 13.62%
Consumer Electronics 9.11%
Banks - Diversified 4.84%
Internet Retail 4.55%
Auto Manufacturers 4.29%
Aerospace & Defense 4.18%
Communication Equipment 3.55%
Semiconductor Equipment & Materials 3.19%
Software - Infrastructure 3.09%
Healthcare Plans 2.78%
Specialty Industrial Machinery 2.58%
Telecom Services 2.38%
Discount Stores 2.32%
Insurance - Life 2.30%
Oil & Gas Integrated 2.28%
Unknown 2.01%
Insurance - Diversified 1.75%
Banks - Regional 1.75%
Insurance - Property & Casualty 1.43%
Luxury Goods 1.34%
Footwear & Accessories 1.29%
REIT - Industrial 1.27%
Oil & Gas Equipment & Services 1.26%
Utilities - Regulated Electric 1.12%
REIT - Specialty 0.99%
Software - Application 0.75%
REIT - Healthcare Facilities 0.75%
Integrated Freight & Logistics 0.64%
Drug Manufacturers - General 0.64%
Financial Data & Stock Exchanges 0.43%
Agricultural Inputs 0.39%
Real Estate Services 0.39%
Packaged Foods 0.34%
Capital Markets 0.22%
Specialty Business Services 0.22%
Grocery Stores 0.20%
Asset Management 0.17%
Insurance Brokers 0.15%
Conglomerates 0.13%
Household & Personal Products 0.11%
Medical Care Facilities 0.10%
Biotechnology 0.10%
Building Materials 0.09%
Airlines 0.07%
REIT - Retail 0.07%
Information Technology Services 0.07%
Health Information Services 0.06%
Apparel Retail 0.05%
Medical Devices 0.05%
Auto & Truck Dealerships 0.05%
REIT - Diversified 0.05%
Industrial Distribution 0.04%
Oil & Gas Refining & Marketing 0.04%
Building Products & Equipment 0.04%
Education & Training Services 0.03%
Specialty Chemicals 0.03%
Residential Construction 0.02%
Utilities - Regulated Gas 0.01%
Entertainment 0.01%
Medical Distribution 0.01%
Beverages - Brewers 0.01%
Medical Instruments & Supplies 0.00%
Resorts & Casinos 0.00%
Auto Parts 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.11% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.42% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 7.80% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 6.42% | 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. € | 4.63% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.55% | 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% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 4.00% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.99% | 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% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 3.20% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.03% | 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% |