AEJ.PA Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.24%
Financial Services 14.93%
Consumer Cyclical 13.61%
Utilities 5.89%
Consumer Defensive 5.65%
Real Estate 4.83%
Unknown 4.36%
Healthcare 3.83%
Industrials 2.52%
Basic Materials 0.38%
Energy 0.09%
Industry Distribution
Semiconductors 10.27%
Internet Retail 9.44%
Consumer Electronics 9.11%
Communication Equipment 8.84%
Semiconductor Equipment & Materials 6.25%
Software - Infrastructure 5.40%
Discount Stores 4.55%
Unknown 4.36%
Insurance - Diversified 4.34%
Auto Manufacturers 4.17%
Scientific & Technical Instruments 3.82%
Utilities - Regulated Electric 3.81%
Medical Devices 3.20%
REIT - Industrial 3.13%
Insurance - Property & Casualty 2.50%
Aerospace & Defense 2.50%
Banks - Regional 2.46%
Banks - Diversified 2.10%
Utilities - Independent Power Producers 2.08%
Asset Management 1.36%
Financial Data & Stock Exchanges 1.18%
Insurance Brokers 0.87%
REIT - Residential 0.79%
REIT - Specialty 0.69%
Beverages - Brewers 0.59%
Software - Application 0.56%
Health Information Services 0.48%
Agricultural Inputs 0.38%
Household & Personal Products 0.35%
Real Estate Services 0.22%
Farm Products 0.15%
Capital Markets 0.13%
Oil & Gas Midstream 0.09%
Medical Instruments & Supplies 0.09%
Medical Distribution 0.04%
Integrated Freight & Logistics 0.02%
Diagnostics & Research 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. € | 8.84% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.23% | 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% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 4.55% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| ERIC-B.ST | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,13 Mrd. € | 4.46% | 12.40 | 13.27 | CY -4.45% CQ -1.07% NY +2.08% NQ +21.56% | CY -29.21% CQ -53.62% NY +7.88% NQ +48.69% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 4.38% | 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% |
| - | Alphabet Inc | - | 4.36% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.35% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 4.34% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.17% | 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% |