APX.PA Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.18%
Consumer Cyclical 19.59%
Industrials 13.60%
Unknown 8.69%
Healthcare 8.25%
Financial Services 6.38%
Consumer Defensive 5.57%
Communication Services 4.40%
Utilities 0.56%
Industry Distribution
Semiconductors 13.80%
Consumer Electronics 9.10%
Internet Retail 8.94%
Unknown 8.69%
Banks - Regional 6.21%
Internet Content & Information 4.40%
Healthcare Plans 4.39%
Software - Infrastructure 4.35%
Auto Manufacturers 4.32%
Aerospace & Defense 4.29%
Semiconductor Equipment & Materials 4.18%
Farm & Heavy Construction Machinery 4.16%
Discount Stores 4.04%
Apparel Retail 4.04%
Metal Fabrication 3.26%
Health Information Services 2.97%
Software - Application 1.74%
Restaurants 1.69%
Specialty Industrial Machinery 1.40%
Household & Personal Products 0.80%
Packaged Foods 0.73%
Resorts & Casinos 0.57%
Utilities - Regulated Electric 0.56%
Diagnostics & Research 0.53%
Tools & Accessories 0.33%
Drug Manufacturers - Specialty & Generic 0.22%
Building Products & Equipment 0.16%
Asset Management 0.16%
Medical Devices 0.13%
Packaging & Containers 0.04%
Insurance - Diversified 0.01%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.17% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.10% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.94% | 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% |
| - | Alphabet Inc | - | 8.69% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 4.39% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.32% | 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. € | 4.29% | 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% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 4.16% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |