C027.DE Amundi Core MSCI China A Swap UCITS ETF Acc | LU3206583901
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.19%
Industrials 15.69%
Consumer Cyclical 13.89%
Communication Services 9.62%
Healthcare 7.66%
Energy 6.24%
Financial Services 4.74%
Utilities 4.53%
Real Estate 3.69%
Basic Materials 1.37%
Consumer Defensive 1.03%
Unknown 0.04%
Industry Distribution
Semiconductors 14.01%
Internet Retail 9.16%
Software - Infrastructure 6.46%
Oil & Gas Midstream 6.12%
Specialty Business Services 6.07%
Internet Content & Information 4.58%
Utilities - Regulated Electric 4.10%
Software - Application 3.83%
Healthcare Plans 3.36%
Electronic Gaming & Multimedia 3.02%
Specialty Industrial Machinery 2.83%
Consumer Electronics 2.77%
REIT - Healthcare Facilities 2.71%
Metal Fabrication 2.59%
Semiconductor Equipment & Materials 2.43%
Scientific & Technical Instruments 2.26%
Specialty Retail 1.97%
Auto Manufacturers 1.61%
Insurance Brokers 1.56%
Entertainment 1.38%
Capital Markets 1.27%
Medical Devices 1.26%
Aerospace & Defense 1.13%
Drug Manufacturers - Specialty & Generic 1.08%
Diagnostics & Research 1.05%
Building Products & Equipment 1.00%
Banks - Regional 0.90%
Medical Instruments & Supplies 0.87%
Asset Management 0.78%
Integrated Freight & Logistics 0.74%
Specialty Chemicals 0.72%
Marine Shipping 0.65%
Telecom Services 0.63%
Beverages - Non-Alcoholic 0.55%
REIT - Specialty 0.53%
Household & Personal Products 0.48%
Real Estate - Development 0.45%
Aluminum 0.45%
Industrial Distribution 0.39%
Utilities - Regulated Gas 0.35%
Communication Equipment 0.32%
Resorts & Casinos 0.32%
Restaurants 0.30%
Credit Services 0.23%
Chemicals 0.20%
Auto & Truck Dealerships 0.19%
Engineering & Construction 0.14%
Electrical Equipment & Parts 0.13%
Oil & Gas Refining & Marketing 0.12%
Home Improvement Retail 0.11%
Information Technology Services 0.10%
Utilities - Independent Power Producers 0.08%
Luxury Goods 0.07%
Packaging & Containers 0.07%
Footwear & Accessories 0.07%
Drug Manufacturers - General 0.04%
Unknown 0.04%
Apparel Retail 0.03%
Advertising Agencies 0.01%
Rental & Leasing Services 0.01%
Railroads 0.00%
Financial Data & Stock Exchanges 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 9.12% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.10% | 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% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 72,43 Mrd. € | 5.57% | 41.85 | 33.84 | CY +8.40% CQ +9.67% NY +7.20% NQ +1.30% | CY +11.72% CQ +12.70% NY +10.98% NQ -0.12% |
| KMI | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | 64,27 Mrd. € | 3.11% | 21.20 | 21.74 | CY +9.45% CQ +9.90% NY +0.42% NQ +6.04% | CY +17.11% CQ +12.58% NY -0.74% NQ +20.24% |
| AM | Antero Midstream Corporation | Energy | Oil & Gas Midstream | 9,5 Mrd. € | 3.01% | 26.45 | 14.11 | CY +9.31% CQ +6.88% NY +7.40% NQ +0.46% | CY +23.68% CQ +13.68% NY +16.36% NQ +10.33% |
| RBLX | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 29,93 Mrd. € | 2.99% | - | -37.13 | CY +10.35% CQ +11.16% NY +19.33% NQ +16.34% | CY +3.40% CQ +18.67% NY +24.99% NQ -25.81% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.79% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.77% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.75% | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 2.73% | 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% |