CBMPUS.SW Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | LU2572257397
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 29.87%
Technology 17.40%
Industrials 16.06%
Consumer Cyclical 8.14%
Real Estate 7.65%
Healthcare 6.24%
Communication Services 5.70%
Basic Materials 3.88%
Consumer Defensive 2.99%
Energy 0.80%
Utilities 0.80%
Unknown 0.11%
Industry Distribution
Banks - Diversified 11.53%
Banks - Regional 7.69%
Semiconductor Equipment & Materials 6.04%
Conglomerates 4.31%
Telecom Services 3.42%
Insurance - Property & Casualty 3.28%
Specialty Industrial Machinery 3.00%
Electronic Components 2.87%
Consumer Electronics 2.71%
Semiconductors 2.67%
Insurance - Life 2.37%
Auto Manufacturers 2.28%
Railroads 2.17%
Real Estate - Development 2.07%
Capital Markets 2.04%
Drug Manufacturers - Specialty & Generic 1.96%
Drug Manufacturers - General 1.93%
REIT - Retail 1.84%
Apparel Retail 1.65%
Scientific & Technical Instruments 1.48%
Home Improvement Retail 1.44%
Grocery Stores 1.39%
Medical Instruments & Supplies 1.35%
Chemicals 1.33%
Infrastructure Operations 1.33%
Internet Content & Information 1.32%
Other Industrial Metals & Mining 1.27%
Financial Conglomerates 1.25%
Real Estate - Diversified 1.21%
Tools & Accessories 1.20%
Financial Data & Stock Exchanges 1.12%
Engineering & Construction 1.04%
Information Technology Services 1.00%
REIT - Diversified 1.00%
Electronic Gaming & Multimedia 0.93%
Farm & Heavy Construction Machinery 0.93%
Real Estate Services 0.89%
Gold 0.85%
Oil & Gas E&P 0.80%
Internet Retail 0.76%
Leisure 0.70%
Packaged Foods 0.67%
Airports & Air Services 0.58%
Credit Services 0.55%
Department Stores 0.48%
Specialty Chemicals 0.43%
Biotechnology 0.42%
Computer Hardware 0.42%
Electrical Equipment & Parts 0.41%
REIT - Industrial 0.40%
Beverages - Brewers 0.38%
Building Products & Equipment 0.36%
Utilities - Renewable 0.36%
Medical Devices 0.33%
Footwear & Accessories 0.30%
Household & Personal Products 0.29%
Discount Stores 0.27%
Utilities - Regulated Gas 0.26%
REIT - Office 0.24%
Medical Distribution 0.23%
Specialty Business Services 0.22%
Aerospace & Defense 0.22%
Software - Application 0.21%
Gambling 0.19%
Marine Shipping 0.19%
Utilities - Regulated Electric 0.17%
Auto Parts 0.14%
Specialty Retail 0.12%
Unknown 0.11%
Security & Protection Services 0.10%
Residential Construction 0.05%
Insurance - Specialty 0.05%
Furnishings, Fixtures & Appliances 0.04%
Entertainment 0.03%
Diagnostics & Research 0.01%
Utilities - Diversified 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 3.44% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 2.60% | 50.00 | - | CY +47.27% CQ +37.24% NY +22.16% NQ +9.40% | CY +27.06% CQ +36.13% NY +34.59% NQ +12.36% |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 2.55% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 2.40% | 17.39 | - | CY +96.97% CQ +14.29% NY +4.61% NQ +4.99% | CY +14.41% CQ +15.49% NY +9.37% NQ +9.58% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 2.28% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 1.96% | 19.88 | - | CY +1487.71% CQ +3.66% NY +0.26% NQ +14.91% | CY +169.44% CQ +13.39% NY +6.66% NQ +32.58% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 1.95% | 17.21 | - | CY +86.05% CQ +13.21% NY +10.21% NQ +16.72% | CY +13.51% CQ -4.03% NY +14.03% NQ +31.18% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 1.90% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 1.83% | 56.18 | - | CY +52.26% CQ +30.47% NY +22.86% NQ +8.47% | CY +40.38% CQ +37.10% NY +21.70% NQ +4.10% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 1.78% | 6.31 | - | CY +305.58% CQ +7.49% NY +7.15% NQ +3.63% | CY -80.66% CQ -39.49% NY -22.97% NQ -40.24% |