CE8.PA Amundi MSCI World Ex Europe UCITS ETF - EUR (C) | LU1681045537
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 39.80%
Financial Services 18.33%
Consumer Cyclical 13.79%
Consumer Defensive 6.12%
Healthcare 5.06%
Unknown 4.55%
Industrials 4.33%
Utilities 3.19%
Energy 2.45%
Communication Services 2.27%
Real Estate 0.34%
Basic Materials 0.01%
Industry Distribution
Semiconductors 10.69%
Consumer Electronics 9.09%
Internet Retail 8.94%
Semiconductor Equipment & Materials 8.24%
Software - Infrastructure 8.22%
Insurance - Diversified 5.42%
Unknown 4.55%
Drug Manufacturers - General 3.99%
Auto Manufacturers 3.69%
Banks - Diversified 3.61%
Discount Stores 3.35%
Insurance - Property & Casualty 3.22%
Utilities - Independent Power Producers 2.80%
Capital Markets 2.60%
Electronic Components 2.53%
Oil & Gas Integrated 2.45%
Industrial Distribution 2.38%
Electronic Gaming & Multimedia 1.86%
Beverages - Brewers 1.37%
Asset Management 1.15%
Footwear & Accessories 1.04%
Software - Application 1.04%
Banks - Regional 1.00%
Medical Devices 0.98%
Aerospace & Defense 0.83%
Credit Services 0.67%
Insurance Brokers 0.66%
Household & Personal Products 0.56%
Engineering & Construction 0.47%
Packaged Foods 0.46%
Utilities - Regulated Electric 0.39%
Confectioners 0.38%
REIT - Specialty 0.34%
Railroads 0.32%
Internet Content & Information 0.27%
Rental & Leasing Services 0.15%
Specialty Industrial Machinery 0.13%
Telecom Services 0.12%
Travel Services 0.11%
Medical Instruments & Supplies 0.09%
Building Products & Equipment 0.03%
Entertainment 0.02%
Specialty Chemicals 0.01%
Lodging 0.01%
Security & Protection Services 0.00%
Geographic Distribution
Loading TopoJSON...
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. € | 9.09% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.69% | 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% |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 7.92% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |
| - | Alphabet Inc | - | 4.35% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 4.30% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.06% | 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% |
| VRSN | VeriSign, Inc. | Technology | Software - Infrastructure | 22,4 Mrd. € | 3.96% | 30.40 | 25.97 | CY +5.83% CQ +4.60% NY +8.59% NQ +2.36% | CY +8.52% CQ +6.02% NY +12.51% NQ +1.96% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.69% | 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% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 54,61 Mrd. € | 3.26% | 18.07 | 15.32 | CY +3.93% CQ +3.22% NY +2.93% NQ +0.26% | CY +10.40% CQ +10.01% NY +6.82% NQ -15.69% |