CP9.PA Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) | LU1602144906
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 46.52%
Real Estate 15.40%
Basic Materials 10.24%
Industrials 8.35%
Healthcare 5.75%
Consumer Cyclical 4.72%
Communication Services 3.18%
Consumer Defensive 3.15%
Technology 1.68%
Utilities 0.69%
Unknown 0.00%
Industry Distribution
Financial Data & Stock Exchanges 12.77%
Insurance - Property & Casualty 9.99%
Banks - Diversified 8.71%
Capital Markets 6.31%
Gold 6.08%
REIT - Diversified 5.03%
Home Improvement Retail 4.72%
REIT - Retail 4.67%
Insurance - Life 4.46%
Banks - Regional 4.28%
Infrastructure Operations 4.20%
Other Industrial Metals & Mining 4.16%
Biotechnology 3.65%
Grocery Stores 3.15%
Real Estate - Development 2.69%
REIT - Industrial 2.08%
Telecom Services 1.99%
Specialty Business Services 1.96%
Software - Application 1.68%
Internet Content & Information 1.19%
Airports & Air Services 1.14%
Railroads 1.05%
Medical Devices 1.00%
Medical Distribution 0.99%
Real Estate Services 0.94%
Utilities - Renewable 0.69%
Diagnostics & Research 0.11%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 8.71% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| S68.SI | SGX | Financial Services | Financial Data & Stock Exchanges | 17,22 Mrd. € | 5.41% | 38.77 | 31.32 | CY +9.88% CQ - NY +8.38% NQ - | CY +19.04% CQ - NY +11.28% NQ - |
| QBE.AX | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 22,8 Mrd. € | 5.19% | 12.24 | 12.50 | CY +9.86% CQ - NY +4.43% NQ - | CY -0.15% CQ - NY +0.35% NQ - |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 5.11% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |
| SUN.AX | SUNCORP FPO [SUN] | Financial Services | Insurance - Property & Casualty | 12,46 Mrd. € | 4.80% | 23.06 | 16.33 | CY +5.17% CQ - NY +2.24% NQ - | CY -31.15% CQ - NY +25.53% NQ - |
| WES.AX | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 60,82 Mrd. € | 4.72% | 32.31 | 31.46 | CY +3.30% CQ - NY +4.88% NQ - | CY +7.13% CQ - NY +10.62% NQ - |
| 0388.HK | HKEX | Financial Services | Financial Data & Stock Exchanges | 56,55 Mrd. € | 4.64% | 26.81 | 25.30 | CY +7.70% CQ +9.98% NY +3.52% NQ +7.42% | CY +9.45% CQ +8.91% NY +2.86% NQ +2.86% |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 4.46% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| GMG.AX | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 35,92 Mrd. € | 4.40% | 34.06 | 20.06 | CY +10.04% CQ - NY +13.74% NQ - | CY +9.78% CQ - NY +10.11% NQ - |
| 2388.HK | BOC HONG KONG | Financial Services | Banks - Regional | 60,76 Mrd. € | 4.28% | 13.52 | 12.00 | CY +1.77% CQ - NY +4.35% NQ - | CY +5.42% CQ - NY +6.76% NQ - |