CSWG.L Amundi MSCI Switzerland UCITS ETF - CHF (C) | LU1681044993
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.06%
Industrials 15.79%
Healthcare 15.63%
Consumer Cyclical 14.60%
Financial Services 10.36%
Unknown 7.32%
Real Estate 2.60%
Energy 2.22%
Communication Services 1.44%
Industry Distribution
Semiconductors 11.03%
Consumer Electronics 9.08%
Internet Retail 9.04%
Software - Infrastructure 8.98%
Drug Manufacturers - General 8.24%
Unknown 7.32%
Aerospace & Defense 6.27%
Healthcare Plans 4.49%
Banks - Diversified 4.33%
Insurance - Diversified 4.30%
Apparel Retail 3.92%
Conglomerates 3.83%
Specialty Industrial Machinery 3.64%
Biotechnology 2.40%
REIT - Industrial 2.30%
Oil & Gas Integrated 2.22%
Farm & Heavy Construction Machinery 2.00%
Computer Hardware 1.83%
Financial Data & Stock Exchanges 1.72%
Internet Content & Information 1.17%
Auto Manufacturers 1.13%
Medical Devices 0.49%
Home Improvement Retail 0.49%
Telecom Services 0.27%
REIT - Specialty 0.25%
Semiconductor Equipment & Materials 0.10%
Integrated Freight & Logistics 0.05%
Real Estate Services 0.04%
Information Technology Services 0.04%
Lodging 0.03%
Asset Management 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.08% | 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. € | 9.04% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.98% | 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% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 6.01% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.82% | 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% |
| - | Alphabet Inc | - | 4.38% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 4.30% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers - General | 178,42 Mrd. € | 4.29% | 26.15 | 16.03 | CY +2.73% CQ +2.71% NY +2.47% NQ +2.80% | CY +2.29% CQ -6.70% NY +5.01% NQ +2.25% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 3.92% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |
| MMM | 3M Company | Industrials | Conglomerates | 78,26 Mrd. € | 3.83% | 30.66 | 17.88 | CY +4.76% CQ +4.84% NY +3.66% NQ -4.57% | CY +10.79% CQ +9.06% NY +8.14% NQ -16.01% |