ELLE.PA Amundi Global Gender Equality UCITS ETF Acc | LU1691909508
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 22.98%
Healthcare 16.29%
Consumer Cyclical 11.84%
Consumer Defensive 10.36%
Communication Services 8.53%
Utilities 7.69%
Industrials 6.72%
Technology 5.80%
Real Estate 5.10%
Basic Materials 3.04%
Unknown 1.30%
Industry Distribution
Banks - Diversified 8.56%
Drug Manufacturers - General 8.55%
Telecom Services 5.17%
Household & Personal Products 3.97%
Utilities - Diversified 3.71%
Utilities - Regulated Electric 3.18%
Banks - Regional 3.10%
Specialty Industrial Machinery 3.01%
REIT - Diversified 2.86%
Drug Manufacturers - Specialty & Generic 2.61%
Packaged Foods 2.46%
Lodging 2.39%
Insurance - Property & Casualty 2.17%
Biotechnology 2.12%
Diagnostics & Research 2.10%
Scientific & Technical Instruments 2.03%
Asset Management 1.84%
Software - Infrastructure 1.72%
Internet Retail 1.50%
Auto Manufacturers 1.49%
Apparel Manufacturing 1.44%
Specialty Chemicals 1.44%
Beverages - Non-Alcoholic 1.41%
Software - Application 1.40%
Airports & Air Services 1.39%
Insurance - Diversified 1.36%
Grocery Stores 1.33%
Building Products & Equipment 1.30%
Unknown 1.30%
Restaurants 1.27%
Confectioners 1.18%
Financial Data & Stock Exchanges 1.17%
Credit Services 1.14%
Internet Content & Information 1.10%
Advertising Agencies 1.07%
Luxury Goods 0.99%
Insurance - Life 0.84%
REIT - Healthcare Facilities 0.82%
Agricultural Inputs 0.80%
Capital Markets 0.80%
Utilities - Regulated Gas 0.80%
Chemicals 0.80%
Publishing 0.79%
Financial Conglomerates 0.79%
Footwear & Accessories 0.78%
Travel Services 0.76%
Real Estate - Development 0.72%
REIT - Retail 0.71%
Infrastructure Operations 0.70%
Insurance - Specialty 0.69%
Information Technology Services 0.64%
Leisure 0.62%
Medical Instruments & Supplies 0.61%
Personal Services 0.59%
Insurance Brokers 0.53%
Electronic Gaming & Multimedia 0.41%
Specialty Business Services 0.33%
Medical Devices 0.29%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | Healthcare | Diagnostics & Research | 25,82 Mrd. € | 1.22% | 35.35 | 32.71 | CY +5.24% CQ +6.78% NY +5.70% NQ +1.09% | CY +8.04% CQ +3.10% NY +13.46% NQ +10.73% |
| KEYS | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 47,88 Mrd. € | 1.12% | 51.32 | 26.82 | CY +28.31% CQ +29.29% NY +11.08% NQ +4.61% | CY +42.42% CQ +44.32% NY +16.54% NQ +8.10% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 1.01% | 17.41 | 15.64 | CY +4.71% CQ +4.35% NY +3.24% NQ +21.76% | CY +3.18% CQ +14.37% NY +6.33% NQ +82.04% |
| CMI | Cummins Inc. | Industrials | Specialty Industrial Machinery | 80,63 Mrd. € | 0.99% | 34.58 | 19.51 | CY +10.73% CQ +7.93% NY +7.65% NQ +3.35% | CY +38.48% CQ +11.49% NY +13.74% NQ +9.06% |
| SDR.L | SCHRODERS PLC ORD 20P | Financial Services | Asset Management | - | 0.98% | 17.31 | 1434.98 | CY +3.64% CQ - NY +4.50% NQ - | CY +4.99% CQ - NY +8.20% NQ - |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 0.94% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| NOVT | Novanta Inc. | Technology | Scientific & Technical Instruments | 4,43 Mrd. € | 0.92% | 101.83 | 34.16 | CY +7.42% CQ +8.82% NY +6.82% NQ +0.20% | CY +9.12% CQ +9.21% NY +15.41% NQ +13.25% |
| CM.TO | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 94,35 Mrd. € | 0.89% | 16.44 | 14.88 | CY +11.62% CQ +9.53% NY +3.52% NQ +2.72% | CY +19.34% CQ +15.78% NY +8.33% NQ +1.63% |
| STAN.L | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | - | 0.89% | 13.88 | 764.54 | CY +6.14% CQ +2.41% NY +6.11% NQ -0.54% | CY +3.57% CQ -13.06% NY +21.02% NQ -11.22% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 0.89% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |