FINW.L Amundi MSCI World Financials UCITS ETF USD Acc | LU0533033071
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.19%
Industrials 18.03%
Financial Services 16.78%
Consumer Cyclical 9.54%
Healthcare 5.98%
Basic Materials 4.22%
Unknown 3.81%
Communication Services 3.24%
Real Estate 2.56%
Utilities 2.38%
Consumer Defensive 1.16%
Energy 0.94%
Industry Distribution
Semiconductors 11.18%
Consumer Electronics 8.92%
Software - Infrastructure 7.50%
Aerospace & Defense 6.97%
Internet Retail 6.28%
Engineering & Construction 4.79%
Insurance - Diversified 4.24%
Semiconductor Equipment & Materials 3.84%
Unknown 3.81%
Banks - Regional 3.20%
Financial Data & Stock Exchanges 2.78%
Drug Manufacturers - General 2.63%
Banks - Diversified 2.62%
REIT - Industrial 2.37%
Electronic Gaming & Multimedia 2.21%
Specialty Chemicals 1.96%
Utilities - Regulated Electric 1.86%
Specialty Industrial Machinery 1.56%
Security & Protection Services 1.44%
Gold 1.42%
Credit Services 1.34%
Asset Management 1.32%
Conglomerates 1.17%
Household & Personal Products 1.14%
Specialty Business Services 1.10%
Luxury Goods 1.05%
Biotechnology 0.99%
Drug Manufacturers - Specialty & Generic 0.93%
Medical Care Facilities 0.93%
Oil & Gas Integrated 0.82%
Internet Content & Information 0.78%
Farm & Heavy Construction Machinery 0.72%
Insurance Brokers 0.72%
Auto Parts 0.69%
Steel 0.55%
Apparel Retail 0.51%
Utilities - Diversified 0.48%
Insurance - Life 0.35%
Medical Devices 0.31%
Travel Services 0.31%
Software - Application 0.29%
Advertising Agencies 0.26%
Communication Equipment 0.25%
Lodging 0.24%
Information Technology Services 0.20%
Specialty Retail 0.19%
Integrated Freight & Logistics 0.18%
Restaurants 0.16%
Aluminum 0.16%
Agricultural Inputs 0.13%
Medical Instruments & Supplies 0.13%
Insurance - Property & Casualty 0.13%
Railroads 0.11%
REIT - Retail 0.11%
Oil & Gas Midstream 0.10%
Capital Markets 0.10%
REIT - Specialty 0.08%
Resorts & Casinos 0.08%
Medical Distribution 0.06%
Utilities - Regulated Gas 0.02%
Utilities - Independent Power Producers 0.02%
Beverages - Non-Alcoholic 0.02%
Auto & Truck Dealerships 0.02%
Oil & Gas Refining & Marketing 0.01%
REIT - Office 0.00%
Electronic Components 0.00%
Electrical Equipment & Parts 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. € | 8.92% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.23% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.47% | 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. € | 6.42% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 5.94% | 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% |
| - | Alphabet Inc | - | 3.81% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 3.25% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 3.05% | 10.96 | 8.66 | CY +2.19% CQ +4.04% NY +3.42% NQ -2.08% | CY +13.45% CQ +21.12% NY +15.50% NQ +4.87% |
| FER.MC | FERROVIAL N.V. | Industrials | Engineering & Construction | 39,86 Mrd. € | 2.98% | 49.73 | 47.48 | CY +4.39% CQ +2.68% NY +4.42% NQ +5.21% | CY +3.92% CQ - NY +19.22% NQ +32.00% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.86% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |