FTSE.PA Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) | LU1437025296
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.11%
Industrials 18.17%
Healthcare 16.15%
Real Estate 10.74%
Consumer Defensive 7.06%
Communication Services 5.31%
Consumer Cyclical 5.26%
Basic Materials 4.50%
Utilities 4.08%
Unknown 1.30%
Technology 0.74%
Energy 0.37%
Industry Distribution
Asset Management 7.22%
Specialty Business Services 6.67%
Banks - Regional 5.45%
Banks - Diversified 5.32%
REIT - Industrial 5.15%
Drug Manufacturers - Specialty & Generic 5.07%
Drug Manufacturers - General 4.97%
Medical Instruments & Supplies 4.22%
Household & Personal Products 4.10%
Utilities - Regulated Electric 4.08%
Internet Content & Information 3.71%
Financial Data & Stock Exchanges 3.62%
Rental & Leasing Services 3.56%
Industrial Distribution 3.40%
Apparel Retail 3.40%
REIT - Diversified 3.17%
Conglomerates 2.58%
REIT - Office 2.42%
Biotechnology 1.88%
Insurance - Diversified 1.68%
Insurance - Property & Casualty 1.57%
Copper 1.57%
Grocery Stores 1.53%
Publishing 1.45%
Unknown 1.30%
Food Distribution 1.18%
Specialty Industrial Machinery 1.14%
Other Industrial Metals & Mining 1.06%
Gold 0.96%
Building Products & Equipment 0.81%
Software - Application 0.74%
Specialty Chemicals 0.60%
Department Stores 0.55%
Furnishings, Fixtures & Appliances 0.39%
Oil & Gas Refining & Marketing 0.37%
Other Precious Metals & Mining 0.31%
Lodging 0.27%
Discount Stores 0.25%
Insurance - Specialty 0.24%
Luxury Goods 0.23%
Specialty Retail 0.22%
Residential Construction 0.21%
Telecom Services 0.15%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 5.45% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 5.32% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| HLN.L | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | - | 5.07% | 19.13 | 1603.58 | CY +3.35% CQ +0.61% NY +4.31% NQ -4.79% | CY +9.99% CQ - NY +9.62% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 4.97% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| RKT.L | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | - | 4.10% | 10.12 | 1371.18 | CY -9.95% CQ -13.29% NY +4.01% NQ -5.99% | CY -5.33% CQ - NY +8.09% NQ - |
| NG.L | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | - | 4.08% | 18.75 | 1275.58 | CY +11.29% CQ - NY +7.07% NQ - | CY +13.79% CQ - NY +9.30% NQ - |
| III.L | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | - | 3.67% | 5.12 | 465.87 | CY -9.47% CQ - NY +39.87% NQ -100.00% | CY -9.46% CQ - NY +21.40% NQ - |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | - | 3.62% | 37.02 | 1619.12 | CY +5.95% CQ +3.99% NY +6.64% NQ -100.00% | CY +13.58% CQ - NY +14.09% NQ - |
| SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | Rental & Leasing Services | 27,27 Mrd. € | 3.56% | 24.02 | 16.00 | CY +5.93% CQ +5.69% NY +6.70% NQ +7.45% | CY +10.65% CQ - NY +6.84% NQ +18.82% |
| NXT.L | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | - | 3.40% | 19.85 | 1704.77 | CY +2.85% CQ - NY +5.47% NQ - | CY +8.56% CQ - NY +8.53% NQ - |