GOAI.PA Amundi MSCI Robotics & AI UCITS ETF Acc | LU1861132840
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 79.33%
Industrials 8.85%
Communication Services 4.05%
Healthcare 3.73%
Unknown 3.17%
Consumer Cyclical 0.34%
Financial Services 0.22%
Industry Distribution
Software - Infrastructure 23.93%
Semiconductors 16.74%
Software - Application 14.48%
Computer Hardware 8.87%
Communication Equipment 5.68%
Internet Content & Information 3.96%
Specialty Industrial Machinery 3.88%
Electrical Equipment & Parts 3.51%
Consumer Electronics 3.47%
Unknown 3.17%
Medical Instruments & Supplies 3.11%
Electronic Components 2.49%
Scientific & Technical Instruments 1.95%
Semiconductor Equipment & Materials 1.51%
Security & Protection Services 0.70%
Medical Devices 0.47%
Industrial Distribution 0.33%
Aerospace & Defense 0.29%
Capital Markets 0.22%
Furnishings, Fixtures & Appliances 0.15%
Health Information Services 0.14%
Auto Parts 0.12%
Electronics & Computer Distribution 0.12%
Information Technology Services 0.10%
Building Products & Equipment 0.07%
Advertising Agencies 0.05%
Entertainment 0.05%
Travel Services 0.05%
Metal Fabrication 0.04%
Tools & Accessories 0.03%
Luxury Goods 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2395.TW | ADVANTECH CO LTD | Technology | Computer Hardware | 13,71 Mrd. € | 0.17% | 45.25 | 31.69 | CY +23.02% CQ +25.41% NY +11.59% NQ +2.08% | CY +28.59% CQ +69.35% NY +16.38% NQ +6.03% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 4.35% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.07% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| ANET | Arista Networks, Inc. | Technology | Computer Hardware | 192,6 Mrd. € | 4.04% | 59.79 | 38.95 | CY +28.99% CQ +28.41% NY +23.77% NQ +4.32% | CY +22.02% CQ +21.31% NY +22.86% NQ +3.51% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 3.94% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 3.84% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.41% | 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% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 3.29% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 3.21% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 3.17% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |