ISUH.PA Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc | FR001400SDO6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.62%
Financial Services 12.48%
Healthcare 9.83%
Consumer Cyclical 9.37%
Industrials 9.10%
Communication Services 5.97%
Consumer Defensive 4.42%
Unknown 3.29%
Utilities 2.57%
Basic Materials 1.98%
Real Estate 1.79%
Energy 1.02%
Industry Distribution
Semiconductors 16.17%
Software - Infrastructure 7.42%
Drug Manufacturers - General 5.53%
Banks - Diversified 5.07%
Credit Services 4.29%
Unknown 3.29%
Computer Hardware 3.22%
Internet Content & Information 3.03%
Electronic Components 2.58%
Specialty Industrial Machinery 2.57%
Communication Equipment 2.56%
Auto Manufacturers 2.05%
Semiconductor Equipment & Materials 1.80%
Home Improvement Retail 1.79%
Software - Application 1.76%
Farm & Heavy Construction Machinery 1.73%
Discount Stores 1.65%
Medical Devices 1.65%
Aerospace & Defense 1.64%
Household & Personal Products 1.53%
Utilities - Regulated Electric 1.41%
Financial Data & Stock Exchanges 1.38%
Apparel Retail 1.21%
Information Technology Services 1.21%
Insurance - Property & Casualty 1.17%
Specialty Retail 1.15%
Utilities - Regulated Water 1.07%
Entertainment 1.04%
Oil & Gas Equipment & Services 1.02%
Specialty Chemicals 1.01%
Waste Management 0.95%
Lodging 0.94%
Travel Services 0.93%
Scientific & Technical Instruments 0.92%
Internet Retail 0.91%
Beverages - Non-Alcoholic 0.89%
Building Products & Equipment 0.85%
Telecom Services 0.79%
Healthcare Plans 0.77%
Advertising Agencies 0.74%
REIT - Specialty 0.74%
Medical Instruments & Supplies 0.73%
Biotechnology 0.71%
Railroads 0.67%
REIT - Healthcare Facilities 0.61%
Insurance - Life 0.54%
Gold 0.40%
Electronic Gaming & Multimedia 0.37%
Integrated Freight & Logistics 0.37%
Diagnostics & Research 0.31%
REIT - Industrial 0.29%
Restaurants 0.26%
Steel 0.25%
Confectioners 0.25%
Agricultural Inputs 0.17%
REIT - Residential 0.16%
Copper 0.15%
Gambling 0.14%
Engineering & Construction 0.13%
Conglomerates 0.13%
Medical Distribution 0.12%
Packaged Foods 0.09%
Utilities - Independent Power Producers 0.08%
Electrical Equipment & Parts 0.07%
Capital Markets 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.01% | 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. € | 5.03% | 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% |
| - | Alphabet Inc | - | 3.29% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.03% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.93% | 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% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 2.42% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.07% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.99% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.89% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 1.73% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |