JPHC.PA Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED CHF (C) | LU1681047665
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.07%
Consumer Cyclical 22.92%
Healthcare 15.82%
Industrials 12.51%
Unknown 4.27%
Financial Services 3.90%
Communication Services 3.80%
Real Estate 3.22%
Basic Materials 3.16%
Energy 2.38%
Consumer Defensive 1.40%
Industry Distribution
Consumer Electronics 9.23%
Internet Retail 9.06%
Healthcare Plans 8.87%
Software - Infrastructure 8.54%
Semiconductors 7.70%
Auto Manufacturers 6.29%
Aerospace & Defense 4.35%
Unknown 4.27%
Electrical Equipment & Parts 4.21%
Engineering & Construction 3.95%
Internet Content & Information 3.80%
Banks - Regional 3.12%
REIT - Healthcare Facilities 3.09%
Specialty Chemicals 2.82%
Apparel Retail 2.66%
Computer Hardware 2.59%
Medical Instruments & Supplies 2.48%
Medical Care Facilities 2.26%
Oil & Gas Equipment & Services 2.00%
Travel Services 1.97%
Drug Manufacturers - Specialty & Generic 1.93%
Auto Parts 1.78%
Restaurants 1.11%
Confectioners 0.79%
Asset Management 0.76%
Beverages - Non-Alcoholic 0.61%
Oil & Gas Integrated 0.38%
Chemicals 0.29%
Medical Devices 0.28%
REIT - Residential 0.12%
Agricultural Inputs 0.04%
Packaging & Containers 0.03%
Luxury Goods 0.01%
Capital Markets 0.01%
REIT - Industrial 0.01%
Insurance Brokers 0.01%
Financial Data & Stock Exchanges 0.01%
Software - Application 0.00%
Geographic Distribution
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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. € | 9.23% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 9.06% | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 8.87% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.54% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.64% | 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% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.35% | 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% |
| - | Alphabet Inc | - | 4.26% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.23% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.65% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 3.09% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |