LCCN.L Amundi MSCI China UCITS ETF Acc | LU1841731745
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.49%
Consumer Cyclical 15.18%
Communication Services 13.96%
Industrials 9.10%
Healthcare 7.09%
Financial Services 4.09%
Consumer Defensive 2.23%
Real Estate 1.37%
Unknown 0.48%
Basic Materials 0.40%
Energy 0.22%
Industry Distribution
Semiconductors 15.18%
Software - Infrastructure 14.77%
Internet Content & Information 8.51%
Software - Application 4.48%
Entertainment 4.37%
Specialty Retail 3.55%
Consulting Services 3.54%
Restaurants 2.81%
Gambling 2.50%
Solar 2.43%
Metal Fabrication 2.40%
Auto Parts 2.25%
Internet Retail 2.18%
Biotechnology 1.78%
Computer Hardware 1.64%
Medical Instruments & Supplies 1.57%
Engineering & Construction 1.49%
Diagnostics & Research 1.45%
Discount Stores 1.34%
Electronics & Computer Distribution 1.27%
Capital Markets 1.25%
Consumer Electronics 1.20%
Healthcare Plans 1.19%
Medical Devices 1.02%
Information Technology Services 0.98%
Specialty Business Services 0.96%
Banks - Diversified 0.91%
REIT - Retail 0.85%
Auto Manufacturers 0.83%
Electronic Gaming & Multimedia 0.80%
Household & Personal Products 0.65%
Residential Construction 0.61%
Insurance - Life 0.58%
Insurance - Diversified 0.57%
Semiconductor Equipment & Materials 0.56%
Unknown 0.48%
Financial Data & Stock Exchanges 0.42%
Specialty Chemicals 0.40%
Airlines 0.39%
Apparel Retail 0.37%
Insurance - Specialty 0.37%
Real Estate Services 0.34%
Aerospace & Defense 0.30%
Advertising Agencies 0.28%
Beverages - Non-Alcoholic 0.23%
Oil & Gas Equipment & Services 0.22%
REIT - Specialty 0.18%
Drug Manufacturers - General 0.09%
Home Improvement Retail 0.08%
Specialty Industrial Machinery 0.01%
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. € | 8.60% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 8.51% | 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% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 5.92% | 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% |
| EFX | Equifax, Inc. | Industrials | Consulting Services | 17,82 Mrd. € | 3.54% | 30.32 | 16.97 | CY +11.20% CQ +10.06% NY +8.95% NQ +0.17% | CY +12.00% CQ +9.20% NY +18.70% NQ +0.28% |
| FIVE | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 9,88 Mrd. € | 3.23% | 25.62 | 20.81 | CY +15.65% CQ +17.47% NY +9.24% NQ -5.70% | CY +36.48% CQ +64.59% NY +7.25% NQ -37.28% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 2.80% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| FSLR | First Solar, Inc. | Technology | Solar | 19,16 Mrd. € | 2.43% | 13.09 | 8.66 | CY -2.58% CQ -3.20% NY +16.57% NQ +30.19% | CY +21.93% CQ -11.39% NY +32.95% NQ +82.03% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 2.40% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.37% | 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% |
| MDB | MongoDB, Inc. | Technology | Software - Infrastructure | 21,09 Mrd. € | 2.30% | - | 40.64 | CY +20.19% CQ +24.20% NY +17.64% NQ +1.37% | CY +23.40% CQ +61.07% NY +19.65% NQ -6.36% |