LGQM.DE Amundi Pan Africa UCITS ETF Acc | LU1287022708
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.65%
Consumer Defensive 17.61%
Consumer Cyclical 13.74%
Healthcare 9.24%
Unknown 8.78%
Industrials 5.17%
Utilities 2.87%
Financial Services 1.49%
Communication Services 0.56%
Industry Distribution
Semiconductors 15.17%
Software - Infrastructure 11.25%
Semiconductor Equipment & Materials 10.56%
Drug Manufacturers - General 9.24%
Internet Retail 9.11%
Unknown 8.78%
Discount Stores 8.36%
Beverages - Non-Alcoholic 5.50%
Consumer Electronics 4.51%
Auto Manufacturers 4.29%
Aerospace & Defense 4.26%
Household & Personal Products 3.76%
Utilities - Diversified 1.53%
Utilities - Independent Power Producers 1.35%
Software - Application 1.16%
Capital Markets 1.01%
Specialty Industrial Machinery 0.91%
Entertainment 0.56%
Insurance - Diversified 0.48%
Restaurants 0.35%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 9.11% | 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% |
| - | Alphabet Inc | - | 8.78% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.02% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 6.71% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 4.76% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 4.72% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.66% | 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% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.57% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.51% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.29% | 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% |