LU2090063160.SG Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | LU2090063160
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.93%
Consumer Cyclical 17.04%
Financial Services 12.81%
Consumer Defensive 7.19%
Industrials 6.10%
Healthcare 4.54%
Unknown 4.11%
Real Estate 2.02%
Utilities 1.82%
Communication Services 0.71%
Energy 0.57%
Basic Materials 0.04%
Industry Distribution
Semiconductors 15.04%
Semiconductor Equipment & Materials 11.59%
Consumer Electronics 9.16%
Internet Retail 8.99%
Software - Infrastructure 7.21%
Credit Services 4.20%
Healthcare Plans 4.19%
Unknown 4.11%
Discount Stores 3.92%
Apparel Retail 3.81%
Financial Data & Stock Exchanges 3.75%
Specialty Industrial Machinery 2.87%
Insurance Brokers 2.79%
Apparel Manufacturing 2.15%
Aerospace & Defense 2.13%
Auto Manufacturers 1.97%
Utilities - Regulated Electric 1.82%
Banks - Regional 1.69%
REIT - Specialty 1.60%
Beverages - Brewers 1.59%
Household & Personal Products 1.26%
Software - Application 0.94%
Farm & Heavy Construction Machinery 0.86%
Internet Content & Information 0.69%
Oil & Gas Midstream 0.57%
REIT - Industrial 0.42%
Beverages - Non-Alcoholic 0.42%
Banks - Diversified 0.33%
Drug Manufacturers - Specialty & Generic 0.29%
Integrated Freight & Logistics 0.13%
Industrial Distribution 0.11%
Travel Services 0.08%
Insurance - Life 0.05%
Specialty Chemicals 0.04%
Health Information Services 0.03%
Resorts & Casinos 0.03%
Medical Instruments & Supplies 0.03%
Entertainment 0.03%
Specialty Retail 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.41% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.16% | 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. € | 8.99% | 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% |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 6.07% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.20% | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 4.19% | 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. € | 4.15% | 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 | - | 4.11% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 3.92% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 3.81% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |