LU2439119236.SG Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | LU2439119236
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 47.13%
Financial Services 17.64%
Consumer Cyclical 10.11%
Communication Services 9.19%
Industrials 5.78%
Healthcare 2.39%
Unknown 2.38%
Basic Materials 1.80%
Real Estate 1.28%
Consumer Defensive 1.12%
Utilities 0.24%
Energy 0.02%
Industry Distribution
Semiconductors 26.87%
Electronic Components 11.19%
Banks - Regional 8.78%
Internet Content & Information 7.06%
Internet Retail 5.64%
Consumer Electronics 4.26%
Insurance - Life 3.55%
Banks - Diversified 2.94%
Electrical Equipment & Parts 2.69%
Auto Manufacturers 2.48%
Unknown 2.38%
Computer Hardware 2.00%
Telecom Services 1.68%
Financial Data & Stock Exchanges 1.48%
Biotechnology 1.32%
Software - Application 0.74%
Real Estate - Development 0.72%
Packaged Foods 0.71%
Communication Equipment 0.66%
Engineering & Construction 0.66%
Information Technology Services 0.65%
Travel Services 0.65%
Specialty Chemicals 0.62%
Specialty Industrial Machinery 0.62%
Semiconductor Equipment & Materials 0.58%
Drug Manufacturers - Specialty & Generic 0.53%
Conglomerates 0.52%
Financial Conglomerates 0.48%
Marine Shipping 0.37%
Restaurants 0.33%
Aluminum 0.32%
Real Estate Services 0.29%
Other Industrial Metals & Mining 0.27%
Electronic Gaming & Multimedia 0.26%
Leisure 0.25%
Lodging 0.25%
Chemicals 0.24%
Diagnostics & Research 0.23%
Medical Care Facilities 0.22%
Integrated Freight & Logistics 0.22%
Capital Markets 0.21%
Grocery Stores 0.20%
Aerospace & Defense 0.20%
Entertainment 0.19%
Building Materials 0.19%
REIT - Industrial 0.18%
Railroads 0.17%
Furnishings, Fixtures & Appliances 0.15%
Airports & Air Services 0.15%
Steel 0.14%
Utilities - Renewable 0.13%
Household & Personal Products 0.12%
Textile Manufacturing 0.11%
Software - Infrastructure 0.11%
Utilities - Regulated Electric 0.10%
Credit Services 0.10%
Real Estate - Diversified 0.10%
Insurance - Property & Casualty 0.09%
Airlines 0.09%
Apparel Manufacturing 0.09%
Auto & Truck Dealerships 0.08%
Education & Training Services 0.08%
Solar 0.08%
Rental & Leasing Services 0.05%
Farm & Heavy Construction Machinery 0.05%
Pharmaceutical Retailers 0.05%
Specialty Retail 0.04%
Luxury Goods 0.04%
Medical Devices 0.03%
Agricultural Inputs 0.03%
Oil & Gas Equipment & Services 0.02%
Drug Manufacturers - General 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 19.96% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 4.99% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 4.70% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 3.86% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 3.73% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 3.70% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 3.51% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 2.18% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 1.98% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 1.77% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |