LU2611732632.SG Amundi DJ Switzerland Titans 30 UCITS ETF Dist | LU2611732632
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 31.16%
Financial Services 24.74%
Industrials 15.29%
Consumer Defensive 11.49%
Consumer Cyclical 7.94%
Basic Materials 6.85%
Communication Services 1.18%
Technology 0.83%
Unknown 0.01%
Industry Distribution
Drug Manufacturers - General 19.73%
Insurance - Diversified 10.28%
Packaged Foods 9.95%
Electrical Equipment & Parts 9.53%
Banks - Diversified 9.26%
Luxury Goods 7.94%
Drug Manufacturers - Specialty & Generic 4.72%
Specialty Chemicals 4.07%
Diagnostics & Research 3.04%
Insurance - Reinsurance 2.99%
Medical Instruments & Supplies 2.92%
Building Materials 2.78%
Specialty Industrial Machinery 2.52%
Asset Management 2.20%
Confectioners 1.54%
Building Products & Equipment 1.22%
Consulting Services 1.20%
Telecom Services 1.18%
Computer Hardware 0.83%
Integrated Freight & Logistics 0.82%
Medical Devices 0.75%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 9.98% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 9.95% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 9.53% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 9.36% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 9.26% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |
| CFR.SW | RICHEMONT N | Consumer Cyclical | Luxury Goods | 121,97 Mrd. € | 7.34% | 35.42 | 22.83 | CY +11.95% CQ +12.91% NY +7.30% NQ +18.70% | CY +20.01% CQ - NY +15.24% NQ - |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 7.08% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| LONN.SW | LONZA N | Healthcare | Diagnostics & Research | 41,13 Mrd. € | 3.04% | 35.33 | 25.03 | CY +9.07% CQ - NY +11.64% NQ - | CY +22.06% CQ - NY +19.35% NQ - |
| SREN.SW | SWISS RE N | Financial Services | Insurance - Reinsurance | 42,63 Mrd. € | 2.99% | 10.65 | 8.42 | CY -1.01% CQ -2.19% NY +1.09% NQ +4.68% | CY +2.43% CQ -7.50% NY -0.49% NQ -5.65% |
| HOLN.SW | HOLCIM N | Basic Materials | Building Materials | 44 Mrd. € | 2.78% | 105.74 | 17.22 | CY +6.30% CQ +1.91% NY +9.09% NQ +3.85% | CY +15.98% CQ - NY +15.10% NQ - |