LUXU.PA Amundi Global Luxury UCITS ETF USD Acc | LU1681048713
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 53.40%
Consumer Cyclical 23.13%
Healthcare 9.93%
Industrials 6.87%
Communication Services 4.84%
Consumer Defensive 2.07%
Energy 1.98%
Financial Services 0.10%
Utilities 0.10%
Industry Distribution
Semiconductors 23.10%
Software - Infrastructure 9.52%
Internet Retail 8.42%
Semiconductor Equipment & Materials 6.80%
Consumer Electronics 6.80%
Home Improvement Retail 6.23%
Diagnostics & Research 5.36%
Aerospace & Defense 4.86%
Restaurants 4.25%
Auto Manufacturers 4.22%
Drug Manufacturers - General 3.99%
Software - Application 3.67%
Information Technology Services 3.51%
Specialty Industrial Machinery 2.01%
Oil & Gas Equipment & Services 1.98%
Entertainment 1.84%
Internet Content & Information 1.55%
Electronic Gaming & Multimedia 1.45%
Discount Stores 1.23%
Household & Personal Products 0.84%
Healthcare Plans 0.34%
Biotechnology 0.25%
Insurance - Diversified 0.10%
Utilities - Independent Power Producers 0.10%
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. € | 8.42% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 7.32% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.80% | 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% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 6.23% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.86% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.70% | 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% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 4.56% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 4.54% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 4.43% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| MCD | McDonald's Corporation | Consumer Cyclical | Restaurants | 165,37 Mrd. € | 4.25% | 21.81 | 18.75 | CY +5.64% CQ +4.20% NY +5.73% NQ +4.02% | CY +5.92% CQ +4.22% NY +9.28% NQ +3.15% |