LYKRW.SW Amundi MSCI Korea UCITS ETF Acc | LU1900066975
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.68%
Consumer Cyclical 14.99%
Healthcare 14.73%
Financial Services 8.99%
Consumer Defensive 6.16%
Industrials 4.08%
Communication Services 3.91%
Unknown 3.26%
Energy 2.50%
Utilities 0.70%
Real Estate 0.14%
Basic Materials 0.05%
Industry Distribution
Semiconductors 14.86%
Software - Infrastructure 13.56%
Internet Retail 7.77%
Consumer Electronics 7.56%
Drug Manufacturers - General 7.08%
Banks - Regional 5.47%
Healthcare Plans 5.21%
Discount Stores 3.46%
Unknown 3.26%
Auto Manufacturers 3.22%
Travel Services 2.90%
Internet Content & Information 2.78%
Household & Personal Products 2.69%
Semiconductor Equipment & Materials 2.47%
Software - Application 2.23%
Electronic Components 2.14%
Credit Services 2.11%
Aerospace & Defense 1.96%
Medical Instruments & Supplies 1.50%
Banks - Diversified 1.41%
Oil & Gas Refining & Marketing 1.29%
Oil & Gas Integrated 1.13%
Entertainment 1.12%
Specialty Industrial Machinery 1.06%
Home Improvement Retail 0.75%
Medical Care Facilities 0.56%
Information Technology Services 0.56%
Utilities - Diversified 0.49%
Tools & Accessories 0.31%
Railroads 0.31%
Medical Distribution 0.26%
Integrated Freight & Logistics 0.23%
Communication Equipment 0.23%
Utilities - Regulated Electric 0.21%
Apparel Retail 0.20%
REIT - Specialty 0.14%
Rental & Leasing Services 0.10%
Lodging 0.09%
Biotechnology 0.09%
Oil & Gas Midstream 0.07%
Computer Hardware 0.06%
Electrical Equipment & Parts 0.05%
Building Products & Equipment 0.05%
Auto Parts 0.04%
Diagnostics & Research 0.03%
Scientific & Technical Instruments 0.03%
Building Materials 0.03%
Specialty Chemicals 0.02%
Restaurants 0.01%
Advertising Agencies 0.00%
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. € | 8.32% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.94% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.77% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.56% | 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% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.56% | 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% |
| - | Alphabet Inc | - | 3.26% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.22% | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 3.06% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.78% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 2.71% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |