LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | LU1829220216
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.28%
Financial Services 16.60%
Healthcare 14.58%
Consumer Cyclical 11.54%
Communication Services 9.51%
Industrials 3.80%
Real Estate 2.37%
Consumer Defensive 1.22%
Energy 0.93%
Basic Materials 0.59%
Unknown 0.58%
Utilities 0.22%
Industry Distribution
Semiconductors 18.45%
Drug Manufacturers - General 10.45%
Internet Content & Information 9.49%
Consumer Electronics 9.13%
Software - Infrastructure 7.11%
Internet Retail 5.82%
Auto Manufacturers 4.08%
Insurance - Diversified 3.21%
Credit Services 3.18%
Financial Data & Stock Exchanges 2.55%
Biotechnology 2.12%
Railroads 2.09%
Banks - Diversified 1.99%
Asset Management 1.76%
Scientific & Technical Instruments 1.50%
Drug Manufacturers - Specialty & Generic 1.45%
Capital Markets 1.37%
REIT - Industrial 1.24%
Beverages - Non-Alcoholic 1.19%
REIT - Specialty 1.01%
Software - Application 1.01%
Banks - Regional 0.96%
Insurance - Property & Casualty 0.87%
Oil & Gas Integrated 0.81%
Insurance Brokers 0.71%
Specialty Industrial Machinery 0.70%
Restaurants 0.70%
Electrical Equipment & Parts 0.59%
Solar 0.59%
Unknown 0.58%
Diagnostics & Research 0.51%
Travel Services 0.51%
Building Materials 0.47%
Packaging & Containers 0.27%
Semiconductor Equipment & Materials 0.27%
Utilities - Regulated Gas 0.21%
Engineering & Construction 0.21%
Oil & Gas Equipment & Services 0.12%
Real Estate Services 0.12%
Electronic Components 0.12%
Specialty Chemicals 0.12%
Apparel Retail 0.12%
Farm & Heavy Construction Machinery 0.11%
Electronics & Computer Distribution 0.11%
Medical Care Facilities 0.05%
Conglomerates 0.05%
Lodging 0.04%
Rental & Leasing Services 0.04%
Beverages - Brewers 0.03%
Telecom Services 0.02%
Utilities - Regulated Electric 0.02%
Insurance - Life 0.01%
Trucking 0.01%
Medical Instruments & Supplies 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.13% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.82% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 8.55% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.67% | 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. € | 5.82% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.37% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.08% | 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% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 4.03% | 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% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.63% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 3.18% | 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% |