MCEU.PA Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) | LU1681041460
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.18%
Consumer Cyclical 13.11%
Industrials 9.49%
Unknown 8.99%
Financial Services 6.33%
Communication Services 5.27%
Utilities 4.51%
Consumer Defensive 4.37%
Healthcare 4.30%
Energy 1.50%
Basic Materials 1.14%
Real Estate 1.12%
Industry Distribution
Semiconductor Equipment & Materials 15.21%
Semiconductors 11.88%
Consumer Electronics 9.20%
Internet Retail 9.03%
Unknown 8.99%
Specialty Industrial Machinery 7.78%
Utilities - Regulated Electric 4.51%
Software - Infrastructure 4.44%
Insurance - Diversified 4.41%
Household & Personal Products 4.37%
Drug Manufacturers - General 4.11%
Footwear & Accessories 3.67%
Advertising Agencies 3.23%
Entertainment 1.89%
Oil & Gas Refining & Marketing 1.50%
Asset Management 1.21%
REIT - Residential 1.04%
Building Materials 0.62%
Railroads 0.57%
Specialty Chemicals 0.52%
Trucking 0.48%
Banks - Diversified 0.47%
Auto & Truck Dealerships 0.41%
Aerospace & Defense 0.36%
Integrated Freight & Logistics 0.28%
Banks - Regional 0.25%
Information Technology Services 0.23%
Scientific & Technical Instruments 0.22%
Internet Content & Information 0.16%
Medical Instruments & Supplies 0.13%
Real Estate Services 0.08%
Healthcare Plans 0.06%
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. € | 9.45% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.20% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 9.03% | 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% |
| - | Alphabet Inc | - | 8.99% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.40% | 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% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 63,84 Mrd. € | 4.37% | 35.17 | 22.39 | CY +5.09% CQ +4.85% NY +3.25% NQ -0.21% | CY +3.36% CQ +2.94% NY +6.27% NQ -2.61% |
| ITT | ITT Inc. | Industrials | Specialty Industrial Machinery | 15,47 Mrd. € | 4.24% | 34.60 | 21.21 | CY +37.18% CQ +42.83% NY +8.88% NQ +0.25% | CY +17.66% CQ +18.62% NY +16.77% NQ +1.54% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.18% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.11% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 11,73 Mrd. € | 3.67% | 13.66 | 11.52 | CY +7.60% CQ +5.51% NY +7.33% NQ +40.20% | CY +7.00% CQ -1.91% NY +11.55% NQ +108.13% |