PRUK.L Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | LU2182388152
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 19.98%
Financial Services 18.81%
Consumer Cyclical 12.34%
Real Estate 11.22%
Technology 6.14%
Basic Materials 6.09%
Consumer Defensive 6.09%
Communication Services 6.05%
Unknown 5.18%
Utilities 2.91%
Energy 2.51%
Healthcare 1.85%
Industry Distribution
Asset Management 11.38%
Engineering & Construction 7.51%
Unknown 5.18%
Packaged Foods 3.69%
Aerospace & Defense 2.96%
Specialty Business Services 2.80%
Restaurants 2.67%
REIT - Retail 2.65%
Specialty Industrial Machinery 2.50%
Specialty Chemicals 2.48%
Specialty Retail 2.22%
Real Estate Services 2.13%
Advertising Agencies 2.09%
REIT - Office 1.99%
Mortgage Finance 1.84%
REIT - Healthcare Facilities 1.71%
Scientific & Technical Instruments 1.70%
Residential Construction 1.68%
Banks - Regional 1.62%
Information Technology Services 1.58%
REIT - Industrial 1.57%
Travel Services 1.56%
Capital Markets 1.46%
Building Materials 1.42%
Utilities - Renewable 1.39%
Broadcasting 1.38%
Auto & Truck Dealerships 1.32%
Software - Application 1.29%
Oil & Gas E&P 1.28%
Telecom Services 1.26%
Electronics & Computer Distribution 1.24%
Utilities - Regulated Water 1.24%
REIT - Diversified 1.15%
Discount Stores 1.02%
Internet Content & Information 0.91%
Luxury Goods 0.89%
Insurance - Specialty 0.85%
Gold 0.82%
Medical Care Facilities 0.81%
Textile Manufacturing 0.80%
Beverages - Non-Alcoholic 0.80%
Other Precious Metals & Mining 0.77%
Uranium 0.75%
Electrical Equipment & Parts 0.72%
Marine Shipping 0.71%
Financial Conglomerates 0.64%
Building Products & Equipment 0.62%
Industrial Distribution 0.61%
Steel 0.60%
Grocery Stores 0.58%
Biotechnology 0.53%
Railroads 0.53%
Staffing & Employment Services 0.52%
Airlines 0.49%
Oil & Gas Equipment & Services 0.48%
Gambling 0.46%
Insurance - Life 0.41%
Publishing 0.40%
Electronic Components 0.34%
Medical Instruments & Supplies 0.33%
Insurance - Reinsurance 0.33%
Insurance - Diversified 0.28%
Utilities - Diversified 0.28%
Personal Services 0.27%
Leisure 0.24%
Home Improvement Retail 0.22%
Health Information Services 0.18%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ABDN.L | ABERDEEN GROUP PLC ORD 13 61/63 | Financial Services | Asset Management | - | 2.47% | 11.83 | 1592.82 | CY +2.84% CQ - NY +2.99% NQ - | CY -3.04% CQ - NY +2.45% NQ - |
| BBY.L | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | - | 2.28% | 16.90 | 1541.48 | CY +3.57% CQ - NY +2.96% NQ - | CY +5.81% CQ - NY +14.66% NQ - |
| EMG.L | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | - | 1.83% | 27.05 | 675.92 | CY +25.03% CQ - NY +5.49% NQ - | CY +46.18% CQ - NY +9.13% NQ - |
| JMAT.L | JOHNSON MATTHEY PLC ORD 110 49/ | Basic Materials | Specialty Chemicals | - | 1.70% | - | 996.58 | CY -15.53% CQ - NY -0.13% NQ - | CY +20.67% CQ - NY +24.12% NQ - |
| CWK.L | CRANSWICK PLC ORD 10P | Consumer Defensive | Packaged Foods | - | 1.60% | 18.90 | 1618.88 | CY +5.79% CQ - NY +5.84% NQ - | CY +6.96% CQ - NY +6.92% NQ - |
| CCC.L | COMPUTACENTER PLC ORD 7 5/9P | Technology | Information Technology Services | - | 1.58% | 33.03 | 1996.78 | CY +25.52% CQ - NY +8.23% NQ - | CY +27.07% CQ - NY +7.81% NQ - |
| WPP.L | WPP PLC ORD 10P | Communication Services | Advertising Agencies | - | 1.53% | - | 515.85 | CY -5.58% CQ -5.68% NY -0.46% NQ -1.47% | CY -17.54% CQ - NY +5.08% NQ - |
| QLT.L | QUILTER PLC ORD 8 1/6P | Financial Services | Asset Management | - | 1.50% | 21.64 | 1375.03 | CY +9.71% CQ - NY +6.64% NQ - | CY +14.19% CQ - NY +12.79% NQ - |
| TCAP.L | TP ICAP GROUP PLC ORD 25P | Financial Services | Capital Markets | - | 1.46% | 14.58 | 944.72 | CY +4.34% CQ - NY +1.25% NQ - | CY +9.17% CQ - NY +5.39% NQ - |
| DRX.L | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | - | 1.39% | 38.20 | 1347.66 | CY -1.43% CQ - NY -9.19% NQ - | CY -39.54% CQ - NY -30.29% NQ - |