QCEU.PA Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C) | LU1681041890
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 48.55%
Industrials 22.66%
Consumer Cyclical 9.68%
Healthcare 6.74%
Utilities 4.10%
Communication Services 4.06%
Unknown 3.92%
Consumer Defensive 1.02%
Financial Services 0.75%
Basic Materials 0.22%
Industry Distribution
Software - Infrastructure 16.37%
Semiconductors 14.56%
Specialty Industrial Machinery 11.90%
Consumer Electronics 9.21%
Specialty Business Services 8.69%
Healthcare Plans 4.46%
Internet Retail 4.36%
Software - Application 4.34%
Utilities - Regulated Electric 4.10%
Unknown 3.92%
Semiconductor Equipment & Materials 3.71%
Apparel Retail 3.25%
Drug Manufacturers - General 2.28%
Internet Content & Information 2.06%
Entertainment 2.01%
Travel Services 1.63%
Beverages - Non-Alcoholic 1.02%
Waste Management 1.01%
Metal Fabrication 0.59%
Farm & Heavy Construction Machinery 0.48%
Luxury Goods 0.45%
Banks - Diversified 0.42%
Information Technology Services 0.37%
Insurance - Diversified 0.33%
Agricultural Inputs 0.22%
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. € | 9.21% | 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% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 8.80% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.40% | 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. € | 7.56% | 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% |
| ISS.CO | ISS A/S | Industrials | Specialty Business Services | 6,03 Mrd. € | 4.60% | 18.77 | 12.92 | CY +6.49% CQ +7.76% NY +5.17% NQ +1.95% | CY +17.07% CQ - NY +14.43% NQ +50.00% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 4.46% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.37% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.36% | 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% |
| DUOL | Duolingo, Inc. | Technology | Software - Application | 5,01 Mrd. € | 4.34% | 13.99 | 15.58 | CY +16.46% CQ +17.15% NY +13.90% NQ +2.87% | CY -43.16% CQ -9.45% NY +17.33% NQ +0.13% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 4.18% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |