RS2U.PA Amundi Russell 2000 UCITS ETF - USD (C) | LU1681038839
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 34.63%
Technology 24.24%
Financial Services 16.15%
Consumer Cyclical 7.34%
Communication Services 6.39%
Consumer Defensive 3.00%
Energy 2.76%
Healthcare 2.02%
Basic Materials 1.15%
Utilities 1.11%
Unknown 0.98%
Industry Distribution
Semiconductors 11.46%
Building Products & Equipment 11.05%
Specialty Industrial Machinery 10.91%
Semiconductor Equipment & Materials 10.86%
Aerospace & Defense 6.89%
Insurance - Diversified 6.57%
Banks - Diversified 5.00%
Telecom Services 4.90%
Banks - Regional 4.14%
Internet Retail 2.41%
Oil & Gas Equipment & Services 2.35%
Beverages - Non-Alcoholic 1.90%
Diagnostics & Research 1.75%
Communication Equipment 1.68%
Internet Content & Information 1.49%
Auto Manufacturers 1.31%
Apparel Retail 1.29%
Integrated Freight & Logistics 1.28%
Building Materials 1.15%
Utilities - Diversified 1.11%
Discount Stores 1.11%
Specialty Business Services 1.09%
Engineering & Construction 1.09%
Unknown 0.98%
Farm & Heavy Construction Machinery 0.92%
Travel Services 0.92%
Metal Fabrication 0.80%
Auto Parts 0.68%
Security & Protection Services 0.60%
Home Improvement Retail 0.56%
Insurance - Reinsurance 0.45%
Oil & Gas Refining & Marketing 0.25%
Scientific & Technical Instruments 0.21%
Restaurants 0.17%
Oil & Gas Midstream 0.17%
Drug Manufacturers - General 0.16%
Biotechnology 0.10%
Information Technology Services 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.09% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 93,47 Mrd. € | 8.89% | 36.72 | 28.15 | CY +9.70% CQ +7.83% NY +8.74% NQ +3.55% | CY +14.15% CQ +9.82% NY +14.63% NQ +7.84% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 6.89% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 6.70% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 4.96% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.46% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.14% | 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% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 3.56% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| STMPA.PA | STMICROELECTRONICS | Technology | Semiconductors | 41,72 Mrd. € | 3.11% | 103.92 | 17.91 | CY +22.06% CQ +17.53% NY +17.36% NQ +8.67% | CY +152.64% CQ +39.02% NY +90.66% NQ +35.12% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 2.96% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |