TNOW.PA Amundi MSCI World Information Technology UCITS ETF EUR Acc | LU0533033667
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.31%
Consumer Cyclical 21.22%
Healthcare 20.49%
Communication Services 7.91%
Industrials 4.97%
Consumer Defensive 2.62%
Financial Services 2.36%
Unknown 1.32%
Utilities 0.68%
Industry Distribution
Semiconductors 21.08%
Drug Manufacturers - General 8.72%
Healthcare Plans 8.08%
Internet Retail 7.56%
Internet Content & Information 7.07%
Software - Infrastructure 4.80%
Auto Manufacturers 4.69%
Consumer Electronics 4.52%
Semiconductor Equipment & Materials 3.76%
Specialty Industrial Machinery 3.52%
Biotechnology 3.42%
Home Improvement Retail 3.13%
Travel Services 3.00%
Capital Markets 2.19%
Restaurants 1.73%
Communication Equipment 1.56%
Household & Personal Products 1.52%
Electronic Components 1.34%
Unknown 1.32%
Aerospace & Defense 0.92%
Entertainment 0.84%
Lodging 0.73%
Discount Stores 0.70%
Beverages - Non-Alcoholic 0.40%
Auto Parts 0.38%
Utilities - Regulated Electric 0.34%
Utilities - Regulated Water 0.33%
Integrated Freight & Logistics 0.29%
Medical Distribution 0.27%
Information Technology Services 0.25%
Airlines 0.23%
Insurance - Diversified 0.17%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 9.20% | 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. € | 7.56% | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 7.15% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 6.63% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.17% | 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. € | 4.52% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.37% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.35% | 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. € | 4.31% | 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% |