TPXU.L Amundi Japan Topix UCITS ETF - JPY (C) | LU1681037781
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.09%
Financial Services 12.83%
Communication Services 8.55%
Unknown 7.53%
Industrials 6.52%
Consumer Cyclical 5.65%
Energy 5.51%
Consumer Defensive 4.85%
Healthcare 3.59%
Utilities 2.54%
Real Estate 1.89%
Industry Distribution
Semiconductors 16.06%
Consumer Electronics 7.63%
Unknown 7.53%
Internet Content & Information 6.36%
Software - Infrastructure 5.90%
Oil & Gas Integrated 5.12%
Semiconductor Equipment & Materials 3.99%
Software - Application 3.16%
Internet Retail 2.92%
Insurance - Diversified 2.86%
Specialty Industrial Machinery 2.58%
Banks - Regional 2.50%
Electronic Components 2.47%
Banks - Diversified 2.40%
Utilities - Regulated Electric 2.26%
Credit Services 1.97%
Scientific & Technical Instruments 1.96%
Capital Markets 1.75%
REIT - Specialty 1.58%
Telecom Services 1.27%
Drug Manufacturers - General 1.26%
Medical Care Facilities 1.26%
Beverages - Non-Alcoholic 1.23%
Luxury Goods 1.12%
Auto Manufacturers 1.12%
Farm Products 1.06%
Discount Stores 1.06%
Medical Instruments & Supplies 0.98%
Advertising Agencies 0.92%
Waste Management 0.89%
Integrated Freight & Logistics 0.84%
Packaged Foods 0.80%
Household & Personal Products 0.70%
Metal Fabrication 0.66%
Communication Equipment 0.63%
Tools & Accessories 0.61%
Aerospace & Defense 0.50%
Financial Data & Stock Exchanges 0.49%
Insurance Brokers 0.47%
Restaurants 0.45%
Oil & Gas Midstream 0.39%
Real Estate Services 0.29%
Utilities - Diversified 0.27%
Electrical Equipment & Parts 0.26%
Asset Management 0.20%
Insurance - Life 0.19%
Railroads 0.19%
Computer Hardware 0.18%
Solar 0.09%
Health Information Services 0.09%
Lodging 0.03%
REIT - Industrial 0.01%
Utilities - Regulated Gas 0.00%
Auto Parts 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GLW | Corning Incorporated | Technology | Electronic Components | 110,95 Mrd. € | 2.47% | 70.50 | 34.18 | CY +15.67% CQ +14.45% NY +18.83% NQ +8.00% | CY +27.14% CQ +25.63% NY +33.90% NQ +12.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.78% | 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. € | 7.63% | 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. € | 5.60% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.99% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.69% | 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% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 2.86% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| - | AIR LIQUIDE S.A. LOYALTY BONUS SHA | - | 2.79% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| - | L OREAL PRIME FIDELITE | - | 2.66% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.46% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |