IE0008TKP6O7
IE0008TKP6O7
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 14.10% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 2 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 10.52% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) | |
| 3 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 6.06% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) | |
| 4 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.79% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) | |
| 5 | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.44% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) | |
| 6 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.09% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) | |
| 7 | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 1.87% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) | |
| 8 | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.52% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) | |
| 9 | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.36% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) | |
| 10 | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.35% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) | |
| 11 | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.28% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) | |
| 12 | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.26% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) | |
| 13 | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 1.06% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) | |
| 14 | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.03% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) | |
| 15 | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.02% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) | |
| 16 | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 0.97% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) | |
| 17 | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 0.87% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) | |
| 18 | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 0.69% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) | |
| 19 | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 0.68% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) | |
| 20 | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 217,15 Mrd. € | 0.67% | 35.42 | 23.86 | 80.58% | 4.62 | 5.25 | 23.82 | 39.01 | 2.56% | FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17) | FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19) | |
| 21 | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 0.67% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) | |
| 22 | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 0.60% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) | |
| 23 | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 0.60% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) | |
| 24 | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 0.59% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) | |
| 25 | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 0.58% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
Results: 280
Weight 14.1%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 10.52%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 6.06%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
Weight 4.79%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 2.44%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
Weight 2.09%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 1.87%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
Weight 1.52%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
Weight 1.36%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
Weight 1.35%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
Weight 1.28%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
Weight 1.26%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
Weight 1.06%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
Weight 1.03%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
Weight 1.02%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
Weight 0.97%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
Weight 0.87%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
Weight 0.69%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
Weight 0.68%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
Weight 0.67%
Market Cap €217.15B
P/E 35.4
Fwd P/E 23.9
Weight 0.67%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
Weight 0.6%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
Weight 0.6%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
Weight 0.59%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
Weight 0.58%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
Results 1 - 25 of 280
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