USRIH.MI Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | IE0000U24AJ9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.09%
Healthcare 19.51%
Financial Services 10.08%
Industrials 8.28%
Real Estate 6.84%
Communication Services 4.80%
Consumer Cyclical 2.47%
Utilities 2.13%
Industry Distribution
Semiconductors 17.63%
Software - Application 10.62%
Diagnostics & Research 10.25%
Semiconductor Equipment & Materials 7.22%
REIT - Specialty 6.84%
Software - Infrastructure 6.11%
Credit Services 5.30%
Financial Data & Stock Exchanges 3.96%
Specialty Industrial Machinery 3.53%
Aerospace & Defense 3.12%
Biotechnology 3.04%
Telecom Services 2.34%
Drug Manufacturers - General 2.24%
Utilities - Regulated Water 2.13%
Entertainment 2.10%
Scientific & Technical Instruments 2.01%
Drug Manufacturers - Specialty & Generic 1.96%
Home Improvement Retail 1.62%
Rental & Leasing Services 1.10%
Banks - Diversified 0.82%
Health Information Services 0.78%
Medical Instruments & Supplies 0.70%
Travel Services 0.64%
Medical Devices 0.55%
Pollution & Treatment Controls 0.54%
Computer Hardware 0.49%
Electronic Gaming & Multimedia 0.35%
Specialty Retail 0.20%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.95% | 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% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 5.25% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 4.33% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.05% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.86% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| NOW | ServiceNow, Inc. | Technology | Software - Application | 89,78 Mrd. € | 3.48% | 61.74 | 19.71 | CY +22.14% CQ +20.22% NY +18.79% NQ +6.47% | CY +15.80% CQ +6.38% NY +23.31% NQ +14.53% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 3.36% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 3.24% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| AXON | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 35,59 Mrd. € | 3.12% | 204.20 | 47.77 | CY +31.51% CQ +31.10% NY +29.20% NQ +6.97% | CY +12.76% CQ -13.02% NY +36.15% NQ +10.23% |
| A | Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | 34,4 Mrd. € | 2.40% | 27.88 | 20.96 | CY +7.20% CQ +5.95% NY +6.07% NQ +7.01% | CY +8.37% CQ +8.48% NY +9.14% NQ +15.24% |