WEBE.DE Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | IE000UZTA1X0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.72%
Financial Services 12.07%
Healthcare 9.81%
Consumer Cyclical 8.49%
Communication Services 6.51%
Industrials 5.37%
Consumer Defensive 4.04%
Unknown 3.51%
Real Estate 1.93%
Basic Materials 1.28%
Utilities 0.59%
Industry Distribution
Semiconductors 16.56%
Software - Infrastructure 6.71%
Credit Services 6.51%
Drug Manufacturers - General 6.08%
Software - Application 5.55%
Consumer Electronics 4.99%
Financial Data & Stock Exchanges 4.35%
Unknown 3.51%
Semiconductor Equipment & Materials 3.32%
Internet Retail 2.99%
Communication Equipment 2.87%
Internet Content & Information 2.86%
Telecom Services 2.76%
Auto Manufacturers 2.63%
Beverages - Non-Alcoholic 1.70%
Computer Hardware 1.55%
Medical Devices 1.36%
Diagnostics & Research 1.07%
Aerospace & Defense 1.03%
Discount Stores 0.97%
Specialty Industrial Machinery 0.81%
Specialty Chemicals 0.74%
Restaurants 0.73%
Capital Markets 0.67%
Entertainment 0.66%
Engineering & Construction 0.66%
Information Technology Services 0.65%
REIT - Healthcare Facilities 0.59%
Medical Distribution 0.59%
Rental & Leasing Services 0.53%
Consulting Services 0.53%
Household & Personal Products 0.52%
Travel Services 0.50%
REIT - Specialty 0.50%
Biotechnology 0.46%
Apparel Retail 0.44%
REIT - Industrial 0.43%
Utilities - Regulated Electric 0.43%
Insurance Brokers 0.36%
Electrical Equipment & Parts 0.35%
Scientific & Technical Instruments 0.35%
Farm & Heavy Construction Machinery 0.33%
Packaged Foods 0.31%
Waste Management 0.28%
Railroads 0.27%
Confectioners 0.24%
Medical Instruments & Supplies 0.24%
Auto Parts 0.23%
Electronic Gaming & Multimedia 0.23%
Food Distribution 0.21%
Residential Construction 0.21%
Specialty Business Services 0.21%
Electronic Components 0.18%
Integrated Freight & Logistics 0.17%
Building Materials 0.17%
Banks - Regional 0.16%
Luxury Goods 0.15%
Industrial Distribution 0.14%
Packaging & Containers 0.14%
Footwear & Accessories 0.14%
Utilities - Independent Power Producers 0.13%
Gold 0.12%
REIT - Residential 0.12%
Specialty Retail 0.12%
Real Estate Services 0.11%
Agricultural Inputs 0.11%
REIT - Retail 0.10%
Lodging 0.10%
Copper 0.09%
Grocery Stores 0.08%
Leisure 0.07%
Pollution & Treatment Controls 0.05%
Steel 0.05%
REIT - Hotel & Motel 0.04%
Apparel Manufacturing 0.03%
REIT - Office 0.03%
Utilities - Regulated Water 0.03%
Insurance - Diversified 0.02%
Medical Care Facilities 0.01%
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. € | 8.25% | 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. € | 4.99% | 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. € | 4.53% | 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% |
| - | Alphabet Inc | - | 3.45% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 0.19% | 22.79 | 20.40 | CY +22.35% CQ +14.60% NY +3.02% NQ -17.29% | CY +8.84% CQ +8.84% NY +9.02% NQ -47.09% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 2.89% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.74% | 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% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 2.73% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.63% | 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% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 2.63% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |