Nexus Finance
WEBN.DE Amundi Prime All Country World UCITS ETF Acc | IE0003XJA0J9

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 31.46%
Financial Services 16.15%
Industrials 9.93%
Consumer Cyclical 8.72%
Healthcare 8.31%
Communication Services 6.25%
Consumer Defensive 4.72%
Energy 3.65%
Basic Materials 3.23%
Unknown 3.10%
Utilities 2.38%
Real Estate 1.55%

Industry Distribution

Semiconductors 13.40%
Consumer Electronics 5.62%
Banks - Diversified 4.93%
Drug Manufacturers - General 4.42%
Software - Infrastructure 4.27%
Internet Content & Information 3.80%
Banks - Regional 3.52%
Unknown 3.10%
Internet Retail 3.04%
Semiconductor Equipment & Materials 2.40%
Auto Manufacturers 2.10%
Specialty Industrial Machinery 2.09%
Aerospace & Defense 2.08%
Oil & Gas Integrated 1.81%
Software - Application 1.60%
Credit Services 1.44%
Insurance - Diversified 1.41%
Telecom Services 1.40%
Utilities - Regulated Electric 1.33%
Electronic Components 1.18%
Capital Markets 1.11%
Computer Hardware 1.09%
Discount Stores 1.07%
Conglomerates 1.01%
Asset Management 0.94%
Household & Personal Products 0.92%
Communication Equipment 0.86%
Specialty Chemicals 0.86%
Insurance - Property & Casualty 0.84%
Farm & Heavy Construction Machinery 0.82%
Healthcare Plans 0.75%
Financial Data & Stock Exchanges 0.73%
Information Technology Services 0.70%
Insurance - Life 0.69%
Other Industrial Metals & Mining 0.68%
Beverages - Non-Alcoholic 0.67%
Medical Devices 0.67%
Electrical Equipment & Parts 0.66%
Entertainment 0.62%
Tobacco 0.62%
Railroads 0.61%
Diagnostics & Research 0.61%
Packaged Foods 0.57%
Oil & Gas Midstream 0.57%
Oil & Gas E&P 0.56%
Biotechnology 0.56%
Utilities - Diversified 0.56%
Gold 0.53%
Home Improvement Retail 0.52%
Restaurants 0.51%
Engineering & Construction 0.51%
Medical Instruments & Supplies 0.46%
Apparel Retail 0.44%
Oil & Gas Refining & Marketing 0.43%
Drug Manufacturers - Specialty & Generic 0.39%
Building Products & Equipment 0.37%
Luxury Goods 0.36%
Travel Services 0.35%
Auto Parts 0.33%
Integrated Freight & Logistics 0.32%
REIT - Specialty 0.32%
Scientific & Technical Instruments 0.30%
Grocery Stores 0.29%
Building Materials 0.28%
REIT - Industrial 0.25%
Insurance Brokers 0.25%
Airlines 0.25%
Specialty Business Services 0.23%
Medical Distribution 0.23%
Chemicals 0.22%
Electronic Gaming & Multimedia 0.22%
Beverages - Brewers 0.21%
REIT - Healthcare Facilities 0.21%
Lodging 0.21%
Steel 0.20%
Waste Management 0.20%
Utilities - Independent Power Producers 0.20%
Copper 0.19%
REIT - Retail 0.18%
Oil & Gas Equipment & Services 0.18%
Industrial Distribution 0.17%
Real Estate Services 0.16%
Advertising Agencies 0.16%
Insurance - Reinsurance 0.15%
Medical Care Facilities 0.15%
Real Estate - Development 0.13%
Utilities - Renewable 0.13%
Agricultural Inputs 0.12%
Residential Construction 0.12%
Specialty Retail 0.12%
Confectioners 0.11%
REIT - Diversified 0.11%
Consulting Services 0.11%
Utilities - Regulated Gas 0.11%
Footwear & Accessories 0.10%
Financial Conglomerates 0.10%
Real Estate - Diversified 0.10%
Marine Shipping 0.10%
Department Stores 0.09%
Beverages - Wineries & Distilleries 0.09%
Farm Products 0.08%
Rental & Leasing Services 0.08%
Leisure 0.07%
Gambling 0.07%
Tools & Accessories 0.07%
Security & Protection Services 0.07%
REIT - Residential 0.07%
Food Distribution 0.07%
Airports & Air Services 0.07%
Utilities - Regulated Water 0.06%
Thermal Coal 0.06%
Packaging & Containers 0.06%
Auto & Truck Dealerships 0.06%
Furnishings, Fixtures & Appliances 0.06%
Trucking 0.05%
Aluminum 0.05%
Other Precious Metals & Mining 0.05%
Infrastructure Operations 0.04%
Health Information Services 0.04%
Uranium 0.04%
Paper & Paper Products 0.04%
Resorts & Casinos 0.03%
Apparel Manufacturing 0.03%
Publishing 0.02%
Pharmaceutical Retailers 0.02%
REIT - Office 0.02%
Textile Manufacturing 0.02%
Insurance - Specialty 0.02%
Mortgage Finance 0.01%
Personal Services 0.01%
Broadcasting 0.01%
Solar 0.01%
Business Equipment & Supplies 0.01%
Electronics & Computer Distribution 0.01%
Pollution & Treatment Controls 0.01%
Education & Training Services 0.01%
Metal Fabrication 0.01%
Staffing & Employment Services 0.00%
Oil & Gas Drilling 0.00%
Coking Coal 0.00%
Recreational Vehicles 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
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €4.69%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
AAPLApple Inc.TechnologyConsumer Electronics4,3 Bio. €4.40%40.2734.54
CY +15.03%
CQ +15.80%
NY +9.27%
NQ +5.43%
CY +17.52%
CQ +20.63%
NY +10.79%
NQ +6.49%
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €2.76%22.7319.70
CY +16.98%
CQ +14.69%
NY +16.79%
NQ +2.33%
CY +22.97%
CQ +16.16%
NY +15.54%
NQ +8.88%
AMZNAmazon.com, Inc.Consumer CyclicalInternet Retail2,19 Bio. €2.30%27.7323.43
CY +14.82%
CQ +16.86%
NY +13.12%
NQ +4.08%
CY +21.04%
CQ +8.12%
NY +14.00%
NQ +4.95%
-Alphabet Inc-2.07%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €1.81%31.9517.22
CY +41.86%
CQ +46.15%
NY +32.14%
NQ +9.26%
CY +60.98%
CQ +60.26%
NY +27.97%
NQ +9.12%
GOOGAlphabet Inc.Communication ServicesInternet Content & Information3,43 Bio. €1.79%16.0121.59
CY +23.58%
CQ +24.12%
NY +21.25%
NQ +10.98%
CY +82.87%
CQ +4.96%
NY -25.24%
NQ +10.96%
AVGOBroadcom Inc.TechnologySemiconductors1,6 Bio. €1.77%63.6519.63
CY +66.00%
CQ +84.52%
NY +62.92%
NQ +18.68%
CY +70.50%
CQ +91.61%
NY +67.36%
NQ +19.63%
METAMeta Platforms, Inc.Communication ServicesInternet Content & Information1,33 Bio. €1.30%21.6316.08
CY +26.04%
CQ +26.83%
NY +20.10%
NQ +4.93%
CY +40.68%
CQ +1.08%
NY +6.35%
NQ -2.32%
TSLATesla, Inc.Consumer CyclicalAuto Manufacturers1,09 Bio. €1.29%336.59140.24
CY +11.36%
CQ -2.40%
NY +13.48%
NQ +3.44%
CY +9.49%
CQ -8.62%
NY +22.82%
NQ +8.52%
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