Nexus Finance
WGDP.DE Amundi FTSE All World GDP-Weighted UCITS ETF Acc | IE000KCKFHE8

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 20.81%
Technology 19.08%
Industrials 10.58%
Consumer Cyclical 9.12%
Unknown 7.60%
Communication Services 6.75%
Healthcare 6.37%
Basic Materials 4.75%
Consumer Defensive 4.66%
Energy 4.18%
Utilities 3.68%
Real Estate 1.74%

Industry Distribution

Banks - Regional 8.22%
Unknown 7.60%
Semiconductors 6.97%
Banks - Diversified 5.53%
Internet Content & Information 4.39%
Consumer Electronics 3.73%
Internet Retail 3.41%
Drug Manufacturers - General 2.79%
Oil & Gas Integrated 2.53%
Software - Infrastructure 2.21%
Specialty Industrial Machinery 2.17%
Aerospace & Defense 2.09%
Auto Manufacturers 1.95%
Semiconductor Equipment & Materials 1.82%
Telecom Services 1.66%
Insurance - Diversified 1.48%
Software - Application 1.40%
Other Industrial Metals & Mining 1.33%
Utilities - Regulated Electric 1.32%
Utilities - Diversified 1.25%
Conglomerates 1.11%
Biotechnology 1.09%
Capital Markets 1.08%
Insurance - Life 1.05%
Electrical Equipment & Parts 1.01%
Credit Services 0.86%
Electronic Components 0.86%
Specialty Chemicals 0.82%
Household & Personal Products 0.78%
Packaged Foods 0.78%
Insurance - Property & Casualty 0.78%
Communication Equipment 0.68%
Financial Data & Stock Exchanges 0.67%
Engineering & Construction 0.65%
Computer Hardware 0.63%
Asset Management 0.63%
Discount Stores 0.62%
Farm & Heavy Construction Machinery 0.58%
Gold 0.57%
Beverages - Brewers 0.56%
Utilities - Renewable 0.56%
Beverages - Non-Alcoholic 0.53%
Information Technology Services 0.51%
Integrated Freight & Logistics 0.51%
Building Materials 0.49%
Oil & Gas E&P 0.48%
Chemicals 0.47%
Railroads 0.45%
Diagnostics & Research 0.44%
Grocery Stores 0.44%
Tobacco 0.43%
Drug Manufacturers - Specialty & Generic 0.43%
Restaurants 0.43%
Medical Devices 0.42%
Luxury Goods 0.42%
Oil & Gas Midstream 0.40%
Apparel Retail 0.40%
Entertainment 0.39%
Real Estate - Development 0.38%
Oil & Gas Refining & Marketing 0.37%
Real Estate Services 0.37%
Healthcare Plans 0.35%
Medical Instruments & Supplies 0.35%
Auto Parts 0.35%
Building Products & Equipment 0.33%
Travel Services 0.31%
Home Improvement Retail 0.30%
Airports & Air Services 0.29%
Steel 0.29%
Airlines 0.28%
Medical Care Facilities 0.28%
Insurance - Reinsurance 0.26%
Copper 0.25%
Thermal Coal 0.24%
Lodging 0.23%
Utilities - Regulated Gas 0.22%
Utilities - Independent Power Producers 0.21%
Leisure 0.21%
Beverages - Wineries & Distilleries 0.21%
Specialty Business Services 0.19%
Scientific & Technical Instruments 0.19%
REIT - Industrial 0.19%
REIT - Diversified 0.18%
Marine Shipping 0.17%
Real Estate - Diversified 0.16%
Agricultural Inputs 0.16%
Medical Distribution 0.16%
Specialty Retail 0.16%
Aluminum 0.16%
Department Stores 0.15%
Waste Management 0.14%
Footwear & Accessories 0.14%
Furnishings, Fixtures & Appliances 0.14%
REIT - Specialty 0.14%
Electronic Gaming & Multimedia 0.14%
Oil & Gas Equipment & Services 0.13%
REIT - Retail 0.13%
Insurance Brokers 0.13%
Infrastructure Operations 0.13%
Packaging & Containers 0.12%
Paper & Paper Products 0.12%
Utilities - Regulated Water 0.11%
Advertising Agencies 0.11%
Rental & Leasing Services 0.11%
Apparel Manufacturing 0.11%
REIT - Healthcare Facilities 0.11%
Other Precious Metals & Mining 0.10%
Food Distribution 0.10%
Farm Products 0.09%
Industrial Distribution 0.09%
Financial Conglomerates 0.09%
Gambling 0.07%
Consulting Services 0.07%
Confectioners 0.07%
Residential Construction 0.07%
Security & Protection Services 0.06%
Textile Manufacturing 0.06%
Tools & Accessories 0.05%
REIT - Residential 0.05%
Auto & Truck Dealerships 0.05%
Education & Training Services 0.04%
Solar 0.04%
Resorts & Casinos 0.04%
REIT - Office 0.04%
Publishing 0.04%
Electronics & Computer Distribution 0.04%
Health Information Services 0.03%
Pharmaceutical Retailers 0.03%
Insurance - Specialty 0.03%
Business Equipment & Supplies 0.03%
Uranium 0.02%
Broadcasting 0.02%
Metal Fabrication 0.02%
Trucking 0.02%
Pollution & Treatment Controls 0.02%
Oil & Gas Drilling 0.01%
Personal Services 0.01%
Staffing & Employment Services 0.01%
REIT - Hotel & Motel 0.01%
Coking Coal 0.00%
Silver 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
CI2U.LAMUNDI INDEX SOLUTIONS AMUNDI M-3.58%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €2.30%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%
0700.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €2.27%15.5513.31
CY +9.90%
CQ +9.75%
NY +9.39%
NQ +3.96%
CY +6.65%
CQ +6.72%
NY +9.82%
NQ +3.75%
AAPLApple Inc.TechnologyConsumer Electronics4,3 Bio. €2.17%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%
9988.HKBABA-WConsumer CyclicalInternet Retail236,51 Mrd. €1.48%17.2713.76
CY +9.87%
CQ +8.29%
NY +11.90%
NQ +0.65%
CY +73.87%
CQ -19.28%
NY +37.24%
NQ -14.07%
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €1.37%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. €1.13%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-1.02%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
005930.KSSamsungElecTechnologyConsumer Electronics986,46 Mrd. €0.91%-3.82
CY +119.07%
CQ +131.38%
NY +28.68%
NQ +22.16%
CY +622.07%
CQ +1396.94%
NY +36.80%
NQ +29.13%
AVGOBroadcom Inc.TechnologySemiconductors1,6 Bio. €0.87%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%
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