IE000KCKFHE8
IE000KCKFHE8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc
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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. € | 2.43% | 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 | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 2.10% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) | |
| 3 | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.02% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) | |
| 4 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.70% | 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) | |
| 5 | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.62% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) | |
| 6 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 1.19% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) | |
| 7 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 0.93% | 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) | |
| 8 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 0.90% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) | |
| 9 | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 0.86% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) | |
| 10 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 0.76% | 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) | |
| 11 | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 0.75% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) | |
| 12 | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 0.59% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) | |
| 13 | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 0.58% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) | |
| 14 | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.57% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 0.55% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) | |
| 16 | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 0.55% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) | |
| 17 | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 0.48% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) | |
| 18 | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 0.48% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) | |
| 19 | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 0.47% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) | |
| 20 | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 0.46% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) | |
| 21 | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 0.45% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) | |
| 22 | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 0.44% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) | |
| 23 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 0.44% | 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) | |
| 24 | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 0.44% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) | |
| 25 | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.43% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
Results: 3,078
Weight 2.43%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 2.1%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
Weight 2.02%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
Weight 1.7%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 1.62%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
Weight 1.19%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 0.93%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
Weight 0.9%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 0.86%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
Weight 0.76%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 0.75%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
Weight 0.59%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 0.58%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
Weight 0.57%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
Weight 0.55%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
Weight 0.55%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
Weight 0.48%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
Weight 0.48%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Weight 0.47%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
Weight 0.46%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
Weight 0.45%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
Weight 0.44%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
Weight 0.44%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 0.44%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
Results 1 - 25 of 3,078
Per page:
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