WLDX.MI Amundi MSCI World Ex USA Screened UCITS ETF Acc | FR0013209921
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 30.33%
Industrials 17.18%
Technology 12.62%
Healthcare 10.06%
Consumer Cyclical 6.49%
Basic Materials 4.81%
Communication Services 4.46%
Consumer Defensive 4.01%
Energy 3.90%
Utilities 3.39%
Real Estate 1.69%
Unknown 0.70%
Industry Distribution
Banks - Diversified 12.83%
Banks - Regional 7.87%
Drug Manufacturers - General 6.26%
Semiconductor Equipment & Materials 5.28%
Specialty Industrial Machinery 3.89%
Aerospace & Defense 3.31%
Insurance - Diversified 3.07%
Telecom Services 2.70%
Oil & Gas Integrated 2.15%
Software - Application 1.93%
Conglomerates 1.85%
Utilities - Diversified 1.84%
Auto Manufacturers 1.77%
Semiconductors 1.66%
Electrical Equipment & Parts 1.48%
Insurance - Life 1.48%
Asset Management 1.46%
Insurance - Property & Casualty 1.41%
Specialty Chemicals 1.34%
Drug Manufacturers - Specialty & Generic 1.24%
Oil & Gas Midstream 1.13%
Engineering & Construction 1.11%
Gold 1.07%
Internet Content & Information 1.05%
Financial Data & Stock Exchanges 1.05%
Household & Personal Products 1.03%
Luxury Goods 1.00%
Grocery Stores 0.98%
Electronic Components 0.96%
Medical Instruments & Supplies 0.95%
Railroads 0.93%
Other Industrial Metals & Mining 0.90%
Consumer Electronics 0.86%
Utilities - Regulated Electric 0.77%
Specialty Business Services 0.73%
Unknown 0.70%
Beverages - Brewers 0.69%
Biotechnology 0.69%
Information Technology Services 0.68%
Internet Retail 0.58%
Apparel Retail 0.57%
Building Products & Equipment 0.56%
Farm & Heavy Construction Machinery 0.56%
Integrated Freight & Logistics 0.55%
Capital Markets 0.55%
Auto Parts 0.48%
Scientific & Technical Instruments 0.47%
Packaged Foods 0.46%
Chemicals 0.45%
Communication Equipment 0.41%
Home Improvement Retail 0.36%
Restaurants 0.36%
Medical Devices 0.36%
Building Materials 0.34%
Diagnostics & Research 0.34%
Real Estate Services 0.34%
Copper 0.34%
Real Estate - Diversified 0.33%
Electronic Gaming & Multimedia 0.33%
REIT - Retail 0.31%
Rental & Leasing Services 0.30%
Insurance - Reinsurance 0.30%
Utilities - Regulated Gas 0.30%
Beverages - Wineries & Distilleries 0.30%
Real Estate - Development 0.30%
Utilities - Renewable 0.29%
Consulting Services 0.28%
Security & Protection Services 0.27%
REIT - Diversified 0.26%
Footwear & Accessories 0.25%
Marine Shipping 0.24%
Tools & Accessories 0.23%
Financial Conglomerates 0.23%
Oil & Gas E&P 0.22%
Discount Stores 0.21%
Airlines 0.21%
Uranium 0.19%
Department Stores 0.19%
Gambling 0.19%
Leisure 0.19%
Beverages - Non-Alcoholic 0.18%
Agricultural Inputs 0.17%
Computer Hardware 0.17%
Software - Infrastructure 0.17%
Waste Management 0.17%
Airports & Air Services 0.16%
Entertainment 0.16%
Industrial Distribution 0.16%
Oil & Gas Refining & Marketing 0.16%
Lodging 0.15%
Infrastructure Operations 0.14%
Medical Care Facilities 0.14%
Publishing 0.11%
Utilities - Regulated Water 0.11%
REIT - Industrial 0.11%
Advertising Agencies 0.10%
Apparel Manufacturing 0.10%
Paper & Paper Products 0.08%
Utilities - Independent Power Producers 0.08%
Food Distribution 0.08%
Packaging & Containers 0.07%
Specialty Retail 0.06%
Farm Products 0.06%
Residential Construction 0.06%
Aluminum 0.05%
Trucking 0.05%
REIT - Office 0.05%
Oil & Gas Equipment & Services 0.05%
Medical Distribution 0.05%
Textile Manufacturing 0.05%
Insurance - Specialty 0.04%
Electronics & Computer Distribution 0.04%
Health Information Services 0.04%
Other Precious Metals & Mining 0.03%
Credit Services 0.03%
Confectioners 0.03%
Furnishings, Fixtures & Appliances 0.03%
Steel 0.03%
Auto & Truck Dealerships 0.02%
Resorts & Casinos 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 3.12% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 1.50% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 1.33% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 1.32% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 1.32% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.31% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 1.06% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.04% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 1.02% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| TD | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 173,96 Mrd. € | 0.90% | 19.83 | 11.15 | CY +8.09% CQ +7.99% NY +5.87% NQ +0.65% | CY +15.75% CQ +11.41% NY +10.93% NQ -1.63% |