WMSE.DE Amundi MSCI World Momentum Advanced UCITS ETF ACC | IE0001FQFU60
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.35%
Financial Services 21.85%
Industrials 14.29%
Healthcare 9.64%
Communication Services 5.23%
Unknown 4.63%
Utilities 4.19%
Consumer Cyclical 3.65%
Real Estate 2.94%
Energy 2.91%
Basic Materials 2.13%
Consumer Defensive 2.13%
Industry Distribution
Banks - Diversified 10.68%
Semiconductors 8.83%
Drug Manufacturers - General 6.79%
Banks - Regional 5.98%
Semiconductor Equipment & Materials 4.89%
Unknown 4.63%
Consumer Electronics 3.82%
Specialty Industrial Machinery 2.78%
Computer Hardware 2.72%
Engineering & Construction 2.70%
Utilities - Diversified 2.62%
Farm & Heavy Construction Machinery 2.51%
Electronic Components 2.49%
Telecom Services 2.42%
Electrical Equipment & Parts 2.09%
Insurance - Diversified 1.95%
Oil & Gas Midstream 1.73%
Communication Equipment 1.57%
Discount Stores 1.50%
Internet Retail 1.46%
Software - Infrastructure 1.44%
Apparel Retail 1.41%
Integrated Freight & Logistics 1.34%
Drug Manufacturers - Specialty & Generic 1.32%
Internet Content & Information 1.25%
Gold 1.23%
REIT - Specialty 1.12%
Asset Management 1.02%
Insurance - Life 1.00%
Utilities - Regulated Electric 0.99%
Aerospace & Defense 0.98%
Oil & Gas Equipment & Services 0.83%
REIT - Healthcare Facilities 0.82%
Biotechnology 0.71%
Entertainment 0.67%
Conglomerates 0.62%
Scientific & Technical Instruments 0.60%
Medical Instruments & Supplies 0.57%
Capital Markets 0.57%
Trucking 0.55%
Electronic Gaming & Multimedia 0.53%
Railroads 0.51%
Financial Data & Stock Exchanges 0.47%
Real Estate - Diversified 0.46%
Advertising Agencies 0.36%
Grocery Stores 0.34%
Real Estate - Development 0.33%
Luxury Goods 0.31%
Utilities - Renewable 0.28%
Utilities - Regulated Gas 0.23%
Other Industrial Metals & Mining 0.23%
Packaged Foods 0.22%
Real Estate Services 0.21%
Chemicals 0.20%
Oil & Gas E&P 0.20%
Medical Distribution 0.19%
Insurance - Property & Casualty 0.18%
Auto Parts 0.18%
Copper 0.17%
Auto Manufacturers 0.16%
Oil & Gas Refining & Marketing 0.15%
Industrial Distribution 0.15%
Steel 0.14%
Department Stores 0.13%
Agricultural Inputs 0.09%
Other Precious Metals & Mining 0.07%
Farm Products 0.07%
Utilities - Independent Power Producers 0.06%
Marine Shipping 0.06%
Healthcare Plans 0.06%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| - | Alphabet Inc | - | 4.19% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.86% | 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. € | 3.12% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.95% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 2.51% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| TD | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 173,96 Mrd. € | 2.21% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 1.81% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.70% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.65% | 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% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 1.62% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |