X026.DE Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | LU2572257470
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.57%
Financial Services 17.44%
Real Estate 11.49%
Consumer Cyclical 10.74%
Healthcare 7.93%
Technology 7.57%
Energy 4.48%
Basic Materials 4.39%
Unknown 4.12%
Communication Services 3.92%
Consumer Defensive 2.17%
Utilities 1.60%
Industry Distribution
Specialty Industrial Machinery 6.15%
Banks - Regional 4.92%
Asset Management 4.68%
Real Estate Services 4.25%
Engineering & Construction 4.21%
Unknown 4.12%
Oil & Gas Equipment & Services 3.11%
Capital Markets 2.31%
Leisure 2.28%
Industrial Distribution 2.25%
Specialty Chemicals 1.95%
Medical Instruments & Supplies 1.93%
Biotechnology 1.77%
Electrical Equipment & Parts 1.62%
Airports & Air Services 1.61%
Drug Manufacturers - Specialty & Generic 1.53%
Residential Construction 1.48%
REIT - Retail 1.43%
Electronic Components 1.34%
REIT - Industrial 1.33%
Scientific & Technical Instruments 1.22%
Information Technology Services 1.20%
Financial Conglomerates 1.17%
Software - Application 1.17%
Gambling 1.16%
Conglomerates 1.10%
Aerospace & Defense 1.09%
Farm & Heavy Construction Machinery 1.08%
REIT - Office 1.08%
Telecom Services 1.07%
Insurance - Specialty 1.05%
Luxury Goods 0.99%
Oil & Gas Midstream 0.98%
Internet Content & Information 0.97%
Medical Devices 0.96%
Insurance - Reinsurance 0.90%
Utilities - Renewable 0.90%
Specialty Business Services 0.90%
Semiconductors 0.87%
REIT - Healthcare Facilities 0.83%
Credit Services 0.81%
REIT - Diversified 0.80%
Integrated Freight & Logistics 0.75%
Furnishings, Fixtures & Appliances 0.74%
Semiconductor Equipment & Materials 0.73%
Steel 0.73%
Broadcasting 0.72%
Real Estate - Diversified 0.69%
Medical Distribution 0.68%
Advertising Agencies 0.66%
Specialty Retail 0.65%
Insurance - Property & Casualty 0.64%
Packaging & Containers 0.63%
Marine Shipping 0.62%
Real Estate - Development 0.56%
Discount Stores 0.56%
Communication Equipment 0.53%
Packaged Foods 0.52%
Lodging 0.47%
Building Products & Equipment 0.42%
Auto Parts 0.42%
REIT - Residential 0.41%
Drug Manufacturers - General 0.40%
Paper & Paper Products 0.39%
Copper 0.39%
Department Stores 0.39%
Insurance - Diversified 0.38%
Mortgage Finance 0.37%
Software - Infrastructure 0.37%
Electronic Gaming & Multimedia 0.34%
Building Materials 0.33%
Utilities - Diversified 0.33%
Diagnostics & Research 0.33%
Railroads 0.30%
Waste Management 0.30%
Restaurants 0.29%
Utilities - Regulated Water 0.29%
Staffing & Employment Services 0.27%
Apparel Manufacturing 0.27%
Household & Personal Products 0.26%
Farm Products 0.24%
Grocery Stores 0.23%
Apparel Retail 0.22%
Travel Services 0.21%
Other Precious Metals & Mining 0.21%
Footwear & Accessories 0.20%
Beverages - Wineries & Distilleries 0.18%
Security & Protection Services 0.17%
Pharmaceutical Retailers 0.17%
Oil & Gas Refining & Marketing 0.16%
Chemicals 0.15%
Pollution & Treatment Controls 0.14%
Banks - Diversified 0.13%
Medical Care Facilities 0.13%
Rental & Leasing Services 0.13%
Metal Fabrication 0.13%
Oil & Gas Drilling 0.12%
Gold 0.12%
Consulting Services 0.11%
Entertainment 0.11%
REIT - Specialty 0.11%
Airlines 0.10%
Utilities - Regulated Gas 0.08%
Electronics & Computer Distribution 0.08%
Auto Manufacturers 0.08%
Oil & Gas E&P 0.08%
Education & Training Services 0.07%
Beverages - Non-Alcoholic 0.06%
Tools & Accessories 0.06%
Insurance - Life 0.06%
Auto & Truck Dealerships 0.06%
Agricultural Inputs 0.06%
Resorts & Casinos 0.06%
Solar 0.06%
Publishing 0.05%
Textile Manufacturing 0.05%
Business Equipment & Supplies 0.04%
Health Information Services 0.04%
Recreational Vehicles 0.04%
Uranium 0.03%
Aluminum 0.03%
Personal Services 0.03%
Food Distribution 0.02%
Other Industrial Metals & Mining 0.02%
Confectioners 0.02%
Home Improvement Retail 0.01%
Lumber & Wood Production 0.01%
Internet Retail 0.01%
Beverages - Brewers 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 |
|---|---|---|---|---|---|---|---|---|---|
| DPLM.L | DIPLOMA PLC ORD 5P | Industrials | Industrial Distribution | - | 1.13% | 53.33 | 2881.13 | CY +19.33% CQ - NY +8.97% NQ - | CY +41.59% CQ - NY +5.16% NQ - |
| IMI.L | IMI PLC ORD 28 4/7P | Industrials | Specialty Industrial Machinery | - | 0.99% | 24.60 | 1987.98 | CY +2.83% CQ - NY +3.46% NQ - | CY +6.53% CQ - NY +9.27% NQ - |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 7,23 Mrd. € | 0.86% | 17.58 | 16.19 | CY -4.54% CQ - NY +6.49% NQ -100.00% | CY +1.92% CQ - NY +6.31% NQ - |
| FHZN.SW | FLUGHAFEN ZUERICH N | Industrials | Airports & Air Services | 7,67 Mrd. € | 0.80% | 20.62 | 23.73 | CY +3.28% CQ - NY +1.77% NQ - | CY -7.99% CQ - NY -5.57% NQ - |
| ACKB.BR | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,69 Mrd. € | 0.77% | 14.69 | 13.56 | CY +4.30% CQ - NY -0.25% NQ - | CY +1.66% CQ - NY +4.04% NQ - |
| BEZ.L | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | - | 0.72% | 11.97 | 961.95 | CY +4.59% CQ - NY +2.80% NQ - | CY -3.08% CQ - NY -4.23% NQ - |
| GAW.L | GAMES WORKSHOP GROUP PLC ORD 5P | Consumer Cyclical | Leisure | - | 0.70% | 31.96 | 3211.71 | CY +11.94% CQ - NY +6.42% NQ - | CY -1.98% CQ - NY +6.72% NQ - |
| ACLN.SW | ACCELLERON N | Industrials | Specialty Industrial Machinery | 7,78 Mrd. € | 0.70% | 38.12 | 23.43 | CY +12.89% CQ - NY +9.38% NQ - | CY +12.18% CQ - NY +11.30% NQ +50.00% |
| PSPN.SW | PSP N | Real Estate | Real Estate Services | 7,11 Mrd. € | 0.66% | 16.00 | 27.18 | CY +3.49% CQ +5.38% NY +0.59% NQ -6.24% | CY +6.26% CQ +36.19% NY +1.69% NQ -24.98% |
| HSX.L | HISCOX LTD ORD 6.5P (DI) | Financial Services | Insurance - Property & Casualty | - | 0.63% | 14.05 | 896.57 | CY +6.70% CQ - NY +6.07% NQ - | CY -3.01% CQ - NY +18.80% NQ - |