WELJ.DE

WELJ.DE
About Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
Amundi S&P World Consumer Discretionary Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Discretionary Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking...
About Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
Amundi S&P World Consumer Discretionary Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Discretionary Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 30.62% | 599.74K | $118.55M |
TSLA | Tesla, Inc. | 15.92% | 173.55K | $61.65M |
HD | The Home Depot, Inc. | 5.06% | 68.41K | $19.60M |
MCD | McDonald's Corporation | 3.03% | 47.16K | $11.71M |
BKNG | Booking Holdings Inc. | 2.57% | 2.27K | $9.94M |
TJX | The TJX Companies, Inc. | 2.29% | 70.20K | $8.86M |
LOW | Lowe's Companies, Inc. | 1.95% | 37.26K | $7.53M |
SBUX | Starbucks Corporation | 1.55% | 81.57K | $5.99M |
NKE | NIKE, Inc. | 1.23% | 88.68K | $4.75M |
ORLY | O'Reilly Automotive, Inc. | 1.08% | 56.24K | $4.17M |
ABNB | Airbnb, Inc. | 0.91% | 31.04K | $3.52M |
GM | General Motors Company | 0.87% | 49.93K | $3.37M |
ROST | Ross Stores, Inc. | 0.77% | 19.49K | $3.00M |
AZO | AutoZone, Inc. | 0.76% | 1.10K | $2.94M |
CMG | Chipotle Mexican Grill, Inc. | 0.75% | 92.23K | $2.92M |
YUM | Yum! Brands, Inc. | 0.66% | 20.55K | $2.55M |
F | Ford Motor Company | 0.63% | 215.73K | $2.44M |
EBAY | eBay Inc. | 0.59% | 30.36K | $2.28M |
DHI | D.R. Horton, Inc. | 0.58% | 18.82K | $2.23M |
HLT | Hilton Worldwide Holdings Inc. | 0.55% | 8.87K | $2.13M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
HD
The Home Depot, Inc.
MCD
McDonald's Corporation
BKNG
Booking Holdings Inc.
TJX
The TJX Companies, Inc.
LOW
Lowe's Companies, Inc.
SBUX
Starbucks Corporation
NKE
NIKE, Inc.
ORLY
O'Reilly Automotive, Inc.
ABNB
Airbnb, Inc.
GM
General Motors Company
ROST
Ross Stores, Inc.
AZO
AutoZone, Inc.
CMG
Chipotle Mexican Grill, Inc.
YUM
Yum! Brands, Inc.
F
Ford Motor Company
EBAY
eBay Inc.
DHI
D.R. Horton, Inc.
HLT
Hilton Worldwide Holdings Inc.
