LU0533033667
LU0533033667
Amundi MSCI World Information Technology UCITS ETF EUR Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 9.05% | 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) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.92% | 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) |
| 3 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 8.73% | 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) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 6.10% | 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) |
| 5 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 4.44% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 6 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 4.08% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 7 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.01% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 8 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.95% | 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) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.73% | 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) |
| 10 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 3.49% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 11 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 3.36% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 12 |  | Norfolk Southern Corporation | Industrials | Railroads | 63,71 Mrd. € | 3.15% | 27.12 | 22.24 | 105.52% | 4.39 | 5.69 | 15.41 | 51.64 | 1.94% | FY Cur +8.98% (17) Q Cur +11.94% (13) FY Next +4.26% (17) Q Next -2.37% (13) | FY Cur +3.10% (22) Q Cur +6.17% (18) FY Next +10.98% (22) Q Next -8.58% (16) |
| 13 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.54% | 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) |
| 14 |  | Microchip Technology Incorporat | Technology | Semiconductors | 36,61 Mrd. € | 2.40% | 111.10 | 16.48 | 83.69% | 6.36 | 8.01 | 30.63 | 30.06 | 3.33% | FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22) | FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22) |
| 15 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.18% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 16 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 2.15% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 17 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.03% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 18 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 1.77% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 19 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.65% | 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) |
| 20 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 1.63% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 21 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 1.48% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 22 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 1.23% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 23 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 1.22% | 11.68 | 8.43 | 74.29% | 1.75 | 0.26 | 7.77 | 9.35 | 10.69% | FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13) | FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22) |
| 24 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 1.20% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 25 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.17% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
Results: 55
USWeight 9.05%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 8.92%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.73%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 6.1%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.44%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 4.08%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 4.01%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 3.73%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.49%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 3.36%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 3.15%
Market Cap €63.71B
P/E 27.1
Fwd P/E 22.2
USWeight 2.54%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.4%
Market Cap €36.61B
P/E 111.1
Fwd P/E 16.5
USWeight 2.18%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 2.15%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 2.03%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.77%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 1.65%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.63%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 1.48%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 1.23%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 1.22%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
USWeight 1.2%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 1.17%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
Results 1 - 25 of 55
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