IE000XL4IXU1
IE000XL4IXU1
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.21% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 2 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 0.90% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 3 |  | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 0.86% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) |
| 4 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 0.86% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 5 |  | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 217,15 Mrd. € | 0.86% | 35.42 | 23.86 | 80.58% | 4.62 | 5.25 | 23.82 | 39.01 | 2.56% | FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17) | FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19) |
| 6 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 0.84% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 7 |  | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 0.80% | 43.62 | 26.19 | 120.42% | 13.88 | 7.42 | 23.66 | 56.34 | 1.77% | FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14) | FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16) |
| 8 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 0.76% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
| 9 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 0.75% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 10 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 0.75% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 11 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 0.74% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 12 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 0.72% | 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) |
| 13 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 0.71% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 14 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 0.70% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 15 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 0.70% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 16 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 0.69% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 17 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 0.69% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 18 |  | Union Pacific Corporation | Industrials | Railroads | 147,58 Mrd. € | 0.68% | 22.56 | 19.58 | 150.77% | 8.00 | 6.51 | 15.08 | 35.03 | 2.85% | FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18) | FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20) |
| 19 |  | Boeing Company (The) | Industrials | Aerospace & Defense | 134,19 Mrd. € | 0.67% | 67.03 | 48.05 | 790.88% | 24.67 | 1.60 | -61.20 | 26.73 | 3.74% | FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21) | FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20) |
| 20 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 0.67% | 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) |
| 21 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 0.66% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 22 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 0.65% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 23 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 0.65% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) |
| 24 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 0.65% | - | 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) |
| 25 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 0.65% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
Results: 470
USWeight 1.21%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 0.9%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 0.86%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
USWeight 0.86%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 0.86%
Market Cap €217.15B
P/E 35.4
Fwd P/E 23.9
USWeight 0.84%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 0.8%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
USWeight 0.76%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
USWeight 0.75%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 0.75%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
SGWeight 0.74%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 0.72%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 0.71%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 0.7%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 0.7%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
IEWeight 0.69%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
USWeight 0.69%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 0.68%
Market Cap €147.58B
P/E 22.6
Fwd P/E 19.6
USWeight 0.67%
Market Cap €134.19B
P/E 67.0
Fwd P/E 48.1
USWeight 0.67%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 0.66%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 0.65%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 0.65%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 0.65%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 0.65%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
Results 1 - 25 of 470
Per page:
Page 1 / 19