Companies: 11,261     total market cap: HK$1224.430 T
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Amundi MSCI World ex Europe UCITS ETF - EUR (C)
CE8G.DE
#1357
ETF rank
HK$7.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$7,103
Share price
-0.08%
Change (1 day)
22.24%
Change (1 year)

Amundi MSCI World ex Europe UCITS ETF - EUR (C) - Holdings

Etf holdings as of August 12, 2026Number of holdings: 92

Full holdings list

Weight %NameISINShares HeldCountry
9.12%
ORACLE CORPUS68389X1054565828United States
9.04%
NVIDIA CORPUS67066G1040383825United States
8.28%
AMAZON.COM INCUS0231351067294495United States
7.11%
MICROSOFT CORPUS5949181045137370United States
4.43%
BROADCOM INCUS11135F1012101288United States
4.23%
BERKSHIRE HATHAWAY INC-CL BUS084670702678844United States
4.13%
PNC FINANCIAL SERVICES GROUPUS6934751057153740United States
4.05%
VERISIGN INCUS92343E1029136219United States
3.99%
MCDONALD S CORP COM NPVUS5801351017137615United States
3.97%
ALPHABET INC CL AUS02079K3059109887United States
3.49%
TESLA INCUS88160R1014101420United States
3.10%
CHUBB LTDCH004432874585776United States
2.41%
META PLATFORMS INC-CLASS AUS30303M102739549United States
2.38%
CHEVRON CORPUS1667641005115123United States
2.24%
UNITY SOFTWARE INCUS91332U1016479316United States
1.75%
COSTCO WHOLESALE CORPUS22160K105117568United States
1.49%
UNION PACIFIC CORPUS907818108148291United States
1.45%
TRAVELERS COMPANIES INCUS89417E109137195United States
1.35%
BANK OF NEW YORK MELLON CORPUS064058100778533United States
1.27%
APPLIED MATERIALS INCUS038222105122013United States
1.11%
PRINCIPAL FINANCIAL GROUPUS74251V102692630United States
1.06%
AP MOLLER-MAERSK A/S-BDK00102445083768United States
1.03%
US BANCORPUS9029733048151305United States
1.02%
PROCTER & GAMBLE CO/THEUS742718109167303United States
1.02%
PARKER HANNIFIN CORPUS70109410429058United States
0.95%
APPLE INCUS037833100529745United States
0.94%
ROBLOX CORP -CLASS AUS7710491033252167United States
0.93%
CIENA CORPUS171779309520458United States
0.86%
NETFLIX INC USDUS64110L1061109976United States
0.70%
REXFORD INDUSTRIAL REALTY INCUS76169C1009183732United States
0.64%
HOME DEPOT INCUS437076102917622United States
0.62%
PAYLOCITY HOLDING CORPUS70438V106140737United States
0.61%
WESCO INTERNATIONALUS95082P105715983United States
0.60%
TELEDYNE TECHNOLOGIES INCUS87936010508371United States
0.56%
DYNATRACE INCUS2681501092107731United States
0.51%
STERLING INFRASTRUCTURE INCUS85924110168845United States
0.50%
ELEVANCE HEALTH INCUS036752103811902United States
0.49%
KIMBERLY-CLARK CORPUS494368103542362United States
0.45%
TOTALENERGIES SE PARISFR000012027149146France
0.45%
EXPEDIA GROUP INCUS30212P303813122United States
0.41%
SITIME CORPUS82982T10605731United States
0.36%
RALPH LAURENUS75121210108551United States
0.34%
COLGATE-PALMOLIVE COUS194162103934975United States
0.32%
PAYCHEX INCUS704326107925607United States
0.32%
CROWN CASTLE INTL CORPUS22822V101740525United States
0.30%
GE VERNOVA INCUS36828A10162738United States
0.25%
SANOFI - PARISFR000012057827399United States
0.25%
MICRON TECHNOLOGY INCUS59511210382590United States
0.22%
RBC BEARINGSUS75524B10443772United States
0.21%
ANALOG DEVICES INCUS03265410515260United States
0.21%
RUBRIK INC-AUS781154109020581United States
0.18%
ENGIE PRIME DE FIDELITEFR001321540758594France
0.17%
ULTA BEAUTY INCUS90384S30313022United States
0.15%
SYNOPSYS INCUS87160710763403United States
0.15%
VERTEX PHARMACEUTICALSUS92532F10032655United States
0.14%
STRYKER CORPORATIONUS86366710133748United States
0.13%
GITLAB INC-CL AUS37637K108831262United States
0.13%
AXIS CAPITAL HOLDINGS LTDBMG0692U109912181United States
0.13%
MCKESSON CORPUS58155Q10311372United States
0.12%
ORANGEFR000013330862872France
0.09%
HCA HEALTHCARE INCUS40412C10182133United States
0.08%
APPLOVIN CORP-CLASS AUS03831W10802460United States
0.07%
GOLDMAN SACHS GROUP INCUS38141G1040674United States
0.07%
INTUITIVE SURGICAL INCUS46120E60231706United States
0.06%
KINSALE CAPITAL GROUP INCUS49714P10841544United States
0.06%
PROGRESSIVE CORPUS74331510392720United States
0.06%
L3HARRIS TECHNOLOGIES INCUS50243110951859United States
0.06%
TENARIS SALU259833159819865Italy
0.05%
TERADYNE INCUS88077010291277United States
0.05%
BECTON DICKINSONUS07588710912737United States
0.05%
EXELON CORPUS30161N10199822United States
0.05%
ROPER TECHNOLOGIES INCUS77669610611085United States
0.04%
WATERS CORPUS94184810351023United States
0.04%
SOLVENTUM CORPUS83444M10184891United States
0.04%
NETAPP INCUS64110D10462062United States
0.04%
ALLSTATE CORP COM STK US 0.01US02000210141620United States
0.04%
EMCOR GROUP INCUS29084Q1004458United States
0.04%
AMPHENOL CORP CL-AUS03209510172128United States
0.04%
KEYSIGHT TECHNOLOGIES INCUS49338L10351020United States
0.03%
FEDEX CORPUS31428X10631007United States
0.03%
MARTIN MARIETTA MATERIALSUS5732841060563United States
0.03%
STATE STREET CORPUS85747710311410United States
0.03%
F5 INCUS3156161024628United States
0.02%
RAYMOND JAMES FINANCIALUS75473010901200United States
0.02%
DOMINO S PIZZA INCUS25754A2015592United States
0.02%
PARAMOUNT SKYDANCE CL BUS69932A204218096United States
0.02%
CINCINNATI FINANCIAL CORPUS1720621010884United States
0.01%
NORTHERN TRUST CORPUS6658591044660United States
0.01%
ACCOR SAFR00001204042023France
0.01%
UIPATH INC - CLASS AUS90364P10576382United States
0.01%
TKO GROUP HOLDINGS INCUS87256C1018299United States
0.00%
FRANKLIN RESOURCES INCUS3546131018666United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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