Companies: 10,652     total market cap: HK$1099.968 T
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Amundi MSCI World II UCITS ETF
LYYA.DE
#276
ETF rank
HK$72.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$3,512
Share price
-0.74%
Change (1 day)
18.50%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Amundi MSCI World II UCITS ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 290

Full holdings list

Weight %NameISINShares HeldCountry
9.43%
NVIDIA CORPUS67066G10405583935United States
7.16%
AMAZON.COM INCUS02313510673860706United States
5.86%
ALPHABET INC CL AUS02079K30592032849United States
5.38%
TESLA INCUS88160R10141451951United States
4.12%
META PLATFORMS INC-CLASS AUS30303M1027685251United States
3.00%
MICROSOFT CORPUS5949181045816211United States
3.00%
PALANTIR TECHNOLOGIES INC-AUS69608A10882361692United States
2.38%
ADVANCED MICRO DEVICESUS00790310781240203United States
2.22%
MICRON TECHNOLOGY INCUS5951121038650721United States
2.03%
ANALOG DEVICES INCUS0326541051708838United States
1.86%
CONFLUENT INC-CLASS AUS20717M10366839525United States
1.63%
O REILLY AUTOMOTIVE INCUS67103H10771979595United States
1.57%
COREWEAVE INC-CL AUS21873S10871820526United States
1.50%
INTEL CORPUS45814010013353470United States
1.49%
JPMORGAN CHASE & COUS46625H1005522410United States
1.48%
HOME DEPOT INCUS4370761029438558United States
1.11%
DOORDASH INC - AUS25809K1051671261United States
1.00%
CARDINAL HEALTH INCUS14149Y1082501033United States
0.96%
CISCO SYSTEMS INCUS17275R10231246764United States
0.94%
RTX CORPUS75513E1010537040United States
0.93%
PFIZER INCUS71708110353865287United States
0.88%
NETFLIX INC USDUS64110L10611220219United States
0.78%
BNP PARIBASFR0000131104782896France
0.78%
MERCK & CO. INC.US58933Y1055742648United States
0.76%
ABBVIE INCUS00287Y1091382925United States
0.74%
PROLOGIS INCUS74340W1036603002United States
0.73%
INTUIT INCUS4612021034188782United States
0.73%
UNITEDHEALTH GROUP INCUS91324P1021299023United States
0.70%
BROADCOM INCUS11135F1012230168United States
0.67%
NEWMONT CORPUS6516391066629390United States
0.66%
PEPSICO INCUS7134481081448993United States
0.66%
DANAHER CORPUS2358511028341264United States
0.63%
BANK OF AMERICA CORPUS06050510461262828United States
0.63%
SERVICENOW INCUS81762P1021684152United States
0.61%
GENERAL ELECTRICUS3696043013216652United States
0.58%
GILEAD SCIENCES INCUS3755581036428004United States
0.57%
ORACLE CORPUS68389X1054412279United States
0.55%
AT&T INCUS00206R10232298308United States
0.54%
COCA-COLA CO/THEUS1912161007777972United States
0.52%
COSTCO WHOLESALE CORPUS22160K105158306United States
0.51%
STRATEGY INCUS5949724083412576United States
0.51%
ECHOSTAR CORP-AUS2787681061493894United States
0.50%
INVITATION HOMESUS46187W10712144440United States
0.50%
MONDELEZ INTERNATIONAL INCUS6092071058930197United States
0.50%
APPLIED MATERIALS INCUS0382221051168894United States
0.49%
CHUBB LTDCH0044328745168350United States
0.48%
THE CIGNA GROUPUS1255231003185037United States
0.48%
CARVANA COUS1468691027131839United States
0.46%
CHIPOTLE MEXICAN GRILL-CL AUS16965610591315575United States
0.46%
VERTIV HOLDINGS CO-AUS92537N1081255244United States
0.45%
MARVELL TECHNOLOGY INCUS5738741041619959United States
0.45%
SPOTIFY TECHNOLOGY SALU1778762911122418United States
0.44%
FORTINET INCUS34959E1091583000United States
0.40%
PROCTER & GAMBLE CO/THEUS7427181091288456United States
0.40%
BOSTON SCIENTIFIC CORPUS1011371077600140United States
0.39%
HALLIBURTON CO COM USD2.50US40621610171265840United States
0.38%
GENERAL MOTORS COUS37045V1008535765United States
0.38%
ATLASSIAN CORP-CL AUS0494681010472604United States
0.38%
INTERCONTINENTAL EXCHANGE INCUS45866F1049253106United States
0.37%
WALMART INCUS9311421039323234United States
0.35%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055317662United States
0.35%
JOHNSON & JOHNSONUS4781601046162969United States
0.34%
TYSON FOODS INC-CL AUS9024941034584928United States
0.34%
HOST HOTELS & RESORTS INCUS44107P10491939472United States
0.33%
VERALTO CORPUS92338C1036402983United States
0.33%
TOTALENERGIES SE PARISFR0000120271500000France
0.32%
BOOKING HOLDINGS INCUS09857L10898436United States
0.32%
LVMH MOET HENNESSY LOUIS VUIFR000012101455998France
0.32%
CSX CORPUS1264081035872131United States
0.31%
LULULEMON ATHLETICA INCUS5500211090200355United States
0.31%
CVS HEALTH CORPUS1266501006463044United States
0.31%
HUBSPOT INCUS4435731009151400United States
0.31%
NASDAQ INCUS6311031081404588United States
0.31%
GARMIN LTDCH0114405324168505United States
0.30%
MONSTER BEVERAGE CORPORATIONUS61174X1090422090United States
0.30%
AMPHENOL CORP CL-AUS0320951017235336United States
0.30%
AIRBNB INC-CLASS AUS0090661010279085United States
0.29%
CAPITAL ONE FINL COM US 0.01US14040H1059148989United States
0.29%
COMPAGNIE DE SAINT GOBAINFR0000125007314858France
0.28%
AIR LIQUIDE PRIME FIDELITEFR0000053951160035France
0.28%
ARISTA NETWORKS INCUS0404132054223558United States
0.28%
FIDELITY NATIONAL INFORMATIONUS31620M1062620987United States
0.28%
T-MOBILE US INCUS8725901040157923United States
0.28%
DANONEFR0000120644374735France
0.27%
DECKERS OUTDOORUS2435371073269855United States
0.27%
INTERACTIVE BROKERS GRO-CL AUS45841N1072382541United States
0.27%
REGENERON PHARMACEUTICALSUS75886F107538343United States
0.27%
ABBOTT LABORATORIESUS0028241000268727United States
0.26%
SHERWIN-WILLIAMS CO/THEUS824348106181012United States
0.26%
ENGIE PRIME DE FIDELITEFR0013215407931217France
0.26%
ROPER TECHNOLOGIES INCUS776696106182318United States
0.23%
WELLTOWER INCUS95040Q1040130217United States
0.22%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094122962United States
0.22%
CORNING INCUS2193501051189676United States
0.22%
ECOLAB INCUS278865100684418United States
0.21%
SANDISK CORPUS80004C200840843United States
0.21%
AXA SAFR0000120628500906France
0.20%
KERING PARISFR000012148572820France
0.19%
CITIGROUP INCUS1729674242171930United States
0.19%
ATMOS ENERGY CORPUS0495601058123998United States
0.19%
NORDSON CORPUS655663102572958United States
0.19%
UBER TECHNOLOGIES INCUS90353T1007286828United States
0.19%
CATERPILLAR INCUS149123101528277United States
0.18%
VERIZON COMMUNICATIONS INCUS92343V1044428532United States
0.17%
CADENCE DESIGN SYS INCUS127387108764555United States
0.16%
SALESFORCE COMUS79466L302495173United States
0.16%
SOUTHWEST AIRLINESUS8447411088335623United States
0.16%
ALNYLAM PHARMACEUTICALS INCUS02043Q107655696United States
0.16%
GODADDY INCUS3802371076180080United States
0.15%
CORTEVA INCUS22052L1044236455United States
0.14%
FISERV INCUS3377381088259043United States
0.13%
FEDERAL REALTY INVS TRUSTUS3137451015140998United States
0.13%
DOMINO S PIZZA INCUS25754A201537738United States
0.13%
WILLIAMS COS INCUS9694571004217857United States
0.13%
SBA COMMUNICATIONS CORPUS78410G104077398United States
0.13%
SOCIETE GENERALEFR0000130809159826France
0.13%
ILLINOIS TOOL WORKUS452308109348873United States
0.13%
CROWN CASTLE INTL CORPUS22822V1017170136United States
0.13%
CLOUDFLARE INC - CLASS AUS18915M107181216United States
0.12%
CONSOLIDATED EDISON INCUS2091151041130813United States
0.12%
MEDTRONIC PLCIE00BTN1Y115135116United States
0.12%
PROGRESSIVE CORPUS743315103967820United States
0.12%
PUBLIC SERVICE ENTERPRISE GPUS7445731067162006United States
0.12%
ROCKET COS INC-CLASS AUS77311W1018665415United States
0.12%
EXPEDITORS INTL WASH INCUS302130109479224United States
0.11%
AUTOMATIC DATA PROCESSINGUS053015103656936United States
0.11%
HILTON WORLDWIDE HOLDINGS INUS43300A203339647United States
0.11%
S&P GLOBAL INCUS78409V104427903United States
0.10%
KEYSIGHT TECHNOLOGIES INCUS49338L103549314United States
0.10%
CARLYLE GROUP INC/THEUS14316J1088196284United States
0.10%
BANK OF NEW YORK MELLON CORPUS064058100790814United States
0.10%
GE HEALTHCARE TECHNOLOGYUS36266G1076146538United States
0.10%
VULCAN MATERIALS COUS929160109735321United States
0.10%
MOTOROLA SOLUTIONS INCUS620076307526910United States
0.10%
TEXAS INSTRUMENTS COM USD1US882508104051535United States
0.10%
PHILLIPS 66US718546104071437United States
0.10%
EMCOR GROUP INCUS29084Q100414313United States
0.09%
ALLEGION PLCIE00BFRT3W7459920United States
0.09%
AMETEK INCUS031100100445340United States
0.09%
EVERSOURCE ENERGYUS30040W1080156264United States
0.09%
VICI PROPERTIES INCUS9256521090355625United States
0.09%
ROSS STORESUS778296103853009United States
0.09%
CENTENE CORPUS15135B1017267685United States
0.09%
BLOOM ENERGY CORPORATIONUS093712107965313United States
0.09%
AMERICAN TOWER CORP CL AUS03027X100057840United States
0.09%
AUTODESK INCUS052769106941083United States
0.09%
DOLLAR GENERALUS256677105967232United States
0.09%
AERCAP HOLDINGS NVNL000068766369445Ireland
0.08%
INTUITIVE SURGICAL INCUS46120E602318692United States
0.08%
VEEVA SYSTEMS INCUS922475108448442United States
0.08%
GLOBAL PAYMENTS INCUS37940X1028121774United States
0.08%
DEXCOM INCUS2521311074123330United States
0.08%
QUALCOMM INCUS747525103661674United States
0.08%
DATADOG INC - CLASS AUS23804L103574780United States
0.07%
VERTEX PHARMACEUTICALSUS92532F100316410United States
0.07%
AMERICAN EXPRESSUS025816109221428United States
0.06%
TELEDYNE TECHNOLOGIES INCUS879360105010825United States
0.06%
ARCH CAPITAL GROUP LTDBMG0450A105373225United States
0.06%
ALPHABET INC CL CUS02079K107921257United States
0.06%
DOLLAR TREE INCUS256746108052070United States
0.05%
AXON ENTERPRISE INCUS05464C101813708United States
0.05%
WATERS CORPUS941848103517640United States
0.05%
ADOBE INCUS00724F101220852United States
0.05%
SAFRAN SAFR000007327213936France
0.05%
L OREAL PRIME FIDELITEFR001114959011223France
0.04%
FIRST SOLAR INCUS336433107021095United States
0.04%
NORWEGIAN CRUISE LINE HLDG LTDBMG667211046202863United States
0.04%
CROWDSTRIKE HOLDINGS INC - AUS22788C105310465United States
0.04%
MONDAY.COM LTDIL001176213053286United States
0.04%
ZOOM COMMUNICATIONS INCUS98980L101742507United States
0.03%
VINCI SA (PARIS)FR000012548622914France
0.03%
BERKSHIRE HATHAWAY INC-CL BUS08467070267180United States
0.03%
ZILLOW GROUP INC - CUS98954M200862244United States
0.03%
ACCOR SAFR000012040454660France
0.03%
PERNOD RICARDFR000012069330505France
0.03%
HERMES INTERNATIONALFR00000522921176France
0.03%
IQVIA HOLDINGS INCUS46266C105314897United States
0.02%
MOODY S CORPUS61536910596250United States
0.02%
LAM RESEARCH CORPUS512807306211630United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411314539Israel
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105735183United States
0.02%
FAIR ISAAC CORPUS30325010471583United States
0.02%
COGNEX CORPUS192422103947500United States
0.02%
LEGRAND SAFR001030781911899France
0.02%
LATTICE SEMI CONDUCTEUR CORPUS518415104221826United States
0.02%
SIMON PROPERTY GROUP INCUS82880610919706United States
0.02%
ORANGEFR000013330888889France
0.01%
WESTERN DIGITAL CORPORATIONUS95810210555714United States
0.01%
VAIL RESORTS INCUS91879Q109411542United States
0.01%
UNITED THERAPEUTICS CORPUS91307C10273280United States
0.01%
ELEVANCE HEALTH INCUS03675210384725United States
0.01%
VERSANT MEDIA GROUP INCUS925283103053154United States
0.01%
THALES SAFR00001213294716France
0.01%
COOPER COS INC/THEUS216648501916817United States
0.01%
WINTRUST FINANCIAL CORPUS97650W10808359United States
0.01%
VOYA FINANCIAL INCUS929089100417118United States
0.01%
STATE STREET CORPUS85747710319462United States
0.01%
MICHELIN (CGDE)FR001400AJ4532484France
0.01%
ANTERO MIDSTREAM CORPUS03676B102663724United States
0.01%
PALO ALTO NETWORKS INCUS69743510577507United States
0.01%
REDDIT INC-CL AUS75734B10088719United States
0.01%
COCA-COLA CONSOLIDATED INCUS19109810267861United States
0.01%
CREDIT AGRICOLE SAFR000004507253617France
0.01%
DOCUSIGN INCUS256163106823759United States
0.01%
CAPGEMINI SEFR00001253387288France
0.01%
GARTNER INCUS36665110726150United States
0.01%
COLUMBIA BANKINGUS197236102629924United States
0.01%
PUBLICIS GROUPE SAFR000013057710056France
0.01%
INSMED INCUS45766930756251United States
0.01%
NEXTERA ENERGY INCUS65339F101210031United States
0.01%
SOFI TECHNOLOGIES INCUS83406F102141818United States
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q10765332United States
0.01%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104620690United States
0.01%
FRANKLIN RESOURCES INCUS354613101831039United States
0.01%
AKAMAI TECHNOLOGIESUS00971T10168437United States
0.01%
TEVA PHARMACEUTICAL ADRUS881624209822788Israel
0.01%
RBC BEARINGSUS75524B10441402United States
0.01%
DASSAULT SYSTEMES SEFR0014003TT828805France
0.01%
ON HOLDING AG-CLASS ACH113454047017040Switzerland
0.01%
HEICO CORP-CLASS AUS42280620833029United States
0.01%
AVALONBAY COMMUNITIES INCUS05348410124328United States
0.01%
VALMONT INDUSTRIESUS92025310111555United States
0.01%
CACI INTERNATIONAL INC -CL AUS12719030491150United States
0.01%
AST SPACEMOBILE INCUS00217D10007058United States
0.01%
MSC INDUSTRIAL DIRECT CO-AUS55353010647525United States
0.01%
IONIS PHARMACEUTICALS INCUS46222210048349United States
0.01%
HAYWARD HOLDINGS INCUS421298100942582United States
0.01%
INSULET CORPUS45784P10122822United States
0.01%
AFFIRM HOLDINGS INCUS00827B106111901United States
0.01%
MP MATERIALS CORPUS55336810129852United States
0.01%
BRUKER CORPUS116794108714353United States
0.01%
REXEL SAFR001045120313468France
0.01%
AUTOZONE INCUS0533321024164United States
0.01%
MORNINGSTAR INCUS61770010953519United States
0.00%
RITHM CAPITAL CORPUS64828T201551765United States
0.00%
IONQ INCUS46222L108915459United States
0.00%
MOHAWK INDUSTRIESUS60819010424150United States
0.00%
BOUYGUES SAFR00001205039235France
0.00%
COREBRIDGE FINANCIAL INCUS21871X109016411United States
0.00%
CARIS LIFE SCIENCES INCUS142152107122651United States
0.00%
CARREFOUR SAFR000012017228509France
0.00%
ADVANCED DRAINAGE SYSTEMS INUS00790R10412737United States
0.00%
KINROSS GOLD CORPORATIONCA496902404713440Canada
0.00%
GETLINK SEFR001053307520829France
0.00%
EIFFAGEFR00001304522622France
0.00%
BUREAU VERITASFR000617434812161France
0.00%
DASSAULT AVIATION SAFR0014004L861030France
0.00%
CARMAX INCUS14313010278578United States
0.00%
BIO-RAD LABORATORIES-AUS09057220721257United States
0.00%
CUMMINS INCUS2310211063602United States
0.00%
GOLDMAN SACHS GROUP INCUS38141G1040378United States
0.00%
PACKAGING CORP OF AMERICAUS69515610901486United States
0.00%
MONGODB INCUS60937P1066983United States
0.00%
REPUBLIC SERVICES INCUS76075910021463United States
0.00%
MUELLER INDUSTRIES INCUS62475610292804United States
0.00%
AMEREN CORPORATIONUS02360810243072United States
0.00%
ROKU INCUS77543R10233588United States
0.00%
RENAULT SAFR00001319068564France
0.00%
ALSTOMFR00102204758346France
0.00%
VERISIGN INCUS92343E10291258United States
0.00%
SCOR SEFR00104119837271France
0.00%
EVERUS CONSTRUCTION GROUPUS30042610342412United States
0.00%
SODEXO-ACT PROV PRIME DE FIDELITEFR00115324314110France
0.00%
BOLLORE SEFR000003929939904France
0.00%
NATIONAL BANK OF CANADACA63306710341712Canada
0.00%
EDENREDFR001090853310317France
0.00%
ARKEMAFR00103138333026France
0.00%
US FOODS HOLDING CORPUS91200810992288United States
0.00%
ADPFR00103401411323France
0.00%
EQUIFAX INC COM USD2.50US2944291051893United States
0.00%
VALEOFR001317652610621France
0.00%
ZSCALER INCUS98980G1022817United States
0.00%
WENDELFR00001212041259France
0.00%
CAMECO CORPORATIONCA13321L10851087Canada
0.00%
BORGWARNER INCUS09972410642324United States
0.00%
PENUMBRA INCUS70975L1070358United States
0.00%
EURAZEO PRIME DE FIDELITE 2021FR001400EC631942France
0.00%
INGRAM MICRO HOLDING CORPUS45715210655244United States
0.00%
QORVO INCUS74736K10161271United States
0.00%
MCDONALD S CORP COM NPVUS5801351017309United States
0.00%
TRIMBLE INCUS89623910041169United States
0.00%
WORKDAY INCUS98138H1014449United States
0.00%
COFINIMMOBE0003593044478Belgium
0.00%
PARSONS CORPUS70202L1026664United States
0.00%
GITLAB INC-CL AUS37637K10881001United States
0.00%
BOEING CO/THEUS0970231058121United States
0.00%
ENPHASE ENERGY INCUS29355A1079556United States
0.00%
COPART INCUS2172041061458United States
0.00%
CAN IMPERIAL BK OF COMMERCECA1360691010154Canada
0.00%
COMMERCE BANCSHARES INCUS2005251036196United 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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