BEL.BR Amundi BEL 20 UCITS ETF Dist | FR0000021842
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.25%
Healthcare 25.22%
Consumer Defensive 15.69%
Real Estate 8.71%
Basic Materials 7.67%
Industrials 7.42%
Utilities 4.90%
Consumer Cyclical 2.69%
Technology 1.10%
Unknown -0.01%
Industry Distribution
Biotechnology 25.22%
Beverages - Brewers 12.32%
Banks - Regional 11.86%
Insurance - Diversified 7.78%
Asset Management 6.61%
Utilities - Regulated Electric 4.90%
Chemicals 4.76%
REIT - Healthcare Facilities 4.70%
Engineering & Construction 4.21%
REIT - Industrial 4.02%
Packaged Foods 3.37%
Waste Management 3.21%
Auto & Truck Dealerships 2.69%
Specialty Chemicals 1.51%
Steel 1.40%
Semiconductors 1.10%
Unknown -0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ARGX.BR | ARGENX SE | Healthcare | Biotechnology | 50,32 Mrd. € | 14.54% | 34.93 | 22.78 | CY +46.10% CQ +41.88% NY +21.71% NQ +7.25% | CY +45.97% CQ +50.63% NY +23.59% NQ +6.16% |
| ABI.BR | AB INBEV | Consumer Defensive | Beverages - Brewers | 138,38 Mrd. € | 12.32% | 22.60 | 14.71 | CY +8.44% CQ +8.80% NY +3.93% NQ -0.39% | CY +18.25% CQ +13.83% NY +10.43% NQ +4.34% |
| KBC.BR | KBC | Financial Services | Banks - Regional | 48,55 Mrd. € | 11.86% | 14.07 | 11.00 | CY +11.08% CQ +10.13% NY +7.18% NQ +2.94% | CY +12.92% CQ +9.93% NY +13.23% NQ +6.80% |
| UCB.BR | UCB | Healthcare | Biotechnology | 46,83 Mrd. € | 10.68% | 30.67 | 18.08 | CY +10.37% CQ - NY +12.88% NQ - | CY +8.82% CQ - NY +25.14% NQ - |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 7.78% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| ELI.BR | ELIA GROUP | Utilities | Utilities - Regulated Electric | 15,12 Mrd. € | 4.90% | 25.14 | 19.09 | CY +25.73% CQ - NY +17.44% NQ - | CY +18.50% CQ - NY +10.10% NQ - |
| AED.BR | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,85 Mrd. € | 4.70% | 6.10 | 12.72 | CY +88.09% CQ - NY +3.65% NQ - | CY +4.41% CQ - NY +2.42% NQ - |
| ACKB.BR | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,69 Mrd. € | 4.21% | 14.69 | 13.56 | CY +4.30% CQ - NY -0.25% NQ - | CY +1.66% CQ - NY +4.04% NQ - |
| GBLB.BR | GBL | Financial Services | Asset Management | 9,37 Mrd. € | 4.19% | - | 33.10 | CY +2.61% CQ - NY +3.00% NQ - | CY -17.83% CQ - NY +0.85% NQ - |
| SYENS.BR | SYENSQO | Basic Materials | Chemicals | 7,25 Mrd. € | 3.45% | - | 16.73 | CY -4.38% CQ -4.76% NY +4.43% NQ -1.26% | CY -6.35% CQ -31.13% NY +21.87% NQ +8.54% |