DJE.MI Amundi Dow Jones Industrial Average UCITS ETF Dist | FR0007056841
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 47.19%
Consumer Cyclical 16.97%
Consumer Defensive 9.89%
Basic Materials 7.16%
Healthcare 5.65%
Communication Services 5.37%
Financial Services 4.34%
Industrials 4.19%
Energy 0.28%
Industry Distribution
Semiconductors 23.38%
Semiconductor Equipment & Materials 10.79%
Internet Retail 9.94%
Discount Stores 9.89%
Specialty Chemicals 7.16%
Software - Infrastructure 5.98%
Drug Manufacturers - General 5.41%
Internet Content & Information 5.25%
Auto Manufacturers 5.19%
Consumer Electronics 3.81%
Aerospace & Defense 3.26%
Electronic Components 3.23%
Banks - Diversified 3.08%
Travel Services 1.61%
Insurance - Diversified 1.27%
Specialty Business Services 0.93%
Oil & Gas Integrated 0.28%
Healthcare Plans 0.24%
Restaurants 0.23%
Entertainment 0.13%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.51% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 7.88% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 7.46% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 68,84 Mrd. € | 7.16% | 30.53 | 23.87 | CY +4.81% CQ +4.53% NY +4.59% NQ +0.61% | CY +2.80% CQ +4.12% NY +13.19% NQ +1.61% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 5.19% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.98% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.81% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 3.69% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 3.67% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.60% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |