EPAB.PA Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | LU2195226068
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 32.07%
Technology 19.15%
Industrials 15.66%
Consumer Cyclical 9.49%
Healthcare 7.61%
Utilities 4.17%
Consumer Defensive 3.98%
Communication Services 3.50%
Unknown 2.49%
Real Estate 1.18%
Basic Materials 0.47%
Energy 0.16%
Industry Distribution
Banks - Regional 21.87%
Semiconductor Equipment & Materials 10.49%
Specialty Industrial Machinery 6.35%
Banks - Diversified 4.73%
Software - Application 4.22%
Luxury Goods 3.53%
Engineering & Construction 3.43%
Drug Manufacturers - General 3.22%
Telecom Services 3.13%
Auto Manufacturers 3.08%
Utilities - Diversified 3.01%
Financial Data & Stock Exchanges 2.80%
Semiconductors 2.70%
Unknown 2.49%
Insurance - Diversified 2.48%
Biotechnology 1.82%
Grocery Stores 1.48%
Medical Instruments & Supplies 1.39%
Household & Personal Products 1.27%
Electrical Equipment & Parts 1.23%
Apparel Retail 1.18%
Real Estate Services 1.18%
Building Products & Equipment 1.17%
Integrated Freight & Logistics 1.15%
Packaged Foods 1.10%
Specialty Business Services 1.04%
Internet Retail 0.94%
Software - Infrastructure 0.93%
Information Technology Services 0.82%
Drug Manufacturers - Specialty & Generic 0.71%
Utilities - Regulated Electric 0.69%
Medical Devices 0.48%
Utilities - Renewable 0.47%
Aerospace & Defense 0.47%
Entertainment 0.38%
Airlines 0.30%
Paper & Paper Products 0.26%
Airports & Air Services 0.25%
Apparel Manufacturing 0.25%
Conglomerates 0.24%
Leisure 0.22%
Asset Management 0.20%
Auto & Truck Dealerships 0.18%
Oil & Gas Equipment & Services 0.16%
Food Distribution 0.13%
Packaging & Containers 0.12%
Steel 0.11%
Chemicals 0.10%
Marine Shipping 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 8.33% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 4.37% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 4.00% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 3.68% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.63% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 3.22% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 3.06% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 2.96% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 2.80% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 2.78% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |