IE000ENYES77.SG Amundi S&P World Financials Screened UCITS ETF Dist | IE000ENYES77
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 97.56%
Technology 0.77%
Unknown 0.54%
Industrials 0.25%
Industry Distribution
Banks - Diversified 34.32%
Banks - Regional 16.78%
Credit Services 10.86%
Capital Markets 7.45%
Insurance - Diversified 5.88%
Insurance - Property & Casualty 5.59%
Financial Data & Stock Exchanges 5.30%
Asset Management 3.76%
Insurance - Life 3.76%
Insurance Brokers 2.11%
Insurance - Reinsurance 1.09%
Unknown 0.54%
Software - Infrastructure 0.53%
Financial Conglomerates 0.47%
Information Technology Services 0.22%
Conglomerates 0.18%
Mortgage Finance 0.11%
Insurance - Specialty 0.10%
Farm & Heavy Construction Machinery 0.05%
Rental & Leasing Services 0.02%
Software - Application 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 |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 6.98% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.71% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 3.43% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 2.91% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.41% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 2.32% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 2.18% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 2.13% | 12.55 | 10.96 | CY +6.22% CQ +4.34% NY +4.53% NQ +0.19% | CY +16.20% CQ +10.12% NY +9.23% NQ +1.50% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 1.93% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 1.90% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |