IE000J0LN0R5.SG Amundi S&P World Energy Screened UCITS ETF Acc | IE000J0LN0R5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 98.02%
Unknown 0.44%
Communication Services 0.37%
Industry Distribution
Oil & Gas Integrated 41.74%
Oil & Gas Midstream 33.58%
Oil & Gas Equipment & Services 15.57%
Oil & Gas E&P 5.57%
Oil & Gas Refining & Marketing 1.55%
Unknown 0.44%
Entertainment 0.37%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 18.98% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| ENB.TO | ENBRIDGE INC | Energy | Oil & Gas Midstream | 109,28 Mrd. € | 10.72% | 27.19 | 25.15 | CY +3.08% CQ -7.39% NY +2.20% NQ -3.00% | CY -4.51% CQ -7.78% NY +10.60% NQ -11.55% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 10.40% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |
| SLB | SLB Limited | Energy | Oil & Gas Equipment & Services | 68,9 Mrd. € | 7.68% | 23.09 | 15.93 | CY +1.95% CQ +1.90% NY +8.17% NQ +8.56% | CY -16.38% CQ -10.14% NY +34.28% NQ +30.65% |
| BKR | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 49,93 Mrd. € | 6.62% | 18.29 | 20.11 | CY -1.34% CQ -5.85% NY +7.48% NQ +5.81% | CY -10.02% CQ -22.73% NY +21.71% NQ +19.10% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 6.34% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| WMB | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,56 Mrd. € | 5.47% | 32.46 | 28.78 | CY +2.10% CQ +1.25% NY +11.88% NQ +3.88% | CY +14.22% CQ +8.40% NY +7.19% NQ +9.92% |
| OKE | ONEOK, Inc. | Energy | Oil & Gas Midstream | 51,6 Mrd. € | 4.82% | 16.61 | 15.00 | CY +13.69% CQ +13.55% NY -1.62% NQ +4.64% | CY +5.01% CQ +9.42% NY +7.11% NQ +0.05% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 4.73% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| LNG | Cheniere Energy, Inc. | Energy | Oil & Gas Midstream | 49,69 Mrd. € | 3.70% | 45.72 | 13.66 | CY +12.91% CQ +5.62% NY +5.85% NQ +9.13% | CY +67.07% CQ +67.55% NY +10.07% NQ +20.97% |