INDEP.PA Amundi European Strategic Autonomy UCITS ETF Acc | LU3180074463
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 33.19%
Technology 22.21%
Financial Services 10.70%
Healthcare 8.31%
Consumer Defensive 7.89%
Utilities 6.16%
Basic Materials 3.77%
Energy 3.65%
Communication Services 2.65%
Unknown 0.56%
Real Estate 0.36%
Consumer Cyclical 0.25%
Industry Distribution
Aerospace & Defense 10.77%
Semiconductor Equipment & Materials 10.58%
Software - Application 7.42%
Specialty Industrial Machinery 7.37%
Packaged Foods 6.68%
Drug Manufacturers - General 5.27%
Banks - Regional 5.13%
Utilities - Diversified 4.32%
Engineering & Construction 4.09%
Integrated Freight & Logistics 3.74%
Oil & Gas Integrated 3.37%
Telecom Services 2.59%
Insurance - Diversified 2.48%
Specialty Chemicals 2.43%
Airports & Air Services 2.38%
Biotechnology 2.30%
Semiconductors 2.26%
Electrical Equipment & Parts 2.18%
Banks - Diversified 2.15%
Marine Shipping 1.35%
Communication Equipment 1.29%
Farm Products 1.21%
Utilities - Regulated Electric 0.91%
Agricultural Inputs 0.78%
Building Products & Equipment 0.76%
Drug Manufacturers - Specialty & Generic 0.73%
Scientific & Technical Instruments 0.62%
Insurance - Reinsurance 0.60%
Building Materials 0.56%
Unknown 0.56%
Utilities - Renewable 0.47%
Railroads 0.46%
Utilities - Regulated Gas 0.46%
Real Estate Services 0.36%
Oil & Gas E&P 0.28%
Packaging & Containers 0.25%
Insurance - Property & Casualty 0.11%
Conglomerates 0.09%
Asset Management 0.08%
Financial Data & Stock Exchanges 0.08%
Financial Conglomerates 0.07%
Broadcasting 0.07%
Solar 0.04%
Insurance - Specialty 0.02%
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. € | 9.48% | 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% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 6.71% | 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% |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 5.49% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 3.70% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 3.48% | 48.04 | 17.00 | CY +20.82% CQ +8.17% NY +1.92% NQ -1.39% | CY +25.07% CQ +6.69% NY +33.87% NQ +9.58% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 3.08% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 3.03% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 2.86% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 2.74% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 2.67% | 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% |