INDU.DE Amundi STOXX Europe 600 Industrials UCITS ETF Dist | LU2082997789
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.49%
Industrials 24.89%
Financial Services 18.49%
Healthcare 16.52%
Utilities 4.30%
Communication Services 4.22%
Energy 3.50%
Unknown 2.88%
Consumer Defensive 0.46%
Basic Materials 0.08%
Consumer Cyclical 0.04%
Industry Distribution
Semiconductors 17.18%
Banks - Regional 9.21%
Semiconductor Equipment & Materials 6.92%
Specialty Industrial Machinery 6.61%
Financial Data & Stock Exchanges 4.71%
Integrated Freight & Logistics 4.48%
Drug Manufacturers - Specialty & Generic 4.45%
Insurance - Diversified 4.34%
Utilities - Diversified 4.30%
Specialty Business Services 4.24%
Internet Content & Information 4.22%
Biotechnology 4.13%
Drug Manufacturers - General 4.02%
Engineering & Construction 3.96%
Medical Care Facilities 3.69%
Waste Management 3.53%
Oil & Gas Equipment & Services 3.20%
Unknown 2.88%
Software - Infrastructure 2.00%
Conglomerates 1.16%
Marine Shipping 0.85%
Food Distribution 0.46%
Consumer Electronics 0.39%
Oil & Gas Midstream 0.30%
Medical Devices 0.22%
Banks - Diversified 0.16%
Specialty Chemicals 0.08%
Financial Conglomerates 0.05%
Industrial Distribution 0.05%
Restaurants 0.04%
Insurance Brokers 0.03%
Aerospace & Defense 0.02%
Software - Application 0.00%
Security & Protection Services 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | Technology | Semiconductors | 59,76 Mrd. € | 9.34% | 25.76 | 15.04 | CY +15.14% CQ +18.35% NY +10.85% NQ +7.02% | CY +25.92% CQ +29.58% NY +20.37% NQ +14.21% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 7.84% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 6.61% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 4.48% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 4.45% | 23.87 | 15.90 | CY +0.03% CQ +0.79% NY +4.82% NQ +0.95% | CY -3.45% CQ +1.15% NY +8.66% NQ +1.92% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 4.34% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 4.30% | 17.05 | 15.25 | CY +0.69% CQ +5.86% NY +0.40% NQ +4.17% | CY -1.41% CQ +8.05% NY -1.38% NQ -16.79% |
| WKL.AS | WOLTERS KLUWER | Industrials | Specialty Business Services | 13,92 Mrd. € | 4.24% | 11.07 | 10.00 | CY +2.68% CQ - NY +5.62% NQ - | CY +6.65% CQ - NY +10.66% NQ - |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 4.23% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.22% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |