INS.MI Amundi STOXX Europe 600 Insurance UCITS ETF Acc | LU1834987973
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 46.13%
Technology 21.81%
Healthcare 14.11%
Industrials 8.00%
Communication Services 4.21%
Consumer Cyclical 3.11%
Utilities 2.54%
Industry Distribution
Banks - Regional 16.43%
Insurance - Diversified 12.68%
Capital Markets 8.60%
Drug Manufacturers - General 6.13%
Biotechnology 5.53%
Consumer Electronics 4.62%
Asset Management 4.32%
Internet Content & Information 4.21%
Building Products & Equipment 4.07%
Software - Infrastructure 3.79%
Computer Hardware 3.68%
Specialty Industrial Machinery 3.68%
Software - Application 3.18%
Auto Parts 3.11%
Semiconductors 3.05%
Financial Data & Stock Exchanges 2.96%
Utilities - Diversified 2.54%
Drug Manufacturers - Specialty & Generic 2.14%
Semiconductor Equipment & Materials 1.85%
Communication Equipment 1.65%
Banks - Diversified 1.14%
Medical Devices 0.32%
Security & Protection Services 0.20%
Integrated Freight & Logistics 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| FTK.DE | flatexDEGIRO SE N | Financial Services | Capital Markets | 3,93 Mrd. € | 8.60% | 24.48 | 15.48 | CY +19.12% CQ - NY +6.76% NQ - | CY +39.12% CQ - NY +13.69% NQ - |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 8.49% | 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% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 7.94% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 6.13% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.62% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 4.33% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| INVE-B.ST | Investor AB ser. B | Financial Services | Asset Management | 111,33 Mrd. € | 4.32% | 4.71 | - | CY +5.12% CQ - NY +0.54% NQ - | CY -5.73% CQ - NY -44.29% NQ - |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 4.24% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.21% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 4.11% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |