LFOD.DE Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | LU1834985845
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 35.11%
Technology 13.12%
Communication Services 11.06%
Financial Services 9.93%
Healthcare 8.11%
Basic Materials 7.31%
Consumer Cyclical 4.73%
Energy 4.26%
Unknown 3.16%
Real Estate 1.60%
Consumer Defensive 1.53%
Industry Distribution
Telecom Services 10.69%
Specialty Industrial Machinery 10.11%
Integrated Freight & Logistics 6.37%
Specialty Business Services 5.19%
Banks - Regional 4.62%
Conglomerates 4.25%
Software - Infrastructure 4.18%
Building Materials 4.06%
Building Products & Equipment 4.02%
Consumer Electronics 3.95%
Biotechnology 3.59%
Waste Management 3.26%
Aluminum 3.25%
Unknown 3.16%
Medical Devices 3.15%
Capital Markets 2.78%
Insurance - Diversified 2.27%
Packaging & Containers 1.98%
Airlines 1.91%
Information Technology Services 1.83%
Semiconductor Equipment & Materials 1.79%
Oil & Gas Integrated 1.68%
REIT - Specialty 1.60%
Household & Personal Products 1.53%
Oil & Gas Refining & Marketing 1.40%
Drug Manufacturers - General 1.37%
Communication Equipment 1.32%
Leisure 1.27%
Oil & Gas Equipment & Services 1.18%
Internet Retail 0.84%
Auto Parts 0.63%
Internet Content & Information 0.37%
Asset Management 0.26%
Semiconductors 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.30% | 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% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 6.37% | 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% |
| WKL.AS | WOLTERS KLUWER | Industrials | Specialty Business Services | 13,92 Mrd. € | 5.19% | 11.07 | 10.00 | CY +2.68% CQ - NY +5.62% NQ - | CY +6.65% CQ - NY +10.66% NQ - |
| TEL2-B.ST | Tele2 AB ser. B | Communication Services | Telecom Services | 10,21 Mrd. € | 4.94% | 11.29 | 18.74 | CY +1.52% CQ +1.33% NY +2.08% NQ +7.93% | CY +20.13% CQ +57.52% NY -0.03% NQ -148.57% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 4.50% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| DANSKE.CO | Danske Bank A/S | Financial Services | Banks - Regional | 38,46 Mrd. € | 4.29% | 12.30 | 11.05 | CY +4.41% CQ +8.05% NY +3.91% NQ +7.92% | CY +7.73% CQ +13.80% NY +7.36% NQ +9.25% |
| TKA.DE | thyssenkrupp AG I | Industrials | Conglomerates | 7,64 Mrd. € | 4.25% | 1228.00 | 12.18 | CY -1.89% CQ - NY +2.99% NQ - | CY -57.09% CQ +230.55% NY +93.87% NQ +6.67% |
| FFIV | F5, Inc. | Technology | Software - Infrastructure | 19,45 Mrd. € | 4.18% | 32.17 | 22.18 | CY +7.64% CQ +6.82% NY +6.46% NQ +3.03% | CY +4.31% CQ -3.85% NY +7.22% NQ +3.55% |
| HEI.DE | Heidelberg Materials AG I | Basic Materials | Building Materials | 29,68 Mrd. € | 4.06% | 15.08 | 11.54 | CY +3.06% CQ +2.76% NY +6.03% NQ +5.45% | CY +9.01% CQ - NY +11.29% NQ +13.08% |
| JCI | Johnson Controls International | Industrials | Building Products & Equipment | 76,9 Mrd. € | 4.02% | 43.84 | 24.85 | CY +7.10% CQ +6.78% NY +7.27% NQ +6.42% | CY +30.41% CQ +24.06% NY +17.68% NQ +17.00% |