LU2082999058.SG Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | LU2082999058
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 22.10%
Technology 15.29%
Consumer Cyclical 14.06%
Financial Services 13.86%
Communication Services 12.90%
Healthcare 8.41%
Utilities 3.85%
Energy 3.52%
Basic Materials 2.53%
Consumer Defensive 2.03%
Unknown 1.08%
Industry Distribution
Specialty Industrial Machinery 11.49%
Telecom Services 7.68%
Gambling 6.80%
Communication Equipment 6.05%
Drug Manufacturers - General 5.90%
Insurance - Diversified 5.61%
Internet Content & Information 5.22%
Banks - Diversified 4.71%
Aerospace & Defense 4.53%
Semiconductor Equipment & Materials 4.16%
Engineering & Construction 3.98%
Utilities - Diversified 3.85%
Banks - Regional 3.55%
Semiconductors 3.42%
Internet Retail 3.32%
Home Improvement Retail 2.72%
Aluminum 2.53%
Biotechnology 2.51%
Beverages - Non-Alcoholic 2.03%
Oil & Gas Equipment & Services 1.99%
Industrial Distribution 1.27%
Oil & Gas Integrated 1.13%
Unknown 1.08%
Consumer Electronics 0.92%
Integrated Freight & Logistics 0.83%
Luxury Goods 0.60%
Software - Infrastructure 0.53%
Oil & Gas Refining & Marketing 0.40%
Travel Services 0.32%
Auto Manufacturers 0.31%
Software - Application 0.22%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| KNEBV.HE | KONE Corporation | Industrials | Specialty Industrial Machinery | 25,34 Mrd. € | 7.49% | 26.87 | 19.84 | CY +4.67% CQ +6.69% NY +5.91% NQ +7.57% | CY +13.84% CQ +27.53% NY +11.73% NQ +17.60% |
| EVO.ST | Evolution AB | Consumer Cyclical | Gambling | 11,99 Mrd. € | 6.80% | 11.83 | 113.64 | CY +1.23% CQ +4.51% NY +6.01% NQ +2.53% | CY +2.70% CQ +6.84% NY +13.86% NQ +7.85% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 6.05% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 5.41% | 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% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 4.69% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.53% | 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% |
| TEL2-B.ST | Tele2 AB ser. B | Communication Services | Telecom Services | 10,21 Mrd. € | 4.24% | 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% |
| FER.MC | FERROVIAL N.V. | Industrials | Engineering & Construction | 39,86 Mrd. € | 3.98% | 49.73 | 47.48 | CY +4.39% CQ +2.68% NY +4.42% NQ +5.21% | CY +3.92% CQ - NY +19.22% NQ +32.00% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 3.85% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 3.81% | 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% |