MSET.PA Amundi Euro STOXX 50 Target Income UCITS ETF Dist | LU3299677271
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.52%
Financial Services 19.10%
Consumer Cyclical 12.26%
Communication Services 9.18%
Healthcare 8.83%
Industrials 7.52%
Real Estate 4.90%
Consumer Defensive 4.70%
Utilities 4.45%
Basic Materials 0.79%
Industry Distribution
Insurance - Diversified 12.83%
Consumer Electronics 9.23%
Software - Infrastructure 8.90%
Internet Content & Information 8.80%
Drug Manufacturers - General 8.15%
Specialty Industrial Machinery 7.52%
Semiconductor Equipment & Materials 6.81%
Asset Management 6.28%
Internet Retail 5.58%
Information Technology Services 4.58%
Utilities - Regulated Electric 4.45%
REIT - Industrial 4.39%
Packaged Foods 4.27%
Lodging 3.06%
Auto Manufacturers 2.71%
Leisure 0.83%
Agricultural Inputs 0.79%
Medical Instruments & Supplies 0.68%
REIT - Specialty 0.51%
Household & Personal Products 0.43%
Entertainment 0.38%
Restaurants 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.23% | 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% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 8.90% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| AGN.AS | AEGON | Financial Services | Insurance - Diversified | 11,91 Mrd. € | 8.88% | 13.43 | 8.75 | CY +1.07% CQ - NY +2.07% NQ - | CY +7.83% CQ - NY +4.18% NQ - |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.68% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| BR | Broadridge Financial Solutions, | Technology | Information Technology Services | 15,14 Mrd. € | 4.58% | 15.91 | 14.30 | CY +7.68% CQ +4.93% NY +4.62% NQ -24.74% | CY +11.67% CQ +5.83% NY +9.08% NQ -59.50% |
| EBAY | eBay Inc. | Consumer Cyclical | Internet Retail | 42,7 Mrd. € | 4.50% | 25.26 | 16.23 | CY +9.46% CQ +10.50% NY +5.07% NQ -1.71% | CY +10.86% CQ +10.10% NY +10.11% NQ -3.77% |
| PEG | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 34,96 Mrd. € | 4.45% | 17.66 | 17.05 | CY +3.59% CQ -2.77% NY +3.86% NQ +17.98% | CY +8.17% CQ +3.72% NY +6.87% NQ +49.27% |
| RJF | Raymond James Financial, Inc. | Financial Services | Asset Management | 28,59 Mrd. € | 4.42% | 14.77 | 12.04 | CY +11.90% CQ +13.14% NY +10.87% NQ +0.90% | CY +13.06% CQ +7.00% NY +16.64% NQ -0.13% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.42% | 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% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 4.39% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |