PAASI.PA Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc | FR0013412012
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 30.49%
Technology 20.32%
Financial Services 17.36%
Consumer Cyclical 8.17%
Energy 7.97%
Healthcare 7.33%
Communication Services 3.07%
Unknown 1.46%
Consumer Defensive 1.31%
Basic Materials 0.96%
Utilities 0.61%
Industry Distribution
Specialty Industrial Machinery 14.02%
Semiconductor Equipment & Materials 10.20%
Aerospace & Defense 8.70%
Banks - Regional 8.16%
Insurance - Diversified 7.85%
Oil & Gas Equipment & Services 6.66%
Semiconductors 5.68%
Footwear & Accessories 4.43%
Drug Manufacturers - Specialty & Generic 4.31%
Software - Infrastructure 4.17%
Auto Manufacturers 3.08%
Internet Content & Information 3.07%
Building Products & Equipment 2.25%
Engineering & Construction 1.75%
Marine Shipping 1.49%
Biotechnology 1.48%
Unknown 1.46%
Drug Manufacturers - General 1.38%
Oil & Gas Midstream 1.31%
Integrated Freight & Logistics 1.24%
Insurance - Reinsurance 0.92%
Household & Personal Products 0.69%
Specialty Chemicals 0.67%
Luxury Goods 0.66%
Utilities - Diversified 0.61%
Conglomerates 0.61%
Beverages - Non-Alcoholic 0.54%
Asset Management 0.42%
Airlines 0.39%
Building Materials 0.26%
Electronic Components 0.26%
Medical Devices 0.16%
Grocery Stores 0.08%
Industrial Distribution 0.03%
Chemicals 0.03%
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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 8.70% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 7.23% | 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% |
| SBMO.AS | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,55 Mrd. € | 6.08% | 7.30 | 7.22 | CY +43.77% CQ - NY -15.46% NQ +21.28% | CY +35.39% CQ - NY -12.20% NQ - |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 6.06% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 5.63% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.36% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 4.35% | 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% |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 4.31% | 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% |
| ADS.DE | adidas AG N | Consumer Cyclical | Footwear & Accessories | 30,79 Mrd. € | 4.20% | 22.52 | 14.70 | CY +8.95% CQ +12.90% NY +6.11% NQ +6.34% | CY +28.74% CQ +16.40% NY +22.71% NQ +35.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.11% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |