PAEJ.PA Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc | FR0011869312
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 22.30%
Technology 17.39%
Financial Services 14.78%
Consumer Cyclical 11.79%
Utilities 11.03%
Communication Services 5.87%
Healthcare 5.57%
Consumer Defensive 4.84%
Unknown 2.82%
Real Estate 1.80%
Energy 0.71%
Industry Distribution
Utilities - Diversified 10.73%
Semiconductor Equipment & Materials 9.15%
Aerospace & Defense 8.51%
Specialty Industrial Machinery 8.35%
Internet Retail 8.03%
Telecom Services 5.87%
Insurance - Diversified 5.58%
Drug Manufacturers - General 5.44%
Banks - Diversified 4.86%
Grocery Stores 4.84%
Banks - Regional 4.33%
Semiconductors 4.06%
Farm & Heavy Construction Machinery 3.65%
Unknown 2.82%
Software - Application 2.60%
Auto Manufacturers 2.40%
Real Estate Services 1.80%
Specialty Business Services 1.79%
Travel Services 1.36%
Software - Infrastructure 1.26%
Oil & Gas Equipment & Services 0.71%
Consumer Electronics 0.32%
Utilities - Renewable 0.30%
Biotechnology 0.14%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 8.70% | 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% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 5.74% | 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% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 5.35% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 4.86% | 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% |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 29,64 Mrd. € | 4.84% | 13.34 | 11.35 | CY +1.63% CQ +0.01% NY +2.53% NQ +0.60% | CY +3.60% CQ -3.81% NY +7.05% NQ +10.07% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 4.80% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.26% | 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% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 4.09% | 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% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 3.82% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| EXO.AS | EXOR | Industrials | Farm & Heavy Construction Machinery | 22,38 Mrd. € | 3.65% | - | 53.93 | CY - CQ - NY - NQ - | CY -10.47% CQ - NY -42.80% NQ - |