Nexus Finance
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.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €8.70%61.4630.70
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.PAAIRBUS SEIndustrialsAerospace & Defense162,21 Mrd. €5.74%32.5023.97
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.ASPROSUSConsumer CyclicalInternet Retail78,32 Mrd. €5.35%8.038.34
CY +24.82%
CQ -
NY +10.01%
NQ -
CY +51.83%
CQ -
NY +18.16%
NQ -
INGA.ASING GROEP N.V.Financial ServicesBanks - Diversified82,72 Mrd. €4.86%13.2210.14
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.ASKONINKLIJKE AHOLD DELHAIZE N.V.Consumer DefensiveGrocery Stores29,64 Mrd. €4.84%13.3411.35
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.LSEDP, SAUtilitiesUtilities - Diversified19,03 Mrd. €4.80%17.0515.25
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.DESIEMENS AG NIndustrialsSpecialty Industrial Machinery207,66 Mrd. €4.26%28.1321.19
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.DESiemens Energy AG NIndustrialsSpecialty Industrial Machinery128,77 Mrd. €4.09%59.5825.01
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.DERWE AG IUtilitiesUtilities - Diversified41,96 Mrd. €3.82%18.0418.47
CY +18.01%
CQ -
NY +6.26%
NQ -
CY +8.20%
CQ +65.79%
NY +14.83%
NQ +0.00%
EXO.ASEXORIndustrialsFarm & Heavy Construction Machinery22,38 Mrd. €3.65%-53.93
CY -
CQ -
NY -
NQ -
CY -10.47%
CQ -
NY -42.80%
NQ -
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