PASI.PA Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc | FR0011871078
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 34.58%
Healthcare 18.92%
Technology 17.25%
Financial Services 15.98%
Consumer Cyclical 4.65%
Basic Materials 4.41%
Communication Services 0.41%
Real Estate 0.00%
Industry Distribution
Insurance - Diversified 11.47%
Specialty Industrial Machinery 11.26%
Semiconductor Equipment & Materials 10.80%
Drug Manufacturers - General 10.46%
Specialty Business Services 8.49%
Marine Shipping 6.73%
Steel 4.41%
Biotechnology 4.33%
Integrated Freight & Logistics 4.14%
Drug Manufacturers - Specialty & Generic 4.12%
Banks - Regional 3.93%
Semiconductors 3.93%
Internet Retail 3.35%
Communication Equipment 2.52%
Farm & Heavy Construction Machinery 2.22%
Waste Management 1.74%
Auto Manufacturers 1.30%
Insurance - Reinsurance 0.59%
Advertising Agencies 0.41%
REIT - Residential 0.00%
Travel 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 |
|---|---|---|---|---|---|---|---|---|---|
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 7.89% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| TREL-B.ST | Trelleborg AB ser. B | Industrials | Specialty Industrial Machinery | 8,4 Mrd. € | 7.49% | 24.87 | 17.87 | CY +5.86% CQ +8.69% NY +6.57% NQ +1.57% | CY +19.76% CQ +20.83% NY +14.57% NQ +6.44% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 7.37% | 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% |
| MT.AS | ARCELORMITTAL SA | Basic Materials | Steel | 44,44 Mrd. € | 4.41% | 17.59 | 8.05 | CY +8.91% CQ +7.18% NY +5.45% NQ -0.26% | CY +19.87% CQ -16.87% NY +58.63% NQ +13.91% |
| ISS.CO | ISS A/S | Industrials | Specialty Business Services | 6,03 Mrd. € | 4.25% | 18.77 | 12.92 | CY +6.49% CQ +7.76% NY +5.17% NQ +1.95% | CY +17.07% CQ - NY +14.43% NQ +50.00% |
| WKL.AS | WOLTERS KLUWER | Industrials | Specialty Business Services | 13,92 Mrd. € | 4.24% | 11.07 | 10.00 | CY +2.68% CQ - NY +5.62% NQ - | CY +6.65% CQ - NY +10.66% NQ - |
| GMAB.CO | Genmab A/S | Healthcare | Biotechnology | 15,41 Mrd. € | 4.22% | 21.78 | 17.55 | CY +20.21% CQ +21.85% NY +17.46% NQ +5.49% | CY -32.73% CQ -32.10% NY +42.13% NQ +0.78% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 4.14% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.12% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 4.12% | 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% |