PEMS.PA Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc | FR001400ZGO4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 30.65%
Technology 26.55%
Financial Services 15.38%
Healthcare 9.70%
Communication Services 5.20%
Consumer Defensive 3.47%
Consumer Cyclical 3.07%
Basic Materials 2.28%
Unknown 1.53%
Energy 1.27%
Industry Distribution
Specialty Industrial Machinery 17.13%
Semiconductors 13.55%
Insurance - Diversified 7.95%
Banks - Regional 7.43%
Advertising Agencies 5.11%
Software - Infrastructure 4.33%
Building Products & Equipment 3.87%
Electronic Components 3.76%
Biotechnology 3.74%
Discount Stores 2.98%
Security & Protection Services 2.96%
Engineering & Construction 2.63%
Medical Devices 2.13%
Communication Equipment 2.10%
Drug Manufacturers - Specialty & Generic 1.87%
Healthcare Plans 1.72%
Aluminum 1.54%
Unknown 1.53%
Software - Application 1.46%
Oil & Gas Equipment & Services 1.25%
Semiconductor Equipment & Materials 1.21%
Industrial Distribution 1.20%
Internet Retail 1.01%
Specialty Business Services 0.84%
Aerospace & Defense 0.79%
Steel 0.72%
Auto Manufacturers 0.71%
Luxury Goods 0.58%
Farm & Heavy Construction Machinery 0.46%
Travel Services 0.43%
Grocery Stores 0.28%
Marine Shipping 0.28%
Integrated Freight & Logistics 0.26%
Apparel Manufacturing 0.25%
Food Distribution 0.21%
Railroads 0.19%
Medical Distribution 0.14%
Computer Hardware 0.14%
Drug Manufacturers - General 0.10%
Electronic Gaming & Multimedia 0.09%
Lodging 0.07%
Rental & Leasing Services 0.05%
Oil & Gas Midstream 0.03%
Building Materials 0.02%
Packaging & Containers 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 8.43% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 6.99% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 6.12% | 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% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 6.10% | 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% |
| PUB.PA | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 22,08 Mrd. € | 5.11% | 13.77 | 10.28 | CY +4.14% CQ +4.79% NY +7.15% NQ +10.03% | CY +6.13% CQ - NY +8.37% NQ - |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.32% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.27% | 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% |
| JCI | Johnson Controls International | Industrials | Building Products & Equipment | 76,9 Mrd. € | 3.86% | 43.84 | 24.85 | CY +7.10% CQ +6.78% NY +7.27% NQ +6.42% | CY +30.41% CQ +24.06% NY +17.68% NQ +17.00% |
| TEL | TE Connectivity plc | Technology | Electronic Components | 51,73 Mrd. € | 3.76% | 19.86 | 15.75 | CY +14.96% CQ +10.88% NY +8.69% NQ -3.58% | CY +30.72% CQ +25.59% NY +12.50% NQ -1.91% |
| GMAB.CO | Genmab A/S | Healthcare | Biotechnology | 15,41 Mrd. € | 3.74% | 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% |