Nexus Finance
PINR.PA Amundi PEA Inde (MSCI India) UCITS ETF Acc | FR0011869320

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 23.62%
Industrials 18.93%
Financial Services 15.55%
Consumer Cyclical 12.23%
Utilities 7.85%
Communication Services 6.87%
Energy 6.00%
Healthcare 4.11%
Real Estate 2.09%
Consumer Defensive 1.85%
Basic Materials 1.60%
Unknown 0.80%

Industry Distribution

Semiconductor Equipment & Materials 9.25%
Specialty Industrial Machinery 8.56%
Utilities - Diversified 7.85%
Internet Retail 7.60%
Aerospace & Defense 6.71%
Insurance - Diversified 5.95%
Semiconductors 5.92%
Telecom Services 5.68%
Banks - Regional 5.43%
Oil & Gas Equipment & Services 5.14%
Banks - Diversified 4.17%
Drug Manufacturers - General 4.11%
Software - Application 3.90%
Footwear & Accessories 3.71%
Software - Infrastructure 3.14%
Real Estate Services 2.09%
Farm & Heavy Construction Machinery 1.90%
Conglomerates 1.76%
Steel 1.60%
Consumer Electronics 1.41%
Beverages - Non-Alcoholic 1.24%
Auto Manufacturers 0.92%
Oil & Gas Refining & Marketing 0.86%
Unknown 0.80%
Internet Content & Information 0.65%
Household & Personal Products 0.61%
Entertainment 0.54%

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. €9.25%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. €6.42%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. €4.93%8.038.34
CY +24.82%
CQ -
NY +10.01%
NQ -
CY +51.83%
CQ -
NY +18.16%
NQ -
SIE.DESIEMENS AG NIndustrialsSpecialty Industrial Machinery207,66 Mrd. €4.35%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%
RWE.DERWE AG IUtilitiesUtilities - Diversified41,96 Mrd. €4.31%18.0418.47
CY +18.01%
CQ -
NY +6.26%
NQ -
CY +8.20%
CQ +65.79%
NY +14.83%
NQ +0.00%
ENR.DESiemens Energy AG NIndustrialsSpecialty Industrial Machinery128,77 Mrd. €4.20%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%
INGA.ASING GROEP N.V.Financial ServicesBanks - Diversified82,72 Mrd. €4.17%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%
ALV.DEAllianz SE vFinancial ServicesInsurance - Diversified161,99 Mrd. €4.04%13.7913.04
CY -2.73%
CQ -
NY +5.05%
NQ -1.45%
CY +8.51%
CQ -6.19%
NY +5.60%
NQ +8.50%
SAP.DESAP SE ITechnologySoftware - Application163,69 Mrd. €3.90%22.4716.83
CY +9.27%
CQ +10.94%
NY +11.76%
NQ +6.20%
CY +16.27%
CQ +16.09%
NY +16.51%
NQ +10.77%
DTE.DEDEUTSCHE TELEKOM AG NCommunication ServicesTelecom Services127,68 Mrd. €3.89%14.5810.46
CY +3.40%
CQ +4.53%
NY +4.11%
NQ +2.03%
CY +2.29%
CQ +10.99%
NY +25.20%
NQ +11.26%
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