PLEM.PA Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF Acc | FR0011440478
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 18.40%
Utilities 15.65%
Consumer Defensive 14.76%
Healthcare 13.50%
Industrials 13.05%
Financial Services 11.02%
Consumer Cyclical 7.64%
Basic Materials 4.40%
Communication Services 1.77%
Industry Distribution
Drug Manufacturers - General 9.10%
Banks - Regional 9.07%
Utilities - Diversified 8.94%
Semiconductor Equipment & Materials 8.26%
Utilities - Renewable 6.71%
Discount Stores 4.75%
Farm Products 4.63%
Gambling 4.47%
Integrated Freight & Logistics 4.46%
Food Distribution 4.42%
Biotechnology 4.41%
Aluminum 4.40%
Specialty Industrial Machinery 4.38%
Farm & Heavy Construction Machinery 4.21%
Communication Equipment 4.15%
Semiconductors 3.67%
Auto Manufacturers 3.18%
Software - Infrastructure 2.32%
Insurance - Diversified 1.93%
Telecom Services 1.77%
Beverages - Non-Alcoholic 0.96%
Banks - Diversified 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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 9.10% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 8.94% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 8.26% | 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% |
| ORSTED.CO | ORSTED A/S | Utilities | Utilities - Renewable | 26,46 Mrd. € | 6.71% | - | 15.28 | CY +11.10% CQ -6.96% NY +6.84% NQ -12.67% | CY +188.07% CQ -82.27% NY +9.16% NQ +178.05% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 4.75% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| MOWI.OL | MOWI | Consumer Defensive | Farm Products | 9,57 Mrd. € | 4.63% | 11.11 | 125.16 | CY +14.18% CQ +16.07% NY +7.88% NQ +3.96% | CY +28.01% CQ -6.50% NY +34.19% NQ -7.02% |
| EVO.ST | Evolution AB | Consumer Cyclical | Gambling | 11,99 Mrd. € | 4.47% | 11.83 | 113.64 | CY +1.23% CQ +4.51% NY +6.01% NQ +2.53% | CY +2.70% CQ +6.84% NY +13.86% NQ +7.85% |
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 4.46% | 48.04 | 17.00 | CY +20.82% CQ +8.17% NY +1.92% NQ -1.39% | CY +25.07% CQ +6.69% NY +33.87% NQ +9.58% |
| JMT.LS | J.MARTINS,SGPS | Consumer Defensive | Food Distribution | 10,56 Mrd. € | 4.42% | 16.48 | 12.47 | CY +5.84% CQ +3.93% NY +6.09% NQ +4.79% | CY +1.49% CQ -4.58% NY +11.80% NQ +27.60% |
| GMAB.CO | Genmab A/S | Healthcare | Biotechnology | 15,41 Mrd. € | 4.41% | 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% |