PMEH.PA Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | FR0011869304
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.93%
Healthcare 25.23%
Industrials 22.92%
Financial Services 17.49%
Communication Services 3.22%
Consumer Cyclical 2.21%
Consumer Defensive 2.13%
Basic Materials 0.95%
Energy 0.26%
Industry Distribution
Biotechnology 19.45%
Insurance - Diversified 13.63%
Semiconductor Equipment & Materials 8.71%
Communication Equipment 6.11%
Consumer Electronics 5.88%
Computer Hardware 4.83%
Conglomerates 4.71%
Marine Shipping 4.65%
Integrated Freight & Logistics 4.46%
Drug Manufacturers - General 4.40%
Farm & Heavy Construction Machinery 4.24%
Specialty Industrial Machinery 3.45%
Banks - Regional 3.01%
Software - Application 2.39%
Telecom Services 2.37%
Grocery Stores 2.13%
Auto Manufacturers 1.79%
Medical Devices 1.38%
Engineering & Construction 1.14%
Internet Content & Information 0.85%
Insurance - Property & Casualty 0.85%
Copper 0.65%
Aluminum 0.30%
Security & Protection Services 0.27%
Oil & Gas Integrated 0.26%
Apparel Manufacturing 0.26%
Internet Retail 0.09%
Auto Parts 0.07%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GMAB.CO | Genmab A/S | Healthcare | Biotechnology | 15,41 Mrd. € | 9.21% | 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% |
| ARGX.BR | ARGENX SE | Healthcare | Biotechnology | 50,32 Mrd. € | 9.09% | 34.93 | 22.78 | CY +46.10% CQ +41.88% NY +21.71% NQ +7.25% | CY +45.97% CQ +50.63% NY +23.59% NQ +6.16% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 6.11% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.88% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 4.83% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| TKA.DE | thyssenkrupp AG I | Industrials | Conglomerates | 7,64 Mrd. € | 4.71% | 1228.00 | 12.18 | CY -1.89% CQ - NY +2.99% NQ - | CY -57.09% CQ +230.55% NY +93.87% NQ +6.67% |
| MAERSK-B.CO | A.P. Møller - Mærsk B A/S | Industrials | Marine Shipping | 32,89 Mrd. € | 4.65% | 24.03 | -514.14 | CY +3.71% CQ +8.01% NY -5.08% NQ +8.83% | CY +3.05% CQ -8.65% NY -119.04% NQ +311.96% |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 4.50% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 4.48% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.47% | 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% |