PNAS.PA Amundi PEA Nasdaq-100 UCITS ETF S - Acc | FR001400ZGR7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 26.57%
Technology 22.83%
Healthcare 18.43%
Financial Services 18.34%
Utilities 4.11%
Energy 2.38%
Consumer Cyclical 2.35%
Basic Materials 1.81%
Consumer Defensive 0.93%
Communication Services 0.68%
Real Estate 0.06%
Industry Distribution
Banks - Regional 9.10%
Semiconductors 8.68%
Semiconductor Equipment & Materials 5.86%
Biotechnology 5.75%
Specialty Industrial Machinery 5.72%
Consumer Electronics 5.42%
Aerospace & Defense 5.36%
Building Products & Equipment 5.21%
Drug Manufacturers - Specialty & Generic 4.74%
Drug Manufacturers - General 4.40%
Engineering & Construction 4.31%
Insurance Brokers 4.25%
Utilities - Diversified 4.11%
Banks - Diversified 3.87%
Marine Shipping 2.78%
Oil & Gas Integrated 2.38%
Integrated Freight & Logistics 2.26%
Software - Infrastructure 2.09%
Specialty Chemicals 1.81%
Medical Devices 1.77%
Medical Care Facilities 1.77%
Insurance - Diversified 1.11%
Household & Personal Products 0.93%
Auto & Truck Dealerships 0.92%
Luxury Goods 0.89%
Internet Content & Information 0.68%
Communication Equipment 0.50%
Farm & Heavy Construction Machinery 0.45%
Auto Parts 0.38%
Software - Application 0.28%
Electrical Equipment & Parts 0.24%
Industrial Distribution 0.21%
Restaurants 0.16%
REIT - Specialty 0.06%
Conglomerates 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 5.53% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.42% | 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% |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 5.36% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| JCI | Johnson Controls International | Industrials | Building Products & Equipment | 76,9 Mrd. € | 5.21% | 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% |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 4.74% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.43% | 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% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 4.40% | 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% |
| AON | Aon plc | Financial Services | Insurance Brokers | 67,91 Mrd. € | 4.25% | 19.85 | 16.92 | CY +4.69% CQ +2.76% NY +6.28% NQ -3.35% | CY +11.91% CQ +8.88% NY +11.89% NQ -10.00% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 4.21% | 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% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.20% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |