PSPH.PA Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc | FR0011871136
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.37%
Industrials 22.39%
Financial Services 14.08%
Utilities 7.50%
Consumer Cyclical 7.02%
Consumer Defensive 6.97%
Healthcare 3.49%
Communication Services 3.23%
Unknown 2.68%
Real Estate 1.90%
Basic Materials 0.08%
Energy 0.03%
Industry Distribution
Specialty Industrial Machinery 13.74%
Semiconductors 12.99%
Semiconductor Equipment & Materials 9.97%
Utilities - Diversified 7.50%
Aerospace & Defense 6.12%
Banks - Diversified 4.58%
Banks - Regional 4.46%
Household & Personal Products 3.64%
Internet Retail 3.51%
Telecom Services 3.23%
Drug Manufacturers - General 3.21%
Computer Hardware 2.82%
Unknown 2.68%
Discount Stores 2.40%
Insurance Brokers 2.25%
Insurance - Diversified 2.02%
Real Estate Services 1.90%
Auto Parts 1.68%
Software - Infrastructure 1.44%
Farm & Heavy Construction Machinery 1.11%
Engineering & Construction 1.07%
Communication Equipment 1.05%
Auto Manufacturers 1.00%
Grocery Stores 0.92%
Footwear & Accessories 0.82%
Financial Data & Stock Exchanges 0.77%
Consumer Electronics 0.59%
Software - Application 0.53%
Drug Manufacturers - Specialty & Generic 0.28%
Conglomerates 0.27%
Building Materials 0.08%
Integrated Freight & Logistics 0.08%
Oil & Gas Refining & Marketing 0.03%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.03% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 7.69% | 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% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 7.50% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.48% | 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% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.71% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 3.88% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.85% | 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% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 3.64% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 3.12% | 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% |
| STX | Seagate Technology Holdings PLC | Technology | Computer Hardware | 167,88 Mrd. € | 2.82% | 81.11 | 29.91 | CY +32.54% CQ +42.81% NY +40.64% NQ +7.51% | CY +83.83% CQ +96.65% NY +91.27% NQ +15.15% |