PTPXE.PA Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc | FR0013411980
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.86%
Industrials 25.48%
Consumer Cyclical 16.25%
Financial Services 15.37%
Communication Services 5.03%
Healthcare 4.65%
Utilities 4.19%
Consumer Defensive 2.07%
Energy 0.17%
Industry Distribution
Specialty Industrial Machinery 13.29%
Semiconductor Equipment & Materials 11.30%
Internet Retail 9.87%
Semiconductors 7.81%
Aerospace & Defense 7.29%
Banks - Diversified 4.82%
Banks - Regional 4.65%
Drug Manufacturers - General 4.65%
Insurance - Diversified 4.46%
Telecom Services 4.24%
Utilities - Diversified 4.19%
Software - Application 3.96%
Footwear & Accessories 3.51%
Software - Infrastructure 3.03%
Farm & Heavy Construction Machinery 2.91%
Conglomerates 2.00%
Apparel Retail 1.97%
Grocery Stores 1.86%
Insurance - Reinsurance 1.44%
Auto Manufacturers 0.91%
Entertainment 0.79%
Consumer Electronics 0.77%
Beverages - Non-Alcoholic 0.21%
Oil & Gas Midstream 0.17%
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.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.14% | 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% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 5.60% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 5.35% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 4.97% | 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% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.75% | 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% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 4.65% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 4.41% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.27% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 4.24% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 4.19% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |