USVE.PA Amundi PEA MSCI USA Value Advanced UCITS ETF - Acc | FR001400KH45
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 22.51%
Industrials 20.20%
Financial Services 18.15%
Communication Services 8.65%
Utilities 8.57%
Consumer Cyclical 7.81%
Energy 6.02%
Consumer Defensive 4.46%
Healthcare 2.34%
Real Estate 1.49%
Industry Distribution
Semiconductor Equipment & Materials 13.59%
Telecom Services 8.65%
Utilities - Diversified 8.57%
Insurance - Diversified 7.09%
Oil & Gas Equipment & Services 6.02%
Banks - Regional 4.74%
Banks - Diversified 4.63%
Aerospace & Defense 4.62%
Internet Retail 4.47%
Grocery Stores 4.46%
Integrated Freight & Logistics 4.42%
Engineering & Construction 3.91%
Waste Management 3.78%
Auto Manufacturers 3.35%
Software - Infrastructure 3.02%
Software - Application 3.00%
Semiconductors 2.90%
Healthcare Plans 2.34%
Specialty Industrial Machinery 1.85%
Insurance - Reinsurance 1.68%
Farm & Heavy Construction Machinery 1.62%
Real Estate Services 1.49%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 8.57% | 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. € | 8.17% | 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% |
| SBMO.AS | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,55 Mrd. € | 6.02% | 7.30 | 7.22 | CY +43.77% CQ - NY -15.46% NQ +21.28% | CY +35.39% CQ - NY -12.20% NQ - |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 4.63% | 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% |
| ASRNL.AS | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,46 Mrd. € | 4.63% | 32.39 | 11.13 | CY +30.30% CQ - NY -6.16% NQ - | CY -5.43% CQ - NY +4.61% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.62% | 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% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 4.55% | 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% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.51% | 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% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 4.47% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 29,64 Mrd. € | 4.46% | 13.34 | 11.35 | CY +1.63% CQ +0.01% NY +2.53% NQ +0.60% | CY +3.60% CQ -3.81% NY +7.05% NQ +10.07% |