AHYL.DE Amundi PEA Dow Jones Industrial Average UCITS ETF Dist | LU2572256662
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.81%
Industrials 23.79%
Financial Services 18.85%
Energy 10.38%
Utilities 7.67%
Healthcare 6.00%
Consumer Cyclical 4.34%
Communication Services 0.68%
Consumer Defensive 0.58%
Basic Materials 0.22%
Industry Distribution
Semiconductor Equipment & Materials 15.48%
Banks - Regional 8.81%
Insurance - Diversified 8.73%
Semiconductors 8.68%
Specialty Industrial Machinery 8.12%
Utilities - Renewable 7.67%
Oil & Gas Refining & Marketing 6.61%
Drug Manufacturers - Specialty & Generic 4.78%
Packaging & Containers 4.34%
Oil & Gas Equipment & Services 3.78%
Software - Infrastructure 3.50%
Specialty Business Services 3.47%
Integrated Freight & Logistics 3.15%
Security & Protection Services 2.85%
Aerospace & Defense 2.83%
Building Products & Equipment 2.21%
Medical Devices 1.22%
Rental & Leasing Services 0.82%
Banks - Diversified 0.75%
Telecom Services 0.68%
Discount Stores 0.58%
Asset Management 0.48%
Specialty Chemicals 0.22%
Farm & Heavy Construction Machinery 0.17%
Conglomerates 0.16%
Consumer Electronics 0.15%
Capital Markets 0.09%
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. € | 8.12% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 7.92% | 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% |
| ORSTED.CO | ORSTED A/S | Utilities | Utilities - Renewable | 26,46 Mrd. € | 7.67% | - | 15.28 | CY +11.10% CQ -6.96% NY +6.84% NQ -12.67% | CY +188.07% CQ -82.27% NY +9.16% NQ +178.05% |
| NESTE.HE | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,15 Mrd. € | 6.61% | 33.80 | 14.14 | CY +15.84% CQ +9.74% NY +1.74% NQ +6.98% | CY +306.55% CQ +166.84% NY -21.98% NQ -22.68% |
| NXPI | NXP Semiconductors N.V. | Technology | Semiconductors | 59,76 Mrd. € | 4.60% | 25.76 | 15.04 | CY +15.14% CQ +18.35% NY +10.85% NQ +7.02% | CY +25.92% CQ +29.58% NY +20.37% NQ +14.21% |
| JYSK.CO | Jyske Bank A/S | Financial Services | Banks - Regional | 7,6 Mrd. € | 4.50% | 12.08 | 10.84 | CY -4.18% CQ +0.38% NY +3.52% NQ -0.73% | CY -4.34% CQ +2.69% NY +11.36% NQ +2.44% |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 4.31% | 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% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 4.31% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.07% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 4.04% | 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% |