AWAT.PA Amundi PEA Eau (MSCI Water) UCITS ETF - Capi | FR0011882364
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 29.17%
Technology 24.70%
Financial Services 11.46%
Unknown 8.52%
Consumer Cyclical 7.19%
Basic Materials 4.90%
Utilities 4.31%
Consumer Defensive 3.72%
Communication Services 3.15%
Healthcare 2.76%
Industry Distribution
Specialty Industrial Machinery 14.54%
Semiconductor Equipment & Materials 9.16%
Aerospace & Defense 8.82%
Unknown 8.52%
Semiconductors 7.88%
Banks - Regional 5.44%
Building Materials 4.90%
Utilities - Diversified 4.31%
Software - Infrastructure 3.84%
Software - Application 3.82%
Auto Parts 3.82%
Banks - Diversified 3.75%
Grocery Stores 3.72%
Conglomerates 3.53%
Telecom Services 3.15%
Drug Manufacturers - General 2.76%
Integrated Freight & Logistics 2.27%
Insurance - Diversified 2.27%
Footwear & Accessories 1.57%
Internet Retail 1.32%
Auto Manufacturers 0.48%
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. € | 9.16% | 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% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 5.26% | 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% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 5.03% | 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% |
| CRH | CRH PLC | Basic Materials | Building Materials | 58,67 Mrd. € | 4.90% | 18.53 | 14.92 | CY +6.05% CQ +4.79% NY +5.93% NQ +9.36% | CY +6.09% CQ +3.65% NY +13.91% NQ +19.11% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 4.31% | 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. € | 4.30% | 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% |
| DE000A2LQ884.SG | AUTO1 Group SE | - | 4.29% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| - | Alphabet Inc | - | 4.23% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.15% | 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% |
| NDX1.DE | Nordex SE I | Industrials | Specialty Industrial Machinery | 9,48 Mrd. € | 4.15% | 30.33 | 16.88 | CY +16.44% CQ +11.09% NY +9.67% NQ +6.73% | CY +77.08% CQ +225.22% NY +18.55% NQ +33.89% |