C5E.PA Amundi Stoxx Europe 50 UCITS ETF Acc | FR0010790980
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.76%
Consumer Cyclical 17.29%
Healthcare 14.53%
Industrials 9.74%
Communication Services 7.06%
Energy 4.38%
Unknown 4.22%
Consumer Defensive 3.95%
Utilities 2.88%
Basic Materials 1.87%
Financial Services 0.71%
Industry Distribution
Healthcare Plans 11.71%
Semiconductors 9.97%
Software - Infrastructure 9.47%
Consumer Electronics 9.20%
Internet Retail 8.84%
Semiconductor Equipment & Materials 4.79%
Specialty Industrial Machinery 4.75%
Unknown 4.22%
Internet Content & Information 3.90%
Apparel Retail 3.15%
Airlines 3.00%
Advertising Agencies 2.85%
Household & Personal Products 2.55%
Oil & Gas Integrated 2.34%
Luxury Goods 1.94%
Oil & Gas Equipment & Services 1.82%
Footwear & Accessories 1.82%
Specialty Chemicals 1.76%
Drug Manufacturers - General 1.75%
Engineering & Construction 1.74%
Utilities - Regulated Gas 1.41%
Utilities - Independent Power Producers 1.11%
Confectioners 0.97%
Software - Application 0.90%
Drug Manufacturers - Specialty & Generic 0.63%
Travel Services 0.61%
Banks - Regional 0.57%
Medical Devices 0.40%
Utilities - Regulated Electric 0.36%
Auto Manufacturers 0.34%
Packaging & Containers 0.29%
Entertainment 0.29%
Oil & Gas Midstream 0.22%
Information Technology Services 0.22%
Discount Stores 0.21%
Auto & Truck Dealerships 0.13%
Communication Equipment 0.12%
Agricultural Inputs 0.11%
Banks - Diversified 0.09%
Farm Products 0.09%
Industrial Distribution 0.08%
Computer Hardware 0.07%
Auto Parts 0.07%
Integrated Freight & Logistics 0.07%
Grocery Stores 0.05%
Restaurants 0.05%
Packaged Foods 0.05%
Insurance - Property & Casualty 0.04%
Beverages - Brewers 0.04%
Medical Instruments & Supplies 0.04%
Waste Management 0.04%
Railroads 0.04%
Residential Construction 0.03%
Telecom Services 0.03%
Specialty Business Services 0.03%
Scientific & Technical Instruments 0.02%
Personal Services 0.02%
Biotechnology 0.01%
Asset Management 0.00%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.20% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 9.00% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.75% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.57% | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 4.29% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| - | Alphabet Inc | - | 4.22% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 72,84 Mrd. € | 4.07% | 34.25 | 20.63 | CY +4.48% CQ +5.48% NY +5.53% NQ +6.33% | CY +8.44% CQ +10.33% NY +10.21% NQ +8.89% |
| CNC | Centene Corporation | Healthcare | Healthcare Plans | 27,53 Mrd. € | 3.75% | - | 14.17 | CY -2.28% CQ -2.65% NY +0.39% NQ -0.73% | CY +69.32% CQ +774.32% NY +27.07% NQ -95.15% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.71% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| ELV | Elevance Health, Inc. | Healthcare | Healthcare Plans | 72 Mrd. € | 3.67% | 16.70 | 12.74 | CY -0.68% CQ -1.93% NY +2.12% NQ -2.04% | CY -10.34% CQ -22.64% NY +9.12% NQ -47.09% |