CHM.PA Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | LU1834983634
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 34.49%
Technology 19.00%
Financial Services 16.02%
Healthcare 14.62%
Consumer Cyclical 9.08%
Communication Services 4.47%
Basic Materials 2.86%
Energy 1.61%
Industry Distribution
Insurance - Diversified 13.77%
Specialty Industrial Machinery 13.08%
Semiconductor Equipment & Materials 8.24%
Biotechnology 8.17%
Marine Shipping 7.88%
Auto Manufacturers 6.17%
Specialty Business Services 5.14%
Integrated Freight & Logistics 5.09%
Consumer Electronics 4.82%
Software - Infrastructure 4.77%
Internet Content & Information 4.47%
Drug Manufacturers - General 3.79%
Auto Parts 2.92%
Conglomerates 2.69%
Medical Devices 2.65%
Aluminum 2.32%
Banks - Diversified 2.25%
Oil & Gas Equipment & Services 1.61%
Semiconductors 1.17%
Waste Management 0.59%
Steel 0.53%
Drug Manufacturers - Specialty & Generic 0.02%
Electrical Equipment & Parts 0.01%
Specialty Chemicals 0.00%
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. € | 7.19% | 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% |
| ISS.CO | ISS A/S | Industrials | Specialty Business Services | 6,03 Mrd. € | 5.14% | 18.77 | 12.92 | CY +6.49% CQ +7.76% NY +5.17% NQ +1.95% | CY +17.07% CQ - NY +14.43% NQ +50.00% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 5.09% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 5.05% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.82% | 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% |
| CHKP | Check Point Software Technologi | Technology | Software - Infrastructure | 11,72 Mrd. € | 4.77% | 13.42 | 11.45 | CY +3.16% CQ +1.54% NY +6.15% NQ +2.95% | CY -12.35% CQ +3.24% NY +9.41% NQ +5.50% |
| MAERSK-B.CO | A.P. Møller - Mærsk B A/S | Industrials | Marine Shipping | 32,89 Mrd. € | 4.55% | 24.03 | -514.14 | CY +3.71% CQ +8.01% NY -5.08% NQ +8.83% | CY +3.05% CQ -8.65% NY -119.04% NQ +311.96% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.50% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| ARGX.BR | ARGENX SE | Healthcare | Biotechnology | 50,32 Mrd. € | 4.48% | 34.93 | 22.78 | CY +46.10% CQ +41.88% NY +21.71% NQ +7.25% | CY +45.97% CQ +50.63% NY +23.59% NQ +6.16% |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 34,16 Mrd. € | 4.48% | 5.09 | 5.95 | CY -2.47% CQ -9.10% NY +3.52% NQ +0.85% | CY -38.23% CQ -31.58% NY +30.26% NQ -34.11% |