COSE.PA Amundi PEA S&P US Consumer Staples Screened UCITS ETF - Acc | FR001400KE06
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.02%
Industrials 24.87%
Financial Services 14.95%
Communication Services 10.09%
Energy 7.77%
Consumer Cyclical 6.91%
Utilities 4.15%
Real Estate 2.57%
Industry Distribution
Semiconductor Equipment & Materials 12.54%
Telecom Services 10.09%
Software - Infrastructure 8.56%
Oil & Gas Equipment & Services 7.77%
Integrated Freight & Logistics 7.33%
Insurance - Diversified 5.66%
Banks - Regional 5.31%
Aerospace & Defense 4.35%
Semiconductors 4.33%
Internet Retail 4.29%
Utilities - Diversified 4.15%
Banks - Diversified 3.98%
Farm & Heavy Construction Machinery 3.62%
Waste Management 3.23%
Specialty Industrial Machinery 2.67%
Footwear & Accessories 2.62%
Software - Application 2.60%
Real Estate Services 2.57%
Engineering & Construction 1.99%
Conglomerates 1.68%
Geographic Distribution
Loading TopoJSON...
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. € | 9.13% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.56% | 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% |
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 7.33% | 48.04 | 17.00 | CY +20.82% CQ +8.17% NY +1.92% NQ -1.39% | CY +25.07% CQ +6.69% NY +33.87% NQ +9.58% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 6.30% | 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. € | 4.92% | 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. € | 4.35% | 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% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 4.29% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| SUBC.OL | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 8,96 Mrd. € | 4.21% | 20.60 | 135.17 | CY +8.15% CQ +8.76% NY +1.67% NQ +3.22% | CY +57.31% CQ +38.32% NY +7.02% NQ +8.36% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 4.15% | 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% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 3.98% | 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% |