DCAM.PA Amundi PEA Monde (MSCI World) UCITS ETF | FR001400U5Q4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 27.33%
Technology 19.64%
Financial Services 16.38%
Consumer Cyclical 14.00%
Healthcare 7.48%
Utilities 6.27%
Communication Services 4.67%
Consumer Defensive 2.96%
Energy 0.33%
Industry Distribution
Specialty Industrial Machinery 12.99%
Semiconductor Equipment & Materials 10.37%
Semiconductors 7.49%
Internet Retail 7.32%
Drug Manufacturers - General 5.48%
Utilities - Diversified 5.32%
Banks - Diversified 5.06%
Telecom Services 4.67%
Aerospace & Defense 4.62%
Banks - Regional 4.40%
Insurance - Diversified 4.11%
Farm & Heavy Construction Machinery 3.71%
Auto Manufacturers 3.56%
Building Products & Equipment 3.15%
Beverages - Brewers 2.00%
Auto Parts 1.84%
Integrated Freight & Logistics 1.59%
Capital Markets 1.58%
Biotechnology 1.24%
Financial Data & Stock Exchanges 1.23%
Utilities - Regulated Electric 0.95%
Engineering & Construction 0.87%
Communication Equipment 0.74%
Home Improvement Retail 0.71%
Household & Personal Products 0.65%
Software - Application 0.60%
Packaging & Containers 0.58%
Grocery Stores 0.32%
Medical Care Facilities 0.29%
Drug Manufacturers - Specialty & Generic 0.27%
Consumer Electronics 0.25%
Oil & Gas Equipment & Services 0.23%
Medical Devices 0.20%
Software - Infrastructure 0.18%
Specialty Business Services 0.15%
Airlines 0.13%
Waste Management 0.12%
Oil & Gas Midstream 0.11%
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. € | 9.05% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.23% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 6.04% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 5.91% | 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% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 5.48% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.44% | 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% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.38% | 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% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 4.20% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 3.52% | 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% |
| JCI | Johnson Controls International | Industrials | Building Products & Equipment | 76,9 Mrd. € | 3.15% | 43.84 | 24.85 | CY +7.10% CQ +6.78% NY +7.27% NQ +6.42% | CY +30.41% CQ +24.06% NY +17.68% NQ +17.00% |