ENRG.PA Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | LU1834988278
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 69.16%
Industrials 24.32%
Utilities 5.02%
Basic Materials 1.06%
Unknown 0.00%
Industry Distribution
Oil & Gas Integrated 54.44%
Specialty Industrial Machinery 24.32%
Oil & Gas Equipment & Services 9.29%
Utilities - Regulated Gas 5.02%
Oil & Gas Refining & Marketing 3.61%
Steel 1.06%
Oil & Gas E&P 1.05%
Oil & Gas Midstream 0.77%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 29.36% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 15.91% | 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% |
| ENI.MI | ENI | Energy | Oil & Gas Integrated | 66,63 Mrd. € | 12.68% | 23.19 | 10.08 | CY +21.27% CQ +73.94% NY -6.68% NQ -17.95% | CY +57.32% CQ +96.54% NY -7.73% NQ -18.64% |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 7.58% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| VWS.CO | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 22,74 Mrd. € | 6.91% | 27.33 | 117.61 | CY +13.38% CQ +22.25% NY +7.00% NQ +34.69% | CY +40.81% CQ +385.17% NY +28.76% NQ +173.56% |
| SRG.MI | SNAM | Utilities | Utilities - Regulated Gas | 20,95 Mrd. € | 3.84% | 17.34 | 14.24 | CY +4.79% CQ +7.62% NY +5.36% NQ -0.18% | CY +1.46% CQ - NY +2.06% NQ +4.23% |
| NESTE.HE | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,15 Mrd. € | 3.61% | 33.80 | 14.14 | CY +15.84% CQ +9.74% NY +1.74% NQ +6.98% | CY +306.55% CQ +166.84% NY -21.98% NQ -22.68% |
| OMV.VI | OMV AG | Energy | Oil & Gas Integrated | 20,82 Mrd. € | 2.49% | 17.94 | 8.88 | CY +12.69% CQ +24.67% NY -8.73% NQ -0.50% | CY +39.07% CQ +117.43% NY -13.01% NQ -18.66% |
| GALP.LS | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 16,15 Mrd. € | 2.33% | 19.45 | 11.33 | CY +32.62% CQ +35.14% NY -11.01% NQ -11.31% | CY +28.88% CQ +27.66% NY -9.29% NQ -24.72% |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 7,23 Mrd. € | 2.13% | 17.58 | 16.19 | CY -4.54% CQ - NY +6.49% NQ -100.00% | CY +1.92% CQ - NY +6.31% NQ - |