HLT.PA Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | LU1834986900
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 21.92%
Industrials 19.01%
Financial Services 18.50%
Consumer Cyclical 14.11%
Energy 8.98%
Healthcare 8.14%
Basic Materials 4.30%
Utilities 2.53%
Consumer Defensive 1.86%
Communication Services 0.94%
Industry Distribution
Banks - Regional 11.71%
Specialty Industrial Machinery 10.76%
Semiconductors 9.08%
Footwear & Accessories 8.44%
Drug Manufacturers - General 6.60%
Oil & Gas Equipment & Services 4.89%
Consumer Electronics 4.62%
Semiconductor Equipment & Materials 4.18%
Oil & Gas Integrated 4.10%
Engineering & Construction 3.88%
Internet Retail 3.62%
Insurance - Property & Casualty 3.25%
Software - Infrastructure 2.95%
Banks - Diversified 2.84%
Building Materials 2.59%
Utilities - Diversified 2.53%
Household & Personal Products 1.74%
Specialty Chemicals 1.69%
Medical Devices 1.54%
Rental & Leasing Services 1.51%
Specialty Business Services 1.38%
Farm & Heavy Construction Machinery 1.32%
Luxury Goods 1.11%
Auto Manufacturers 0.79%
Internet Content & Information 0.78%
Insurance - Diversified 0.70%
Computer Hardware 0.58%
Software - Application 0.47%
Electronic Gaming & Multimedia 0.16%
Building Products & Equipment 0.15%
Home Improvement Retail 0.14%
Grocery Stores 0.11%
Electronic Components 0.03%
Copper 0.02%
Scientific & Technical Instruments 0.01%
Security & Protection Services 0.01%
Aluminum 0.01%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ADS.DE | adidas AG N | Consumer Cyclical | Footwear & Accessories | 30,79 Mrd. € | 8.44% | 22.52 | 14.70 | CY +8.95% CQ +12.90% NY +6.11% NQ +6.34% | CY +28.74% CQ +16.40% NY +22.71% NQ +35.58% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.29% | 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% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 6.81% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.71% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.62% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.18% | 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% |
| NXPI | NXP Semiconductors N.V. | Technology | Semiconductors | 59,76 Mrd. € | 3.97% | 25.76 | 15.04 | CY +15.14% CQ +18.35% NY +10.85% NQ +7.02% | CY +25.92% CQ +29.58% NY +20.37% NQ +14.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.97% | 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% |
| SUBC.OL | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 8,96 Mrd. € | 3.89% | 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% |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 3.38% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |