IE000PMX0MW6.SG Amundi S&P World Utilities Screened UCITS ETF Acc | IE000PMX0MW6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 96.91%
Energy 1.22%
Unknown 0.33%
Industry Distribution
Utilities - Regulated Electric 45.02%
Utilities - Diversified 31.03%
Utilities - Independent Power Producers 7.15%
Utilities - Regulated Gas 6.51%
Utilities - Renewable 3.76%
Utilities - Regulated Water 3.44%
Oil & Gas Midstream 1.17%
Unknown 0.33%
Oil & Gas Integrated 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 9.80% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 9.51% | 22.79 | 20.40 | CY +22.35% CQ +14.60% NY +3.02% NQ -17.29% | CY +8.84% CQ +8.84% NY +9.02% NQ -47.09% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 5.72% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| NG.L | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | - | 5.55% | 18.75 | 1275.58 | CY +11.29% CQ - NY +7.07% NQ - | CY +13.79% CQ - NY +9.30% NQ - |
| CEG | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 86,13 Mrd. € | 5.33% | 23.82 | 20.20 | CY +35.76% CQ +32.09% NY +2.71% NQ +20.18% | CY +24.87% CQ +27.37% NY +15.85% NQ +53.60% |
| AEP | American Electric Power Company | Utilities | Utilities - Regulated Electric | 64,83 Mrd. € | 4.98% | 20.05 | 19.76 | CY +7.56% CQ +4.71% NY +6.01% NQ +23.01% | CY +6.48% CQ +4.07% NY +7.91% NQ +28.64% |
| SRE | DBA Sempra | Utilities | Utilities - Diversified | 53,43 Mrd. € | 4.41% | 31.63 | 16.79 | CY +1.73% CQ +4.61% NY -0.41% NQ +2.07% | CY +9.03% CQ +18.66% NY +8.28% NQ -5.10% |
| D | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 54,97 Mrd. € | 4.22% | 20.97 | 18.63 | CY +10.53% CQ +6.16% NY +5.24% NQ +25.86% | CY +4.86% CQ -8.27% NY +6.40% NQ +74.14% |
| ENGI.PA | ENGIE | Utilities | Utilities - Diversified | 70,61 Mrd. € | 3.73% | 18.40 | 13.33 | CY +6.98% CQ +4.00% NY +6.29% NQ -0.97% | CY +1.51% CQ - NY +6.19% NQ -46.94% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 47,56 Mrd. € | 3.58% | 29.50 | 22.83 | CY +7.82% CQ +7.81% NY +9.48% NQ +19.72% | CY +12.61% CQ -3.61% NY +15.34% NQ +68.56% |