INDA.DE Amundi STOXX Europe 600 Banks UCITS ETF Dist | LU2082996112
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 55.07%
Technology 18.20%
Industrials 14.92%
Healthcare 2.98%
Consumer Cyclical 2.92%
Consumer Defensive 2.45%
Communication Services 2.30%
Basic Materials 1.73%
Energy 0.45%
Utilities 0.31%
Real Estate 0.07%
Industry Distribution
Banks - Regional 17.29%
Insurance - Diversified 14.44%
Banks - Diversified 13.13%
Insurance - Reinsurance 8.36%
Specialty Industrial Machinery 6.44%
Aerospace & Defense 6.27%
Semiconductor Equipment & Materials 5.76%
Consumer Electronics 4.40%
Semiconductors 3.51%
Software - Infrastructure 3.37%
Internet Content & Information 2.30%
Engineering & Construction 1.85%
Asset Management 1.80%
Household & Personal Products 1.79%
Drug Manufacturers - General 1.78%
Specialty Chemicals 1.73%
Auto Manufacturers 1.21%
Software - Application 1.15%
Biotechnology 1.11%
Luxury Goods 1.03%
Packaged Foods 0.66%
Internet Retail 0.46%
Oil & Gas Integrated 0.45%
Utilities - Diversified 0.31%
Farm & Heavy Construction Machinery 0.26%
Leisure 0.22%
Specialty Business Services 0.10%
Medical Care Facilities 0.09%
REIT - Industrial 0.07%
Financial Data & Stock Exchanges 0.05%
Beverages - Non-Alcoholic 0.01%
Lodging 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 |
|---|---|---|---|---|---|---|---|---|---|
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 8.83% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 8.70% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 8.36% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 5.99% | 10.96 | 8.66 | CY +2.19% CQ +4.04% NY +3.42% NQ -2.08% | CY +13.45% CQ +21.12% NY +15.50% NQ +4.87% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.75% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.40% | 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% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.32% | 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% |
| KBC.BR | KBC | Financial Services | Banks - Regional | 48,55 Mrd. € | 4.19% | 14.07 | 11.00 | CY +11.08% CQ +10.13% NY +7.18% NQ +2.94% | CY +12.92% CQ +9.93% NY +13.23% NQ +6.80% |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 3.36% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.36% | 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% |