MEH.PA Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D) | LU1812091194
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.36%
Financial Services 17.05%
Consumer Cyclical 15.23%
Utilities 11.01%
Communication Services 5.72%
Consumer Defensive 4.89%
Industrials 4.48%
Unknown 4.26%
Healthcare 1.70%
Basic Materials 1.65%
Energy 1.37%
Industry Distribution
Insurance - Diversified 11.33%
Semiconductors 10.04%
Consumer Electronics 9.23%
Software - Infrastructure 9.02%
Utilities - Regulated Electric 7.80%
Auto Parts 7.29%
Semiconductor Equipment & Materials 6.92%
Beverages - Non-Alcoholic 4.89%
Internet Retail 4.47%
Internet Content & Information 4.36%
Unknown 4.26%
Apparel Retail 3.13%
Banks - Diversified 3.12%
Specialty Industrial Machinery 2.96%
Utilities - Diversified 2.94%
Drug Manufacturers - General 1.70%
Chemicals 1.65%
Asset Management 1.61%
Tools & Accessories 1.52%
Oil & Gas Integrated 1.37%
Telecom Services 1.36%
Banks - Regional 0.99%
Utilities - Regulated Water 0.27%
Lodging 0.25%
Computer Hardware 0.14%
Footwear & Accessories 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.55% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.23% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 9.02% | 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% |
| AZO | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,44 Mrd. € | 7.29% | 20.35 | 16.85 | CY +8.09% CQ +7.73% NY +7.38% NQ -25.71% | CY +4.26% CQ +11.96% NY +16.14% NQ -30.06% |
| MNST | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 80,38 Mrd. € | 4.89% | 45.16 | 36.02 | CY +15.29% CQ +15.04% NY +8.81% NQ +0.25% | CY +17.50% CQ +16.10% NY +13.15% NQ +2.01% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.47% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.47% | 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% |
| AGN.AS | AEGON | Financial Services | Insurance - Diversified | 11,91 Mrd. € | 4.46% | 13.43 | 8.75 | CY +1.07% CQ - NY +2.07% NQ - | CY +7.83% CQ - NY +4.18% NQ - |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.36% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| PEG | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 34,96 Mrd. € | 4.35% | 17.66 | 17.05 | CY +3.59% CQ -2.77% NY +3.86% NQ +17.98% | CY +8.17% CQ +3.72% NY +6.87% NQ +49.27% |