NRJ.PA Amundi MSCI New Energy UCITS ETF Dist | FR0010524777
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 38.91%
Utilities 34.80%
Technology 15.13%
Basic Materials 9.92%
Unknown 0.79%
Consumer Cyclical 0.17%
Industry Distribution
Specialty Industrial Machinery 28.11%
Utilities - Regulated Electric 17.93%
Utilities - Diversified 10.33%
Electronic Components 9.15%
Electrical Equipment & Parts 6.90%
Utilities - Renewable 6.54%
Solar 5.82%
Other Industrial Metals & Mining 4.09%
Chemicals 2.96%
Specialty Chemicals 2.86%
Engineering & Construction 2.51%
Conglomerates 1.16%
Unknown 0.79%
Pollution & Treatment Controls 0.19%
Auto Parts 0.17%
Semiconductor Equipment & Materials 0.16%
Metal Fabrication 0.04%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 9.15% | 64.89 | - | CY +73.76% CQ +14.66% NY +16.46% NQ +11.01% | CY +3.61% CQ +50.74% NY +40.87% NQ +30.25% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 8.82% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 8.80% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 8.46% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 8.09% | 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% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.42% | 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% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 4.92% | 17.41 | 15.64 | CY +4.71% CQ +4.35% NY +3.24% NQ +21.76% | CY +3.18% CQ +14.37% NY +6.33% NQ +82.04% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 26,98 Mrd. € | 2.93% | 8.67 | 12.25 | CY +0.17% CQ +6.35% NY +3.40% NQ +13.76% | CY -6.51% CQ +21.17% NY +6.34% NQ +74.44% |
| VWS.CO | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 22,74 Mrd. € | 2.61% | 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% |
| FSLR | First Solar, Inc. | Technology | Solar | 19,16 Mrd. € | 2.34% | 13.09 | 8.66 | CY -2.58% CQ -3.20% NY +16.57% NQ +30.19% | CY +21.93% CQ -11.39% NY +32.95% NQ +82.03% |