PABZ.PA Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | LU2182388582
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.81%
Technology 18.62%
Industrials 17.98%
Utilities 8.75%
Consumer Cyclical 6.93%
Healthcare 6.66%
Real Estate 5.64%
Consumer Defensive 3.66%
Communication Services 2.77%
Unknown 2.16%
Basic Materials 0.85%
Industry Distribution
Banks - Regional 11.09%
Semiconductor Equipment & Materials 10.71%
Insurance - Diversified 7.33%
Specialty Industrial Machinery 7.01%
Banks - Diversified 5.03%
Engineering & Construction 4.12%
Utilities - Regulated Electric 3.64%
Luxury Goods 3.59%
REIT - Retail 3.13%
Software - Application 3.05%
Utilities - Diversified 3.03%
Semiconductors 2.59%
Drug Manufacturers - General 2.16%
Unknown 2.16%
Utilities - Renewable 2.08%
Electrical Equipment & Parts 1.75%
Biotechnology 1.73%
Medical Instruments & Supplies 1.43%
Telecom Services 1.23%
Aerospace & Defense 1.20%
Internet Retail 1.17%
Auto Manufacturers 1.02%
Communication Equipment 1.01%
Building Products & Equipment 1.00%
Asset Management 0.98%
Beverages - Brewers 0.98%
Household & Personal Products 0.95%
Financial Data & Stock Exchanges 0.95%
Information Technology Services 0.93%
REIT - Office 0.93%
REIT - Diversified 0.86%
Railroads 0.83%
Internet Content & Information 0.83%
Airports & Air Services 0.77%
Real Estate Services 0.73%
Drug Manufacturers - Specialty & Generic 0.70%
Grocery Stores 0.63%
Beverages - Non-Alcoholic 0.61%
Specialty Chemicals 0.61%
Integrated Freight & Logistics 0.50%
Diagnostics & Research 0.45%
Footwear & Accessories 0.45%
Farm & Heavy Construction Machinery 0.44%
Advertising Agencies 0.43%
Beverages - Wineries & Distilleries 0.40%
Software - Infrastructure 0.32%
Apparel Manufacturing 0.30%
Insurance - Reinsurance 0.30%
Auto Parts 0.29%
Entertainment 0.28%
Paper & Paper Products 0.24%
Medical Devices 0.19%
Specialty Business Services 0.18%
Insurance - Property & Casualty 0.12%
Auto & Truck Dealerships 0.11%
Rental & Leasing Services 0.10%
Conglomerates 0.08%
Packaged Foods 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.58% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.32% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.22% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 3.20% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.61% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.56% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 2.42% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 2.20% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 2.12% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 1.91% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |