PCEU.PA Amundi PEA MSCI Europe UCITS ETF Acc | FR0013412038
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 30.64%
Financial Services 22.75%
Technology 17.87%
Healthcare 16.12%
Utilities 3.93%
Consumer Cyclical 3.67%
Basic Materials 2.59%
Communication Services 2.17%
Unknown 0.67%
Industry Distribution
Specialty Industrial Machinery 23.76%
Insurance - Diversified 10.88%
Banks - Regional 7.90%
Semiconductors 7.55%
Drug Manufacturers - Specialty & Generic 7.34%
Drug Manufacturers - General 4.79%
Integrated Freight & Logistics 4.40%
Biotechnology 3.98%
Semiconductor Equipment & Materials 3.79%
Software - Infrastructure 3.72%
Footwear & Accessories 3.67%
Consumer Electronics 2.81%
Financial Data & Stock Exchanges 2.67%
Building Materials 2.59%
Utilities - Regulated Electric 2.34%
Internet Content & Information 2.17%
Consulting Services 1.75%
Utilities - Diversified 1.59%
Banks - Diversified 1.11%
Aerospace & Defense 0.73%
Unknown 0.67%
Asset Management 0.19%
Information Technology Services 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 |
|---|---|---|---|---|---|---|---|---|---|
| KNEBV.HE | KONE Corporation | Industrials | Specialty Industrial Machinery | 25,34 Mrd. € | 7.98% | 26.87 | 19.84 | CY +4.67% CQ +6.69% NY +5.91% NQ +7.57% | CY +13.84% CQ +27.53% NY +11.73% NQ +17.60% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 6.67% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.50% | 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% |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 4.97% | 23.87 | 15.90 | CY +0.03% CQ +0.79% NY +4.82% NQ +0.95% | CY -3.45% CQ +1.15% NY +8.66% NQ +1.92% |
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 4.40% | 48.04 | 17.00 | CY +20.82% CQ +8.17% NY +1.92% NQ -1.39% | CY +25.07% CQ +6.69% NY +33.87% NQ +9.58% |
| ASRNL.AS | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,46 Mrd. € | 4.25% | 32.39 | 11.13 | CY +30.30% CQ - NY -6.16% NQ - | CY -5.43% CQ - NY +4.61% NQ - |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 4.19% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.01% | 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% |
| UCB.BR | UCB | Healthcare | Biotechnology | 46,83 Mrd. € | 3.81% | 30.67 | 18.08 | CY +10.37% CQ - NY +12.88% NQ - | CY +8.82% CQ - NY +25.14% NQ - |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.80% | 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% |