PDJE.PA Amundi PEA S&P US Industrials Screened UCITS ETF - Acc | FR0011869270
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 22.91%
Financial Services 14.87%
Technology 14.03%
Utilities 13.11%
Healthcare 13.11%
Communication Services 9.28%
Consumer Defensive 8.14%
Basic Materials 2.14%
Consumer Cyclical 1.79%
Industry Distribution
Banks - Regional 9.47%
Telecom Services 9.28%
Utilities - Diversified 8.72%
Drug Manufacturers - General 8.58%
Integrated Freight & Logistics 5.86%
Software - Infrastructure 5.80%
Farm & Heavy Construction Machinery 5.79%
Communication Equipment 5.23%
Biotechnology 4.52%
Utilities - Renewable 4.39%
Specialty Business Services 4.26%
Food Distribution 3.87%
Engineering & Construction 3.13%
Discount Stores 2.99%
Financial Conglomerates 2.73%
Insurance - Diversified 2.67%
Semiconductors 2.39%
Aluminum 2.14%
Specialty Industrial Machinery 2.01%
Auto Manufacturers 1.79%
Beverages - Brewers 1.28%
Industrial Distribution 1.03%
Conglomerates 0.83%
Information Technology Services 0.60%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 8.72% | 17.05 | 15.25 | CY +0.69% CQ +5.86% NY +0.40% NQ +4.17% | CY -1.41% CQ +8.05% NY -1.38% NQ -16.79% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 8.58% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 5.86% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.80% | 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% |
| TEL.OL | TELENOR | Communication Services | Telecom Services | 16,46 Mrd. € | 5.07% | 11.23 | 13.79 | CY -3.16% CQ -8.66% NY +0.73% NQ +2.88% | CY +30.75% CQ +24.07% NY -11.22% NQ -3.59% |
| GMAB.CO | Genmab A/S | Healthcare | Biotechnology | 15,41 Mrd. € | 4.52% | 21.78 | 17.55 | CY +20.21% CQ +21.85% NY +17.46% NQ +5.49% | CY -32.73% CQ -32.10% NY +42.13% NQ +0.78% |
| ORSTED.CO | ORSTED A/S | Utilities | Utilities - Renewable | 26,46 Mrd. € | 4.39% | - | 15.28 | CY +11.10% CQ -6.96% NY +6.84% NQ -12.67% | CY +188.07% CQ -82.27% NY +9.16% NQ +178.05% |
| ISS.CO | ISS A/S | Industrials | Specialty Business Services | 6,03 Mrd. € | 4.26% | 18.77 | 12.92 | CY +6.49% CQ +7.76% NY +5.17% NQ +1.95% | CY +17.07% CQ - NY +14.43% NQ +50.00% |
| TELIA.ST | Telia Company AB | Communication Services | Telecom Services | 15,79 Mrd. € | 4.21% | 35.66 | 16.88 | CY +2.82% CQ +4.14% NY +2.13% NQ +7.32% | CY +15.44% CQ +12.60% NY +6.63% NQ -6.76% |
| VOLV-B.ST | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 64,98 Mrd. € | 4.16% | 20.11 | 13.93 | CY +3.77% CQ +13.81% NY +8.77% NQ +11.83% | CY +20.55% CQ +60.13% NY +17.86% NQ +11.61% |