PSPS.PA Amundi PEA S&P 500 Screened UCITS ETF S - Acc | FR001400ZGS5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.35%
Industrials 21.19%
Financial Services 17.41%
Healthcare 17.32%
Communication Services 4.04%
Unknown 3.46%
Consumer Defensive 2.21%
Basic Materials 1.82%
Consumer Cyclical 1.29%
Utilities 0.73%
Energy 0.05%
Industry Distribution
Semiconductor Equipment & Materials 12.79%
Banks - Regional 10.62%
Drug Manufacturers - General 8.90%
Specialty Industrial Machinery 7.84%
Software - Infrastructure 6.79%
Insurance - Diversified 4.97%
Engineering & Construction 4.94%
Medical Care Facilities 4.85%
Aerospace & Defense 4.17%
Computer Hardware 4.15%
Telecom Services 3.96%
Communication Equipment 3.90%
Unknown 3.46%
Drug Manufacturers - Specialty & Generic 2.67%
Farm & Heavy Construction Machinery 2.16%
Semiconductors 1.71%
Household & Personal Products 1.67%
Integrated Freight & Logistics 1.56%
Insurance Brokers 1.38%
Specialty Chemicals 1.21%
Luxury Goods 0.80%
Utilities - Diversified 0.73%
Grocery Stores 0.54%
Building Materials 0.53%
Packaging & Containers 0.48%
Medical Instruments & Supplies 0.46%
Biotechnology 0.45%
Financial Data & Stock Exchanges 0.41%
Marine Shipping 0.23%
Security & Protection Services 0.22%
Conglomerates 0.08%
Electronic Gaming & Multimedia 0.08%
Aluminum 0.08%
Oil & Gas Midstream 0.03%
Banks - Diversified 0.02%
Oil & Gas Equipment & Services 0.02%
Software - Application 0.02%
Travel Services 0.01%
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. € | 7.99% | 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% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.72% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.79% | 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% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 5.20% | 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% |
| FRE.DE | Fresenius SE & Co. KGaA I | Healthcare | Medical Care Facilities | 24,67 Mrd. € | 4.85% | 16.34 | 11.20 | CY +3.61% CQ +4.70% NY +5.14% NQ -1.15% | CY +2.21% CQ +4.52% NY +8.19% NQ -12.21% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.42% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.36% | 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% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.17% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| STX | Seagate Technology Holdings PLC | Technology | Computer Hardware | 167,88 Mrd. € | 4.15% | 81.11 | 29.91 | CY +32.54% CQ +42.81% NY +40.64% NQ +7.51% | CY +83.83% CQ +96.65% NY +91.27% NQ +15.15% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 3.90% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |