SEL.PA Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | LU1812092168
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 27.14%
Technology 17.40%
Financial Services 15.09%
Consumer Cyclical 13.67%
Healthcare 8.42%
Consumer Defensive 7.83%
Communication Services 5.56%
Utilities 1.74%
Basic Materials 1.69%
Energy 0.52%
Unknown 0.36%
Industry Distribution
Banks - Regional 9.25%
Integrated Freight & Logistics 8.83%
Semiconductor Equipment & Materials 8.28%
Aerospace & Defense 6.47%
Gambling 5.87%
Insurance - Diversified 5.82%
Telecom Services 5.39%
Internet Retail 5.04%
Drug Manufacturers - General 4.87%
Beverages - Non-Alcoholic 4.22%
Security & Protection Services 3.95%
Communication Equipment 3.89%
Biotechnology 3.55%
Specialty Business Services 3.29%
Specialty Industrial Machinery 3.05%
Auto Manufacturers 2.76%
Semiconductors 2.71%
Discount Stores 2.18%
Farm & Heavy Construction Machinery 1.54%
Steel 1.29%
Consumer Electronics 1.27%
Utilities - Diversified 1.12%
Farm Products 0.97%
Software - Infrastructure 0.84%
Utilities - Renewable 0.62%
Oil & Gas Equipment & Services 0.50%
Beverages - Brewers 0.46%
Electronic Components 0.40%
Other Industrial Metals & Mining 0.40%
Unknown 0.36%
Internet Content & Information 0.17%
Oil & Gas Integrated 0.03%
Banks - Diversified 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 8.83% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 8.28% | 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% |
| EVO.ST | Evolution AB | Consumer Cyclical | Gambling | 11,99 Mrd. € | 5.87% | 11.83 | 113.64 | CY +1.23% CQ +4.51% NY +6.01% NQ +2.53% | CY +2.70% CQ +6.84% NY +13.86% NQ +7.85% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.88% | 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% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 4.71% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.44% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 4.22% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 4.04% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| ASSA-B.ST | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,81 Mrd. € | 3.95% | 23.61 | 19.18 | CY +3.25% CQ +6.81% NY +7.54% NQ +2.19% | CY +12.78% CQ +17.57% NY +12.19% NQ +3.10% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 3.89% | 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% |