TNO.MI Amundi STOXX Europe 600 Technology UCITS ETF Acc | LU1834988518
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 22.93%
Healthcare 19.07%
Technology 15.19%
Financial Services 12.99%
Consumer Defensive 6.20%
Communication Services 5.99%
Utilities 5.54%
Consumer Cyclical 4.68%
Unknown 4.16%
Energy 2.13%
Basic Materials 0.93%
Industry Distribution
Drug Manufacturers - General 11.28%
Integrated Freight & Logistics 8.84%
Biotechnology 7.79%
Banks - Regional 6.07%
Telecom Services 5.99%
Aerospace & Defense 4.87%
Unknown 4.16%
Security & Protection Services 3.67%
Software - Infrastructure 3.55%
Semiconductor Equipment & Materials 3.45%
Beverages - Non-Alcoholic 3.42%
Utilities - Diversified 3.18%
Insurance - Diversified 3.06%
Specialty Industrial Machinery 2.92%
Engineering & Construction 2.63%
Internet Retail 2.50%
Utilities - Renewable 2.37%
Semiconductors 2.30%
Banks - Diversified 2.28%
Auto Manufacturers 2.18%
Oil & Gas Integrated 2.13%
Consumer Electronics 2.03%
Discount Stores 1.64%
Insurance - Reinsurance 1.57%
Communication Equipment 1.54%
Information Technology Services 1.31%
Food Distribution 1.13%
Software - Application 1.01%
Aluminum 0.93%
Financial Conglomerates 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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 9.05% | 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. € | 8.84% | 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% |
| TEL.OL | TELENOR | Communication Services | Telecom Services | 16,46 Mrd. € | 5.99% | 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% |
| DANSKE.CO | Danske Bank A/S | Financial Services | Banks - Regional | 38,46 Mrd. € | 4.33% | 12.30 | 11.05 | CY +4.41% CQ +8.05% NY +3.91% NQ +7.92% | CY +7.73% CQ +13.80% NY +7.36% NQ +9.25% |
| GMAB.CO | Genmab A/S | Healthcare | Biotechnology | 15,41 Mrd. € | 4.30% | 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% |
| - | ENGIE PRIME DE FIDELITE 2027 | - | 4.16% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ASSA-B.ST | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,81 Mrd. € | 3.67% | 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% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 3.42% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.24% | 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% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 3.18% | 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% |