UTI.MI Amundi STOXX Europe 600 Utilities UCITS ETF Acc | LU1834988864
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 21.18%
Consumer Cyclical 14.68%
Healthcare 14.59%
Financial Services 14.39%
Technology 9.97%
Communication Services 8.82%
Utilities 5.66%
Unknown 3.35%
Energy 2.57%
Consumer Defensive 2.24%
Basic Materials 1.84%
Industry Distribution
Drug Manufacturers - General 10.66%
Banks - Regional 9.38%
Telecom Services 8.82%
Integrated Freight & Logistics 8.71%
Utilities - Diversified 4.45%
Insurance - Diversified 4.42%
Gambling 4.42%
Communication Equipment 4.33%
Biotechnology 3.93%
Home Improvement Retail 3.65%
Internet Retail 3.49%
Unknown 3.35%
Specialty Industrial Machinery 3.23%
Auto Manufacturers 3.12%
Engineering & Construction 2.77%
Oil & Gas Integrated 2.57%
Aerospace & Defense 2.37%
Semiconductors 2.29%
Security & Protection Services 1.88%
Steel 1.84%
Waste Management 1.62%
Beverages - Non-Alcoholic 1.60%
Utilities - Renewable 1.22%
Consumer Electronics 1.22%
Software - Application 0.95%
Software - Infrastructure 0.91%
Specialty Business Services 0.60%
Insurance - Reinsurance 0.58%
Packaged Foods 0.55%
Semiconductor Equipment & Materials 0.27%
Discount Stores 0.09%
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. € | 8.73% | 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. € | 8.71% | 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% |
| TEL2-B.ST | Tele2 AB ser. B | Communication Services | Telecom Services | 10,21 Mrd. € | 8.17% | 11.29 | 18.74 | CY +1.52% CQ +1.33% NY +2.08% NQ +7.93% | CY +20.13% CQ +57.52% NY -0.03% NQ -148.57% |
| DANSKE.CO | Danske Bank A/S | Financial Services | Banks - Regional | 38,46 Mrd. € | 6.86% | 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% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 4.45% | 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% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 4.42% | 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% |
| EVO.ST | Evolution AB | Consumer Cyclical | Gambling | 11,99 Mrd. € | 4.42% | 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% |
| GMAB.CO | Genmab A/S | Healthcare | Biotechnology | 15,41 Mrd. € | 3.93% | 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% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 3.65% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.49% | 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% |