0W9J.IL Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | FR0010342592
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.38%
Industrials 20.13%
Financial Services 17.93%
Utilities 13.22%
Consumer Cyclical 4.32%
Healthcare 3.64%
Communication Services 3.35%
Consumer Defensive 2.77%
Basic Materials 2.35%
Unknown 0.39%
Industry Distribution
Utilities - Diversified 12.71%
Semiconductors 11.70%
Semiconductor Equipment & Materials 11.10%
Specialty Industrial Machinery 9.23%
Insurance - Diversified 8.88%
Communication Equipment 5.37%
Banks - Regional 4.60%
Banks - Diversified 3.97%
Integrated Freight & Logistics 3.85%
Telecom Services 3.35%
Drug Manufacturers - General 3.02%
Discount Stores 2.68%
Auto & Truck Dealerships 2.62%
Electronic Components 2.21%
Building Materials 1.85%
Building Products & Equipment 1.62%
Farm & Heavy Construction Machinery 1.47%
Conglomerates 1.28%
Gambling 1.16%
Security & Protection Services 1.14%
Aerospace & Defense 1.12%
Utilities - Renewable 0.51%
Insurance Brokers 0.48%
Biotechnology 0.43%
Aluminum 0.41%
Unknown 0.39%
Auto Manufacturers 0.33%
Engineering & Construction 0.21%
Packaging & Containers 0.20%
Medical Devices 0.19%
Waste Management 0.17%
Steel 0.09%
Farm Products 0.08%
Specialty Business Services 0.04%
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. € | 8.96% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 7.88% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 7.07% | 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% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 6.81% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 5.90% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.23% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 3.85% | 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% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 3.85% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| ERIC-B.ST | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,13 Mrd. € | 3.55% | 12.40 | 13.27 | CY -4.45% CQ -1.07% NY +2.08% NQ +21.56% | CY -29.21% CQ -53.62% NY +7.88% NQ +48.69% |
| KNEBV.HE | KONE Corporation | Industrials | Specialty Industrial Machinery | 25,34 Mrd. € | 2.73% | 26.87 | 19.84 | CY +4.67% CQ +6.69% NY +5.91% NQ +7.57% | CY +13.84% CQ +27.53% NY +11.73% NQ +17.60% |