BX4.PA Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc | FR0010411884
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 36.05%
Technology 23.33%
Financial Services 14.87%
Healthcare 7.40%
Basic Materials 7.32%
Communication Services 3.08%
Consumer Cyclical 2.71%
Industry Distribution
Specialty Industrial Machinery 16.38%
Semiconductors 11.93%
Specialty Business Services 8.00%
Banks - Regional 7.58%
Building Materials 7.32%
Semiconductor Equipment & Materials 6.67%
Insurance - Diversified 5.68%
Security & Protection Services 4.06%
Farm & Heavy Construction Machinery 3.81%
Biotechnology 3.56%
Communication Equipment 3.50%
Telecom Services 3.08%
Drug Manufacturers - Specialty & Generic 1.99%
Internet Retail 1.72%
Drug Manufacturers - General 1.45%
Industrial Distribution 1.41%
Banks - Diversified 1.35%
Conglomerates 1.28%
Engineering & Construction 1.13%
Footwear & Accessories 0.99%
Electronic Components 0.69%
Medical Devices 0.36%
Computer Hardware 0.30%
Asset Management 0.26%
Software - Application 0.24%
Diagnostics & Research 0.04%
Software - Infrastructure 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | Technology | Semiconductors | 59,76 Mrd. € | 8.19% | 25.76 | 15.04 | CY +15.14% CQ +18.35% NY +10.85% NQ +7.02% | CY +25.92% CQ +29.58% NY +20.37% NQ +14.21% |
| ISS.CO | ISS A/S | Industrials | Specialty Business Services | 6,03 Mrd. € | 8.00% | 18.77 | 12.92 | CY +6.49% CQ +7.76% NY +5.17% NQ +1.95% | CY +17.07% CQ - NY +14.43% NQ +50.00% |
| HEI.DE | Heidelberg Materials AG I | Basic Materials | Building Materials | 29,68 Mrd. € | 7.32% | 15.08 | 11.54 | CY +3.06% CQ +2.76% NY +6.03% NQ +5.45% | CY +9.01% CQ - NY +11.29% NQ +13.08% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 5.66% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.22% | 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% |
| ASSA-B.ST | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,81 Mrd. € | 3.91% | 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% |
| DTG.DE | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 35,15 Mrd. € | 3.81% | 29.29 | 9.82 | CY +0.07% CQ -1.27% NY +8.30% NQ +4.34% | CY +10.07% CQ +1.57% NY +29.14% NQ +13.36% |
| DANSKE.CO | Danske Bank A/S | Financial Services | Banks - Regional | 38,46 Mrd. € | 3.80% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 3.73% | 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% |
| ARGX.BR | ARGENX SE | Healthcare | Biotechnology | 50,32 Mrd. € | 3.56% | 34.93 | 22.78 | CY +46.10% CQ +41.88% NY +21.71% NQ +7.25% | CY +45.97% CQ +50.63% NY +23.59% NQ +6.16% |