DSD.PA Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | FR0010869495
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 24.52%
Consumer Cyclical 17.74%
Financial Services 13.38%
Industrials 12.74%
Consumer Defensive 8.86%
Communication Services 8.45%
Healthcare 5.19%
Real Estate 4.60%
Industry Distribution
Consumer Electronics 8.71%
Specialty Industrial Machinery 8.58%
Internet Content & Information 8.45%
Asset Management 7.81%
Lodging 7.64%
Semiconductor Equipment & Materials 6.74%
Apparel Retail 6.05%
Beverages - Non-Alcoholic 4.75%
Integrated Freight & Logistics 4.16%
Packaged Foods 4.11%
Packaging & Containers 4.04%
Medical Devices 3.89%
Software - Infrastructure 3.85%
Semiconductors 3.77%
Banks - Regional 2.68%
REIT - Industrial 2.53%
Banks - Diversified 2.45%
REIT - Specialty 1.09%
Real Estate Services 0.98%
Information Technology Services 0.82%
Drug Manufacturers - General 0.73%
Communication Equipment 0.59%
Medical Distribution 0.57%
Insurance - Diversified 0.43%
Software - Application 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.71% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 8.58% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 8.45% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| ROST | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 67,37 Mrd. € | 6.05% | 34.18 | 27.95 | CY +10.51% CQ +11.05% NY +6.41% NQ -2.91% | CY +17.95% CQ +23.65% NY +9.99% NQ -10.45% |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 85,78 Mrd. € | 4.16% | 18.57 | 14.31 | CY +1.94% CQ +2.92% NY +4.25% NQ +0.92% | CY -0.42% CQ +7.37% NY +12.54% NQ +4.11% |
| DAR | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,73 Mrd. € | 4.11% | 45.29 | 11.85 | CY +10.11% CQ +15.77% NY +2.48% NQ -0.91% | CY +406.80% CQ +734.31% NY +7.70% NQ -8.28% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 14,94 Mrd. € | 4.04% | 18.61 | 14.13 | CY +9.81% CQ +10.39% NY +3.44% NQ -1.01% | CY +12.08% CQ +9.54% NY +12.91% NQ +8.12% |
| STT | State Street Corporation | Financial Services | Asset Management | 44,77 Mrd. € | 3.94% | 16.36 | 12.16 | CY +14.04% CQ +12.82% NY +4.95% NQ +0.35% | CY +32.59% CQ +30.10% NY +11.66% NQ -1.71% |
| COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 10,81 Mrd. € | 3.93% | 25.30 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| PEN | Penumbra, Inc. | Healthcare | Medical Devices | 11,02 Mrd. € | 3.89% | 73.10 | 51.00 | CY +13.32% CQ +14.91% NY +13.18% NQ +3.20% | CY +29.71% CQ +37.38% NY +25.48% NQ +8.90% |