DSP5.PA Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc | LU1327051279
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.13%
Technology 25.02%
Financial Services 16.34%
Healthcare 11.17%
Utilities 5.97%
Energy 5.53%
Unknown 4.09%
Basic Materials 2.47%
Communication Services 1.77%
Consumer Cyclical 1.54%
Industry Distribution
Specialty Industrial Machinery 12.24%
Semiconductor Equipment & Materials 11.82%
Drug Manufacturers - General 9.07%
Banks - Regional 8.78%
Insurance - Diversified 7.36%
Semiconductors 6.01%
Utilities - Diversified 5.97%
Oil & Gas Refining & Marketing 5.53%
Communication Equipment 4.87%
Conglomerates 4.62%
Unknown 4.09%
Aerospace & Defense 3.88%
Integrated Freight & Logistics 2.47%
Other Industrial Metals & Mining 2.47%
Biotechnology 2.10%
Farm & Heavy Construction Machinery 1.93%
Telecom Services 1.77%
Software - Infrastructure 1.19%
Auto Manufacturers 0.81%
Internet Retail 0.73%
Consumer Electronics 0.70%
Electronic Components 0.43%
Banks - Diversified 0.21%
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. € | 7.64% | 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% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 7.36% | 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% |
| NESTE.HE | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,15 Mrd. € | 5.53% | 33.80 | 14.14 | CY +15.84% CQ +9.74% NY +1.74% NQ +6.98% | CY +306.55% CQ +166.84% NY -21.98% NQ -22.68% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 5.37% | 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% |
| TKA.DE | thyssenkrupp AG I | Industrials | Conglomerates | 7,64 Mrd. € | 4.62% | 1228.00 | 12.18 | CY -1.89% CQ - NY +2.99% NQ - | CY -57.09% CQ +230.55% NY +93.87% NQ +6.67% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 4.36% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 4.35% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| KBC.BR | KBC | Financial Services | Banks - Regional | 48,55 Mrd. € | 4.31% | 14.07 | 11.00 | CY +11.08% CQ +10.13% NY +7.18% NQ +2.94% | CY +12.92% CQ +9.93% NY +13.23% NQ +6.80% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 4.06% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 4.04% | 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% |