LVWC.DE Amundi MSCI World (2x) Leveraged UCITS ETF Acc | FR0014010HV4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.15%
Industrials 18.16%
Financial Services 16.96%
Consumer Cyclical 13.23%
Energy 7.03%
Consumer Defensive 6.02%
Communication Services 3.11%
Basic Materials 2.92%
Utilities 2.83%
Healthcare 2.64%
Industry Distribution
Semiconductor Equipment & Materials 11.60%
Aerospace & Defense 7.57%
Insurance - Diversified 7.49%
Internet Retail 6.54%
Oil & Gas Equipment & Services 6.51%
Banks - Regional 6.43%
Semiconductors 5.75%
Specialty Industrial Machinery 5.46%
Software - Application 5.30%
Grocery Stores 4.94%
Communication Equipment 3.87%
Auto Manufacturers 3.82%
Banks - Diversified 3.03%
Steel 2.92%
Footwear & Accessories 2.87%
Utilities - Diversified 2.83%
Conglomerates 2.78%
Telecom Services 2.76%
Biotechnology 2.40%
Farm & Heavy Construction Machinery 2.35%
Household & Personal Products 1.08%
Consumer Electronics 0.62%
Oil & Gas Refining & Marketing 0.52%
Advertising Agencies 0.35%
Drug Manufacturers - General 0.24%
Geographic Distribution
Loading TopoJSON...
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% |
| SBMO.AS | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,55 Mrd. € | 6.51% | 7.30 | 7.22 | CY +43.77% CQ - NY -15.46% NQ +21.28% | CY +35.39% CQ - NY -12.20% NQ - |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 6.33% | 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% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 5.25% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 29,64 Mrd. € | 4.94% | 13.34 | 11.35 | CY +1.63% CQ +0.01% NY +2.53% NQ +0.60% | CY +3.60% CQ -3.81% NY +7.05% NQ +10.07% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 4.40% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 4.40% | 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% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.07% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 3.87% | 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% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 3.03% | 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% |