LYXIB.MC Amundi IBEX 35 UCITS ETF Dist | FR0010251744
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 41.51%
Utilities 19.19%
Industrials 15.07%
Consumer Cyclical 10.56%
Technology 3.15%
Real Estate 2.88%
Energy 2.60%
Communication Services 2.02%
Basic Materials 1.32%
Healthcare 0.56%
Consumer Defensive 0.30%
Unknown 0.06%
Industry Distribution
Banks - Diversified 31.73%
Utilities - Diversified 14.40%
Apparel Retail 10.27%
Banks - Regional 8.96%
Engineering & Construction 8.96%
Airports & Air Services 3.26%
Information Technology Services 3.15%
Oil & Gas Integrated 2.60%
Airlines 2.49%
Utilities - Regulated Electric 2.45%
Utilities - Regulated Gas 2.09%
Telecom Services 2.02%
Real Estate Services 1.75%
Steel 1.32%
REIT - Office 1.13%
Insurance - Diversified 0.82%
Drug Manufacturers - General 0.39%
Integrated Freight & Logistics 0.36%
Household & Personal Products 0.30%
Leisure 0.29%
Utilities - Renewable 0.25%
Drug Manufacturers - Specialty & Generic 0.17%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 17.64% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 14.40% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 12.55% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| ITX.MC | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 169,55 Mrd. € | 10.27% | 27.09 | 22.82 | CY +7.07% CQ +7.70% NY +7.38% NQ -3.59% | CY +9.16% CQ +10.55% NY +9.32% NQ +20.80% |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 6.95% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |
| FER.MC | FERROVIAL N.V. | Industrials | Engineering & Construction | 39,86 Mrd. € | 4.17% | 49.73 | 47.48 | CY +4.39% CQ +2.68% NY +4.42% NQ +5.21% | CY +3.92% CQ - NY +19.22% NQ +32.00% |
| ACS.MC | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 30,46 Mrd. € | 3.33% | 30.51 | 23.45 | CY +11.88% CQ +11.26% NY +9.95% NQ -100.00% | CY +24.41% CQ - NY +18.09% NQ - |
| AENA.MC | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 40,05 Mrd. € | 3.26% | 18.54 | 16.49 | CY +8.92% CQ +10.48% NY +3.91% NQ +6.41% | CY +9.52% CQ - NY +2.93% NQ +25.00% |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 2.60% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| IAG.L | INTERNATIONAL CONSOLIDATED AIRL | Industrials | Airlines | - | 2.49% | 7.00 | 545.05 | CY +4.30% CQ +4.23% NY +4.63% NQ +7.31% | CY -7.14% CQ -19.83% NY +23.43% NQ +53.84% |