SHC.PA Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc | FR0010591362
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 26.75%
Technology 25.14%
Financial Services 17.29%
Healthcare 14.64%
Utilities 8.63%
Communication Services 4.28%
Unknown 0.75%
Basic Materials 0.25%
Industry Distribution
Biotechnology 12.55%
Semiconductors 11.50%
Semiconductor Equipment & Materials 9.58%
Insurance - Diversified 9.34%
Utilities - Diversified 8.63%
Security & Protection Services 4.95%
Banks - Regional 4.74%
Building Products & Equipment 4.61%
Marine Shipping 4.28%
Telecom Services 4.28%
Integrated Freight & Logistics 4.21%
Communication Equipment 4.05%
Specialty Industrial Machinery 4.05%
Consulting Services 3.74%
Asset Management 1.95%
Insurance - Reinsurance 1.26%
Medical Devices 1.07%
Drug Manufacturers - General 1.02%
Unknown 0.75%
Industrial Distribution 0.46%
Specialty Business Services 0.41%
Specialty Chemicals 0.25%
Farm & Heavy Construction Machinery 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 8.63% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| ALK-B.CO | ALK-Abelló B A/S | Healthcare | Biotechnology | 6,72 Mrd. € | 8.44% | 39.14 | 30.28 | CY +15.53% CQ +14.08% NY +13.10% NQ -0.55% | CY +22.56% CQ - NY +13.27% NQ +13.33% |
| NXPI | NXP Semiconductors N.V. | Technology | Semiconductors | 59,76 Mrd. € | 7.24% | 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% |
| AGS.BR | AGEAS | Financial Services | Insurance - Diversified | 14,99 Mrd. € | 5.06% | 7.88 | 8.38 | CY -37.84% CQ - NY +2.67% NQ - | CY -14.79% CQ - NY +14.06% NQ - |
| ALLE | Allegion plc | Industrials | Security & Protection Services | 11,46 Mrd. € | 4.63% | 20.13 | 15.81 | CY +8.43% CQ +6.35% NY +4.91% NQ -4.05% | CY +9.76% CQ +8.59% NY +8.57% NQ -9.66% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 4.29% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| MAERSK-B.CO | A.P. Møller - Mærsk B A/S | Industrials | Marine Shipping | 32,89 Mrd. € | 4.28% | 24.03 | -514.14 | CY +3.71% CQ +8.01% NY -5.08% NQ +8.83% | CY +3.05% CQ -8.65% NY -119.04% NQ +311.96% |
| TELIA.ST | Telia Company AB | Communication Services | Telecom Services | 15,79 Mrd. € | 4.28% | 35.66 | 16.88 | CY +2.82% CQ +4.14% NY +2.13% NQ +7.32% | CY +15.44% CQ +12.60% NY +6.63% NQ -6.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.26% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 4.21% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |