LU2611731667.SG Amundi MDAX ESG UCITS ETF Dist | LU2611731667
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.08%
Consumer Cyclical 25.07%
Technology 13.74%
Financial Services 9.53%
Basic Materials 8.43%
Real Estate 6.49%
Communication Services 4.60%
Healthcare 4.42%
Unknown 2.04%
Industry Distribution
Specialty Industrial Machinery 8.79%
Auto Manufacturers 7.35%
Airlines 7.07%
Auto Parts 6.46%
Specialty Chemicals 5.48%
Insurance - Diversified 5.22%
Internet Retail 5.15%
Semiconductor Equipment & Materials 5.01%
Real Estate Services 4.47%
Medical Instruments & Supplies 4.42%
Farm & Heavy Construction Machinery 3.98%
Telecom Services 3.64%
Metal Fabrication 3.21%
Software - Application 2.80%
Capital Markets 2.65%
Travel Services 2.53%
Semiconductors 2.39%
Footwear & Accessories 2.30%
Unknown 2.04%
Airports & Air Services 2.03%
Real Estate - Diversified 2.02%
Information Technology Services 1.98%
Agricultural Inputs 1.70%
Asset Management 1.66%
Electronic Components 1.55%
Apparel Manufacturing 1.28%
Steel 1.24%
Broadcasting 0.96%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LHA.DE | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 10,53 Mrd. € | 7.07% | 6.74 | 6.10 | CY +8.10% CQ +6.40% NY +3.51% NQ +9.70% | CY +3.86% CQ -65.13% NY +29.07% NQ +209.31% |
| KBX.DE | Knorr-Bremse AG I | Consumer Cyclical | Auto Parts | 17,14 Mrd. € | 5.32% | 31.08 | 19.71 | CY +5.54% CQ +5.57% NY +7.13% NQ -2.73% | CY +22.30% CQ +38.00% NY +15.96% NQ +0.16% |
| TLX.DE | Talanx AG N | Financial Services | Insurance - Diversified | 29,72 Mrd. € | 5.22% | 11.23 | 10.01 | CY +2.47% CQ -0.57% NY +4.28% NQ -100.00% | CY +14.50% CQ - NY +4.60% NQ - |
| DHER.DE | Delivery Hero SE N | Consumer Cyclical | Internet Retail | 11,54 Mrd. € | 5.15% | - | 44.22 | CY +11.31% CQ +16.29% NY +10.07% NQ +3.97% | CY +99.91% CQ - NY +68849.60% NQ - |
| SRT3.DE | SARTORIUS AG V | Healthcare | Medical Instruments & Supplies | 15,26 Mrd. € | 4.42% | 77.82 | 34.88 | CY +5.51% CQ +6.28% NY +9.54% NQ +11.21% | CY +10.77% CQ +13.57% NY +19.43% NQ +22.65% |
| NDX1.DE | Nordex SE I | Industrials | Specialty Industrial Machinery | 9,48 Mrd. € | 4.04% | 30.33 | 16.88 | CY +16.44% CQ +11.09% NY +9.67% NQ +6.73% | CY +77.08% CQ +225.22% NY +18.55% NQ +33.89% |
| P911.DE | Dr. Ing. h.c. F. Porsche AG I | Consumer Cyclical | Auto Manufacturers | 39,85 Mrd. € | 4.04% | 128.65 | 19.28 | CY -2.51% CQ -5.64% NY +1.27% NQ -0.54% | CY +273.01% CQ +149.51% NY +26.72% NQ -34.96% |
| AIXA.DE | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,54 Mrd. € | 3.85% | 75.91 | 31.01 | CY +3.47% CQ -10.92% NY +34.59% NQ +39.32% | CY -4.22% CQ -30.48% NY +78.24% NQ +132.87% |
| PAH3.DE | Porsche Automobil Holding SE I | Consumer Cyclical | Auto Manufacturers | 8,3 Mrd. € | 3.31% | 2.96 | 1.76 | CY - CQ - NY - NQ -100.00% | CY +38.41% CQ - NY +17.64% NQ -17.31% |
| EVK.DE | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 7,97 Mrd. € | 3.25% | 50.29 | 11.61 | CY +3.27% CQ +9.15% NY -0.76% NQ -5.57% | CY +15.76% CQ +58.82% NY -6.46% NQ -17.59% |