LU2611731741.SG Amundi DIVDAX UCITS ETF Dist | LU2611731741
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 22.46%
Financial Services 21.29%
Utilities 19.66%
Industrials 16.86%
Basic Materials 11.36%
Real Estate 4.45%
Consumer Defensive 3.29%
Unknown -0.01%
Industry Distribution
Auto Manufacturers 20.26%
Utilities - Diversified 19.66%
Insurance - Reinsurance 10.66%
Insurance - Diversified 10.62%
Integrated Freight & Logistics 10.49%
Chemicals 9.48%
Farm & Heavy Construction Machinery 6.37%
Real Estate Services 4.45%
Household & Personal Products 3.29%
Auto Parts 2.21%
Specialty Chemicals 1.87%
Unknown -0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 10.66% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 10.62% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 10.49% | 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% |
| EOAN.DE | E.ON SE N | Utilities | Utilities - Diversified | 51,2 Mrd. € | 10.16% | 14.96 | 15.75 | CY +0.27% CQ - NY +7.05% NQ - | CY -6.37% CQ +24.00% NY +14.54% NQ +0.00% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 9.50% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| BAS.DE | BASF SE N | Basic Materials | Chemicals | 42,95 Mrd. € | 9.48% | 28.40 | 16.60 | CY +6.25% CQ +3.70% NY +1.05% NQ -5.49% | CY +23.67% CQ +84.26% NY +5.62% NQ -59.61% |
| MBG.DE | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 42,86 Mrd. € | 9.05% | 8.80 | 6.18 | CY -0.72% CQ -3.51% NY +3.07% NQ +1.76% | CY -23.70% CQ -15.78% NY +27.04% NQ +8.91% |
| DTG.DE | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 35,15 Mrd. € | 6.37% | 29.29 | 9.82 | CY +0.07% CQ -1.27% NY +8.30% NQ +4.34% | CY +10.07% CQ +1.57% NY +29.14% NQ +13.36% |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 34,16 Mrd. € | 5.67% | 5.09 | 5.95 | CY -2.47% CQ -9.10% NY +3.52% NQ +0.85% | CY -38.23% CQ -31.58% NY +30.26% NQ -34.11% |
| VNA.DE | Vonovia SE N | Real Estate | Real Estate Services | 17,59 Mrd. € | 4.45% | 5.22 | 10.69 | CY +2.99% CQ +3.18% NY +3.08% NQ +1.15% | CY -2.19% CQ -12.09% NY +7.18% NQ +12.22% |