LU2611732475.SG Amundi SDAX UCITS ETF Dist | LU2611732475
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 26.20%
Healthcare 17.84%
Technology 16.07%
Consumer Cyclical 11.46%
Basic Materials 7.83%
Financial Services 6.39%
Communication Services 5.15%
Unknown 3.16%
Real Estate 2.03%
Utilities 1.65%
Consumer Defensive 1.42%
Industry Distribution
Specialty Industrial Machinery 10.91%
Medical Instruments & Supplies 8.07%
Information Technology Services 6.87%
Specialty Chemicals 4.78%
Auto Parts 4.42%
Software - Application 3.76%
Medical Devices 3.42%
Unknown 3.16%
Drug Manufacturers - Specialty & Generic 3.00%
Pharmaceutical Retailers 2.86%
Solar 2.83%
Asset Management 2.73%
Advertising Agencies 2.66%
Waste Management 2.65%
Leisure 2.40%
Rental & Leasing Services 2.14%
Conglomerates 2.10%
Real Estate Services 2.03%
Agricultural Inputs 1.86%
Credit Services 1.78%
Electrical Equipment & Parts 1.76%
Utilities - Renewable 1.65%
Railroads 1.60%
Home Improvement Retail 1.58%
Farm & Heavy Construction Machinery 1.42%
Packaged Foods 1.42%
Publishing 1.29%
Restaurants 1.28%
Metal Fabrication 1.21%
Telecom Services 1.19%
Steel 1.18%
Mortgage Finance 1.13%
Personal Services 1.12%
Consumer Electronics 1.03%
Aerospace & Defense 0.96%
Communication Equipment 0.88%
Tools & Accessories 0.86%
Insurance - Life 0.75%
Software - Infrastructure 0.70%
Specialty Retail 0.65%
Building Products & Equipment 0.59%
Medical Distribution 0.50%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ACT.DE | Alzchem Group AG I | Basic Materials | Specialty Chemicals | 1,79 Mrd. € | 3.19% | 26.72 | 21.24 | CY +8.22% CQ - NY +15.41% NQ - | CY +4.43% CQ - NY +26.78% NQ - |
| RDC.DE | Redcare Pharmacy N.V. A | Healthcare | Pharmaceutical Retailers | 1,33 Mrd. € | 2.86% | - | 61.31 | CY +15.70% CQ - NY +11.63% NQ - | CY +43.23% CQ - NY +235.33% NQ - |
| JUN3.DE | JUNGHEINRICH AG I | Industrials | Specialty Industrial Machinery | 2,53 Mrd. € | 2.84% | 24.57 | 8.22 | CY +0.86% CQ +2.33% NY +5.52% NQ +2.05% | CY +136.27% CQ -25.10% NY +24.13% NQ +36.95% |
| S92.DE | SMA Solar Technology AG I | Technology | Solar | 1,97 Mrd. € | 2.83% | - | 15.73 | CY +8.80% CQ +3.03% NY +6.36% NQ +29.70% | CY +150.48% CQ +142.75% NY +37.18% NQ +86.44% |
| AFX.DE | Carl Zeiss Meditec AG I | Healthcare | Medical Instruments & Supplies | 2,43 Mrd. € | 2.69% | 20.29 | 15.67 | CY -2.07% CQ -1.58% NY +5.18% NQ +17.34% | CY - CQ +1.11% NY +30.99% NQ +17.39% |
| SAX.F | STROEER SE + CO. KGAA | Communication Services | Advertising Agencies | 1,93 Mrd. € | 2.66% | 15.53 | 9.82 | CY +4.19% CQ +5.22% NY +4.08% NQ -2.85% | CY +11.05% CQ -3.51% NY +17.63% NQ +1.82% |
| BFSA.DE | BEFESA S.A. A | Industrials | Waste Management | 1,4 Mrd. € | 2.65% | 17.04 | 12.69 | CY +6.65% CQ +3.87% NY +4.65% NQ -100.00% | CY +15.41% CQ - NY +7.07% NQ -62.41% |
| KTN.DE | Kontron AG I | Technology | Information Technology Services | 1,43 Mrd. € | 2.64% | 10.94 | 11.25 | CY +0.43% CQ - NY +13.80% NQ - | CY -3.88% CQ - NY +23.88% NQ - |
| FIE.DE | Fielmann Group AG I | Healthcare | Medical Instruments & Supplies | 3,31 Mrd. € | 2.44% | 16.15 | 13.55 | CY +5.20% CQ +4.65% NY +5.40% NQ +4.45% | CY +0.13% CQ - NY +11.61% NQ - |
| TNIE.F | tonies SE A | Consumer Cyclical | Leisure | 1,59 Mrd. € | 2.40% | 130.40 | 22.52 | CY +23.83% CQ - NY +21.04% NQ - | CY +261.39% CQ - NY +60.21% NQ - |