XBRMIB.MI Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF Acc | FR0010446666
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.75%
Healthcare 13.76%
Consumer Cyclical 13.70%
Consumer Defensive 12.71%
Communication Services 9.35%
Energy 4.77%
Industrials 3.88%
Unknown 1.38%
Utilities 0.29%
Industry Distribution
Semiconductors 13.90%
Internet Retail 7.01%
Software - Infrastructure 6.81%
Semiconductor Equipment & Materials 6.40%
Diagnostics & Research 5.74%
Consumer Electronics 5.51%
Auto Manufacturers 5.17%
Software - Application 5.14%
Oil & Gas Equipment & Services 4.77%
Household & Personal Products 4.50%
Beverages - Non-Alcoholic 4.23%
Medical Devices 4.12%
Discount Stores 3.98%
Health Information Services 3.90%
Aerospace & Defense 3.88%
Entertainment 3.85%
Internet Content & Information 3.57%
Telecom Services 1.92%
Home Improvement Retail 1.53%
Unknown 1.38%
Utilities - Regulated Electric 0.29%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.01% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 5.74% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.51% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 5.17% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| BKR | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 49,93 Mrd. € | 4.77% | 18.29 | 20.11 | CY -1.34% CQ -5.85% NY +7.48% NQ +5.81% | CY -10.02% CQ -22.73% NY +21.71% NQ +19.10% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 4.50% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 4.23% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| DXCM | DexCom, Inc. | Healthcare | Medical Devices | 24,27 Mrd. € | 4.12% | 30.70 | 23.25 | CY +12.06% CQ +11.52% NY +11.54% NQ +3.42% | CY +23.87% CQ +26.45% NY +18.87% NQ +10.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.00% | 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% |
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 364,53 Mrd. € | 3.98% | 46.96 | 41.29 | CY +9.52% CQ +9.67% NY +8.13% NQ -22.56% | CY +13.05% CQ +11.72% NY +10.23% NQ -25.88% |