CSTA.DE Holdings
Amundi STOXX Europe 600 Technology UCITS ETF Dist
1W: +5.4%
1M: +7.1%
3M: +7.5%
YTD: +25.7%
1Y: +33.0%
3Y: +57.4%
5Y: +36.0%
€156.72 ($176.43)
+4.08 (+2.67%)
Weekly Expected Move ±3.0%
€147
€152
€157
€161
€166
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$273M
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage94%
Portfolio Valuation
P/E22.2
P/B6.9
P/S4.5
EV/EBITDA16.3
P/FCF35.9
PEG0.77
Profitability & Returns
Gross Margin50.3%
Net Margin20.2%
ROE34.2%
ROA6.2%
ROIC17.8%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.27
Net Debt/EBITDA1.2x
Interest Cov8.8x
Current Ratio0.63
Quick Ratio0.57
Growth (YoY)
Revenue+10.8%
Net Income+13.9%
EPS+14.2%
FCF+0.4%
EBITDA+10.0%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.4
Altman Z5.51
IS Quality71.9
IS Overall56.3
IS Value53.4
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 22.7% | 48.2 |
| Industrials | 7 | 17.4% | 25.1 |
| Healthcare | 5 | 13.0% | 15.2 |
| Financial Services | 7 | 12.6% | 12.8 |
| Utilities | 3 | 12.0% | 1.4 |
| Consumer Cyclical | 4 | 8.6% | 95.7 |
| Consumer Defensive | 3 | 4.0% | 27.8 |
| Other | 2 | 3.3% | — |
| Energy | 1 | 2.3% | 10.4 |
| Communication Services | 3 | 1.7% | 18.3 |
| Basic Materials | 1 | 0.1% | 11.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EDP SA | EDP.LS | 8.64% | $21.3M | 4,462,491 | 16.9 | $19.8B | Utilities |
| 2 | NOVO NORDISK A/S-B | NOVO-B.CO | 8.52% | $21.0M | 624,504 | 9.5 | $1.1T | Healthcare |
| 3 | DANSKE BANK A/S | DANSKE.CO | 7.04% | $17.4M | 341,624 | 12.7 | $297.3B | Financial Services |
| 4 | ASML HOLDING NV | ASML.AS | 5.75% | $14.2M | 8,863 | 60.0 | $637.1B | Technology |
| 5 | ISS A/S | ISS.CO | 5.39% | $13.3M | 344,378 | 16.7 | $44.8B | Industrials |
| 6 | FERRARI NV MILAN | RACE.MI | 4.24% | $10.5M | 29,745 | 37.2 | $60.4B | Consumer Cyclical |
| 7 | NOKIA OYJ HELSINKI | NOKIA.HE | 4.15% | $10.2M | 1,117,789 | 74.2 | $52.5B | Technology |
| 8 | ENGIE PRIME DE FIDELITE 2027 Private | — | 3.35% | $8.3M | 358,971 | — | — | — |
| 9 | APPLE INC | AAPL | 3.18% | $7.8M | 27,031 | 38.1 | $4.9T | Technology |
| 10 | ORSTED A/S | ORSTED.CO | 3.00% | $7.4M | 406,195 | -26.5 | $184.2B | Utilities |
| 11 | ASSA ABLOY AB -B | ASSA-B.ST | 2.97% | $7.3M | 234,370 | 24.0 | $393.5B | Industrials |
| 12 | WALMART INC | WMT | 2.77% | $6.8M | 72,534 | 37.6 | $829.7B | Consumer Defensive |
| 13 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 2.59% | $6.4M | 348,383 | 38.4 | $1.0T | Industrials |
| 14 | MICROSOFT CORP | MSFT | 2.55% | $6.3M | 14,004 | 28.8 | $3.8T | Technology |
| 15 | DSV A/S (DKK) | DSV.CO | 2.48% | $6.1M | 38,158 | 41.4 | $286.2B | Industrials |
| 16 | AMAZON.COM INC | AMZN | 2.38% | $5.9M | 27,014 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | VINCI SA (PARIS) | DG.PA | 2.26% | $5.6M | 51,484 | 11.7 | $59.3B | Industrials |
| 18 | TOTALENERGIES SE PARIS | TTE.PA | 2.25% | $5.5M | 71,105 | 10.4 | $165.6B | Energy |
| 19 | TRYG A/S | TRYG.CO | 2.07% | $5.1M | 270,652 | 19.1 | $85.5B | Financial Services |
| 20 | TESLA INC | TSLA | 1.84% | $4.5M | 14,610 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | GENMAB A/S | GMAB.CO | 1.82% | $4.5M | 14,518 | 26.5 | $138.6B | Healthcare |
| 22 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 1.56% | $3.8M | 20,012 | 78.2 | $16.2B | Technology |
| 23 | SANOFI - PARIS | SAN.PA | 1.53% | $3.8M | 52,903 | 21.7 | $85.0B | Healthcare |
| 24 | SCOR SE | SCR.PA | 1.52% | $3.8M | 114,125 | 6.9 | $5.7B | Financial Services |
| 25 | CAPGEMINI SE | CAP.PA | 1.39% | $3.4M | 33,240 | 13.4 | $18.1B | Technology |
| 26 | AIRBUS SE PARIS | AIR.PA | 1.30% | $3.2M | 16,853 | 25.2 | $149.8B | Industrials |
| 27 | DNB BANK ASA | DNB.OL | 1.18% | $2.9M | 98,741 | 11.2 | $442.9B | Financial Services |
| 28 | DASSAULT SYSTEMES SE | DSY.PA | 1.09% | $2.7M | 129,910 | 20.6 | $27.1B | Technology |
| 29 | MICRON TECHNOLOGY INC | MU | 1.08% | $2.7M | 2,849 | 14.3 | $1.2T | Technology |
| 30 | ALPHABET INC CL A | GOOGL | 1.01% | $2.5M | 8,329 | 16.9 | $4.2T | Communication Services |
| 31 | ADVANCED MICRO DEVICES | AMD | 0.95% | $2.4M | 4,392 | 160.9 | $1.0T | Technology |
| 32 | COSTCO WHOLESALE CORP | COST | 0.73% | $1.8M | 2,205 | 33.3 | $408.3B | Consumer Defensive |
| 33 | BANCO COMERCIAL PORTUGUES | BCP.LS | 0.70% | $1.7M | 1,411,218 | 13.0 | $17.2B | Financial Services |
| 34 | GILEAD SCIENCES INC | GILD | 0.67% | $1.7M | 12,466 | -55.7 | $179.5B | Healthcare |
| 35 | ROYAL UNIBREW | RBREW.CO | 0.55% | $1.4M | 24,547 | 12.3 | $19.5B | Consumer Defensive |
| 36 | ABBVIE INC | ABBV | 0.48% | $1.2M | 5,084 | 74.0 | $464.3B | Healthcare |
| 37 | TEXAS INSTRUMENTS COM USD1 | TXN | 0.47% | $1.2M | 4,679 | 44.4 | $268.3B | Technology |
| 38 | META PLATFORMS INC-CLASS A | META | 0.44% | $1.1M | 1,670 | 27.1 | $1.9T | Communication Services |
| 39 | VOLVO AB-B SHS | VOLV-B.ST | 0.43% | $1.1M | 36,885 | 17.9 | $640.1B | Industrials |
| 40 | RWE AG | RWE.DE | 0.35% | $867,845 | 14,743 | 13.8 | $44.3B | Utilities |
| 41 | ORACLE CORP | ORCL | 0.31% | $769,275 | 6,337 | 22.0 | $409.9B | Technology |
| 42 | TELE2 AB-B SHS NEW | TEL2-B.ST | 0.26% | $642,058 | 44,244 | 11.0 | $110.0B | Communication Services |
| 43 | NVIDIA CORP | NVDA | 0.13% | $328,886 | 1,643 | 29.4 | $5.7T | Technology |
| 44 | PANDORA A/S (DKK) | PNDORA.CO | 0.12% | $299,846 | 2,624 | 11.6 | $59.2B | Consumer Cyclical |
| 45 | NORDEA BANK ABP | NDA-FI.HE | 0.08% | $209,448 | 11,915 | 12.4 | $58.0B | Financial Services |
| 46 | BOLIDEN AB | BOL.ST | 0.07% | $184,868 | 4,156 | 11.6 | $147.5B | Basic Materials |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.05% | $125,524 | 142 | 43.0 | $46.3B | Technology |
| 48 | RINGKJOEBING LANDBOBANK | RILBA.CO | 0.03% | $81,466 | 332 | 14.2 | $43.7B | Financial Services |
| 49 | CASH Cash | — | -0.02% | $-49,225 | 1 | — | — | — |