DECD.F Holdings
Amundi DAX 50 ESG UCITS ETF
1W: +2.0%
1M: +2.0%
3M: +3.2%
1Y: +21.5%
€57.93
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage98%
Portfolio Valuation
P/E19.9
P/B3.9
P/S2.5
EV/EBITDA13.7
P/FCF11.0
PEG0.81
Profitability & Returns
Gross Margin49.3%
Net Margin12.7%
ROE20.2%
ROA2.2%
ROIC11.9%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.39
Growth (YoY)
Revenue+15.7%
Net Income+25.9%
EPS+27.8%
FCF+39.6%
EBITDA+23.0%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.2
Altman Z14.73
IS Quality67.6
IS Overall54.7
IS Value61.2
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 27.4% | 10.9 |
| Industrials | 39 | 18.4% | 23.9 |
| Technology | 14 | 18.2% | 42.8 |
| Utilities | 15 | 6.0% | 18.6 |
| Consumer Cyclical | 19 | 6.0% | 9.6 |
| Healthcare | 19 | 5.4% | 28.4 |
| Consumer Defensive | 17 | 5.0% | 22.6 |
| Basic Materials | 13 | 4.6% | -6.5 |
| Communication Services | 10 | 4.1% | 16.8 |
| Energy | 4 | 3.0% | 12.4 |
| Other | 3 | 1.4% | — |
| Real Estate | 5 | 0.6% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 10.10% | $4.8M | 3,023 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 3.31% | $1.6M | 5,634 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE / XETRA | SAP.DE | 3.05% | $1.5M | 7,894 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER SA MADRID | SAN.MC | 2.90% | $1.4M | 111,156 | 10.6 | $173.3B | Financial Services |
| 5 | SCHNEIDER ELECT SE | SU.PA | 2.65% | $1.3M | 4,281 | 36.0 | $170.8B | Industrials |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.61% | $1.2M | 2,963 | 13.6 | $158.3B | Financial Services |
| 7 | TOTALENERGIES SE PARIS | TTE.PA | 2.46% | $1.2M | 15,106 | 10.3 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.28% | $1.1M | 43,471 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 2.06% | $983,063 | 48,318 | 19.1 | $138.9B | Utilities |
| 10 | SAFRAN SA | SAF.PA | 1.88% | $894,404 | 2,688 | 35.5 | $137.5B | Industrials |
| 11 | UNICREDIT SPA | UCG.MI | 1.85% | $879,610 | 10,571 | 11.2 | $118.5B | Financial Services |
| 12 | AIRBUS SE PARIS | AIR.PA | 1.84% | $875,332 | 4,628 | 25.2 | $149.8B | Industrials |
| 13 | AIR LIQUIDE SA | AI.PA | 1.71% | $812,628 | 4,846 | 29.1 | $108.2B | Basic Materials |
| 14 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.59% | $756,606 | 1,931 | 17.2 | $186.7B | Consumer Cyclical |
| 15 | BNP PARIBAS | BNP.PA | 1.57% | $746,825 | 7,722 | 8.0 | $100.9B | Financial Services |
| 16 | INTESA SANPAOLO | ISP.MI | 1.55% | $738,812 | 110,181 | 11.3 | $111.7B | Financial Services |
| 17 | L OREAL | OR.PA | 1.48% | $705,853 | 1,867 | 31.5 | $198.5B | Consumer Defensive |
| 18 | ING GROEP NV | INGA.AS | 1.48% | $705,005 | 22,380 | 13.3 | $87.7B | Financial Services |
| 19 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 1.46% | $693,152 | 26,442 | 14.8 | $128.5B | Communication Services |
| 20 | SANOFI - PARIS | SAN.PA | 1.27% | $603,997 | 8,511 | 21.7 | $85.0B | Healthcare |
| 21 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.26% | $598,951 | 10,172 | 70.3 | $84.2B | Technology |
| 22 | AXA SA | CS.PA | 1.11% | $527,445 | 12,214 | 8.6 | $86.5B | Financial Services |
| 23 | ENEL SPA | ENEL.MI | 1.09% | $517,712 | 59,390 | 22.0 | $87.3B | Utilities |
| 24 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.95% | $454,511 | 6,999 | 12.2 | $127.8B | Consumer Defensive |
| 25 | DEUTSCHE BANK AG NAMEN | DBK.DE | 0.89% | $422,233 | 13,393 | 8.2 | $58.1B | Financial Services |
| 26 | NORDEA BANK ABP | NDA-FI.HE | 0.88% | $416,930 | 23,864 | 12.4 | $58.0B | Financial Services |
| 27 | ARGENX SE | ARGX.BR | 0.86% | $410,261 | 487 | 33.0 | $50.7B | Healthcare |
| 28 | DHL GROUP (XETRA) | DHL.DE | 0.85% | $405,300 | 7,166 | 17.1 | $63.5B | Industrials |
| 29 | DEUTSCHE BOERSE AG | DB1.DE | 0.85% | $403,385 | 1,415 | 24.7 | $51.8B | Financial Services |
| 30 | VINCI SA (PARIS) | DG.PA | 0.83% | $394,098 | 3,658 | 11.7 | $59.3B | Industrials |
| 31 | HERMES INTERNATIONAL | RMS.PA | 0.75% | $358,574 | 267 | 30.2 | $136.1B | Consumer Cyclical |
| 32 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.75% | $356,029 | 39,135 | 74.2 | $52.5B | Technology |
| 33 | RHEINMETALL ORD | RHM.DE | 0.73% | $347,123 | 364 | 61.2 | $44.6B | Industrials |
| 34 | SOCIETE GENERALE | GLE.PA | 0.73% | $345,613 | 4,928 | 8.7 | $48.8B | Financial Services |
| 35 | CAIXABANK SA | CABK.MC | 0.72% | $340,837 | 27,167 | 13.7 | $83.7B | Financial Services |
| 36 | BASF SE XETRA | BAS.DE | 0.71% | $336,109 | 6,778 | 7.5 | $43.0B | Basic Materials |
| 37 | PROSUS NV | PRX.AS | 0.70% | $335,395 | 9,367 | 7.3 | $73.5B | Communication Services |
| 38 | FERRARI NV MILAN | RACE.MI | 0.69% | $329,994 | 944 | 37.2 | $60.4B | Consumer Cyclical |
| 39 | NEBIUS GROUP NV USD Private | — | 0.69% | $326,922 | 1,573 | — | — | — |
| 40 | ESSILORLUXOTTICA | EL.PA | 0.68% | $324,494 | 2,260 | 26.4 | $65.6B | Healthcare |
| 41 | ASM INTERNATIONAL NV | ASM.AS | 0.67% | $320,677 | 365 | 43.0 | $46.3B | Technology |
| 42 | ENGIE | ENGI.PA | 0.67% | $316,856 | 13,862 | 14.0 | $57.9B | Utilities |
| 43 | CASH Cash | — | 0.66% | $315,977 | 1 | — | — | — |
| 44 | E.ON SE | EOAN.DE | 0.62% | $293,536 | 17,487 | 13.3 | $44.5B | Utilities |
| 45 | ERSTE GROUP BANK | EBS.VI | 0.62% | $293,115 | 2,398 | 12.1 | $44.1B | Financial Services |
| 46 | LEGRAND SA | LR.PA | 0.59% | $282,949 | 1,992 | 28.8 | $37.9B | Industrials |
| 47 | PRYSMIAN SPA | PRY.MI | 0.57% | $269,528 | 2,175 | 27.3 | $37.9B | Industrials |
| 48 | GENERALI MILAN | G.MI | 0.52% | $245,310 | 5,678 | 13.9 | $62.0B | Financial Services |
| 49 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.51% | $240,431 | 3,469 | 12.4 | $32.9B | Basic Materials |
| 50 | KBC GROUP NV | KBC.BR | 0.49% | $233,241 | 1,789 | 13.8 | $49.5B | Financial Services |