DFOP.DE Holdings
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1W: -1.9%
1M: -3.4%
3M: -8.2%
YTD: -6.5%
1Y: -1.1%
3Y: -2.0%
5Y: -4.0%
€126.14 ($142.00)
+0.06 (+0.05%)
Weekly Expected Move ±2.3%
€120
€123
€126
€129
€132
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$132M
Holdings—
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage101%
Portfolio Valuation
P/E26.5
P/B6.3
P/S5.2
EV/EBITDA17.0
P/FCF30.7
PEG0.97
Profitability & Returns
Gross Margin51.4%
Net Margin19.4%
ROE24.9%
ROA3.9%
ROIC11.4%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov6.4x
Current Ratio0.55
Quick Ratio0.50
Growth (YoY)
Revenue+4.4%
Net Income+27.6%
EPS+28.0%
FCF+17.9%
EBITDA+16.4%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.5
Altman Z5.47
IS Quality69.3
IS Overall55.6
IS Value53.2
Median P/E17.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 25.8% | 25.9 |
| Technology | 6 | 25.7% | 39.5 |
| Financial Services | 6 | 17.0% | 13.7 |
| Communication Services | 3 | 16.8% | 20.0 |
| Consumer Cyclical | 2 | 7.5% | -41.6 |
| Utilities | 1 | 4.8% | 16.9 |
| Basic Materials | 3 | 2.0% | 21.9 |
| Energy | 1 | 1.4% | 15.6 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 8.93% | $7.9M | 4,951 | 60.0 | $637.1B | Technology |
| 2 | DHL GROUP (XETRA) | DHL.DE | 8.88% | $7.9M | 138,443 | 17.1 | $63.5B | Industrials |
| 3 | TELENOR ASA | TEL.OL | 8.43% | $7.5M | 631,392 | 13.5 | $174.3B | Communication Services |
| 4 | EDP SA | EDP.LS | 4.78% | $4.2M | 888,981 | 16.9 | $19.8B | Utilities |
| 5 | MICROSOFT CORP | MSFT | 4.63% | $4.1M | 9,164 | 28.8 | $3.8T | Technology |
| 6 | DANSKE BANK A/S | DANSKE.CO | 4.54% | $4.0M | 79,164 | 12.7 | $297.3B | Financial Services |
| 7 | ASM INTERNATIONAL NV | ASM.AS | 4.53% | $4.0M | 4,547 | 43.0 | $46.3B | Technology |
| 8 | SAMPO OYJ-A SHS | SAMPO.HE | 4.47% | $4.0M | 452,272 | 13.9 | $23.4B | Financial Services |
| 9 | NN GROUP NV | NN.AS | 4.43% | $3.9M | 49,541 | 11.3 | $20.1B | Financial Services |
| 10 | AIRBUS SE PARIS | AIR.PA | 4.38% | $3.9M | 20,402 | 25.2 | $149.8B | Industrials |
| 11 | EQUIFAX INC COM USD2.50 | EFX | 4.33% | $3.8M | 30,931 | 24.4 | $16.4B | Industrials |
| 12 | COPART INC | CPRT | 4.28% | $3.8M | 158,929 | 17.4 | $25.2B | Industrials |
| 13 | TELE2 AB-B SHS NEW | TEL2-B.ST | 4.28% | $3.8M | 261,341 | 11.0 | $110.0B | Communication Services |
| 14 | CONTINENTAL AG | CON.DE | 4.24% | $3.8M | 55,156 | -51.4 | $13.6B | Consumer Cyclical |
| 15 | TELIA CO AB / SEK | TELIA.ST | 4.12% | $3.7M | 923,546 | 35.4 | $173.9B | Communication Services |
| 16 | SEAGATE TECHNOLOGY HOLDINGS | STX | 3.30% | $2.9M | 3,634 | 58.4 | $190.4B | Technology |
| 17 | COUPANG INC | CPNG | 3.25% | $2.9M | 235,934 | -31.7 | $24.8B | Consumer Cyclical |
| 18 | SIEMENS ENERGY AG | ENR.DE | 3.02% | $2.7M | 18,371 | 46.2 | $124.4B | Industrials |
| 19 | ING GROEP NV | INGA.AS | 2.98% | $2.6M | 83,492 | 13.3 | $87.7B | Financial Services |
| 20 | ERICSSON LM-B SHS | ERIC-B.ST | 2.94% | $2.6M | 318,089 | 12.6 | $306.0B | Technology |
| 21 | HEWLETT PACKARD ENTERPRISE | HPE | 1.38% | $1.2M | 22,625 | 34.5 | $91.8B | Technology |
| 22 | AKER BP ASA | AKRBP.OL | 1.38% | $1.2M | 38,609 | 15.6 | $213.8B | Energy |
| 23 | HOLMEN AB- B SHARES | HOLM-B.ST | 0.99% | $880,057 | 30,688 | 18.8 | $50.5B | Basic Materials |
| 24 | NORSK HYDRO ASA NOK20 | NHY.OL | 0.93% | $830,066 | 109,578 | 16.1 | $157.4B | Basic Materials |
| 25 | AECOM | ACM | 0.64% | $570,352 | 10,988 | 27.0 | $7.7B | Industrials |
| 26 | NORDEA BANK ABP | NDA-FI.HE | 0.35% | $312,253 | 17,743 | 12.4 | $58.0B | Financial Services |
| 27 | KBC ANCORA | KBCA.BR | 0.24% | $210,971 | 2,122 | 18.9 | $7.4B | Financial Services |
| 28 | ASSA ABLOY AB -B | ASSA-B.ST | 0.22% | $197,224 | 6,300 | 24.0 | $393.5B | Industrials |
| 29 | LINDE PLC | LIN.DE | 0.06% | $49,267 | 118 | 30.8 | $198.0B | Basic Materials |
| 30 | CASH Cash | — | -0.02% | $-13,444 | 1 | — | — | — |