RS2G.L Holdings
Amundi Index Solutions - Russell 2000 UCITS ETF
1W: +0.1%
1M: -2.2%
3M: -5.0%
YTD: +9.0%
1Y: +22.6%
3Y: +47.2%
5Y: +37.6%
£32,220.00 ($426.38)
+552.50 (+1.74%)
Weekly Expected Move ±2.0%
£30939
£31580
£32220
£32860
£33501
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta0.86
% Profitable—%
Coverage101%
Portfolio Valuation
P/E29.8
P/B8.3
P/S5.5
EV/EBITDA18.9
P/FCF27.1
PEG1.80
Profitability & Returns
Gross Margin48.0%
Net Margin18.6%
ROE30.2%
ROA4.9%
ROIC17.4%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.23
Net Debt/EBITDA0.9x
Interest Cov7.1x
Current Ratio0.57
Quick Ratio0.47
Growth (YoY)
Revenue+9.2%
Net Income+36.7%
EPS+36.0%
FCF+44.0%
EBITDA+20.0%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.8
Altman Z5.94
IS Quality73.4
IS Overall59.5
IS Value50.0
Median P/E21.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 27.9% | 28.4 |
| Technology | 12 | 25.0% | 125.1 |
| Financial Services | 11 | 15.0% | 13.9 |
| Healthcare | 5 | 9.5% | 27.6 |
| Communication Services | 4 | 8.6% | 15.0 |
| Basic Materials | 4 | 5.8% | 17.3 |
| Consumer Cyclical | 10 | 5.7% | 51.2 |
| Real Estate | 1 | 1.4% | 2.6 |
| Energy | 1 | 1.3% | 15.9 |
| Consumer Defensive | 2 | 0.7% | 19.2 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.28% | $7.3B | 54,000 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS ENERGY AG | ENR.DE | 7.99% | $6.3B | 510,507 | 46.2 | $124.4B | Industrials |
| 3 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 7.65% | $6.1B | 2,702,572 | 14.8 | $128.5B | Communication Services |
| 4 | TRANE TECHNOLOGIES PLC | TT | 6.98% | $5.5B | 161,898 | 35.0 | $102.1B | Industrials |
| 5 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.78% | $3.8B | 750,822 | 70.3 | $84.2B | Technology |
| 6 | ERSTE GROUP BANK | EBS.VI | 4.69% | $3.7B | 354,893 | 12.1 | $44.1B | Financial Services |
| 7 | TE CONNECTIVITY PLC | TEL | 4.63% | $3.7B | 230,000 | 21.4 | $63.9B | Technology |
| 8 | MERCK KGAA | MRK.DE | 4.56% | $3.6B | 309,599 | 25.1 | $59.5B | Healthcare |
| 9 | DHL GROUP (XETRA) | DHL.DE | 4.44% | $3.5B | 726,211 | 17.1 | $63.5B | Industrials |
| 10 | SIEMENS AG-REG | SIE.DE | 4.16% | $3.3B | 137,514 | 26.9 | $210.5B | Industrials |
| 11 | HEIDELBERGCEMENT AG | HEI.DE | 2.77% | $2.2B | 178,677 | 16.0 | $26.1B | Basic Materials |
| 12 | CRH PLC NYSE | CRH.L | 2.30% | $1.8B | 287,697 | 31.9 | $58.7B | Basic Materials |
| 13 | METTLER-TOLEDO INTERNATIONAL | MTD | 1.92% | $1.5B | 13,168 | 33.4 | $30.0B | Healthcare |
| 14 | ALLIANZ SE-REG | ALV.DE | 1.80% | $1.4B | 39,653 | 13.6 | $158.3B | Financial Services |
| 15 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.77% | $1.4B | 122,607 | 21.1 | $84.3B | Financial Services |
| 16 | ASM INTERNATIONAL NV | ASM.AS | 1.65% | $1.3B | 17,354 | 43.0 | $46.3B | Technology |
| 17 | ING GROEP NV | INGA.AS | 1.62% | $1.3B | 475,129 | 13.3 | $87.7B | Financial Services |
| 18 | NORDEA BANK ABP | NDA-FI.HE | 1.58% | $1.2B | 836,686 | 12.4 | $58.0B | Financial Services |
| 19 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 1.54% | $1.2B | 214,667 | 25.0 | $10.8B | Industrials |
| 20 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.52% | $1.2B | 420,620 | 9.5 | $1.1T | Healthcare |
| 21 | NVIDIA CORP | NVDA | 1.44% | $1.1B | 66,956 | 29.4 | $5.7T | Technology |
| 22 | DANSKE BANK A/S | DANSKE.CO | 1.41% | $1.1B | 259,072 | 12.7 | $297.3B | Financial Services |
| 23 | LEG IMMOBILIEN AG | LEG.DE | 1.40% | $1.1B | 281,236 | 2.6 | $3.5B | Real Estate |
| 24 | ELI LILLY & CO | LLY | 1.39% | $1.1B | 12,405 | 38.2 | $1.1T | Healthcare |
| 25 | TESLA INC | TSLA | 1.36% | $1.1B | 40,786 | 314.1 | $1.5T | Consumer Cyclical |
| 26 | SUBSEA 7 SA | SUBC.OL | 1.33% | $1.1B | 411,882 | 15.9 | $94.5B | Energy |
| 27 | PALO ALTO NETWORKS INC | PANW | 1.27% | $1.0B | 34,623 | 876.6 | $328.6B | Technology |
| 28 | BOOKING HOLDINGS INC | BKNG | 1.20% | $946.0M | 77,839 | 17.5 | $123.2B | Consumer Cyclical |
| 29 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 1.14% | $904.9M | 21,000 | 9.5 | $65.1B | Financial Services |
| 30 | MICRON TECHNOLOGY INC | MU | 1.04% | $825.9M | 10,358 | 14.3 | $1.2T | Technology |
| 31 | KNORR-BREME AG | KBX.DE | 0.95% | $751.2M | 85,000 | 27.3 | $16.0B | Consumer Cyclical |
| 32 | THYSSEN KRUPP AG | TKA.DE | 0.69% | $549.3M | 443,615 | 30.3 | $8.7B | Industrials |
| 33 | ASSA ABLOY AB -B | ASSA-B.ST | 0.63% | $500.2M | 188,241 | 24.0 | $393.5B | Industrials |
| 34 | METLIFE INC | MET | 0.61% | $481.0M | 67,493 | 18.0 | $60.8B | Financial Services |
| 35 | AURUBIS AG | NDA.DE | 0.58% | $461.0M | 33,496 | 6.8 | $6.8B | Basic Materials |
| 36 | ADIDAS AG | ADS.DE | 0.55% | $433.5M | 35,036 | 18.6 | $25.2B | Consumer Cyclical |
| 37 | ADVANCED MICRO DEVICES | AMD | 0.55% | $432.1M | 9,500 | 160.9 | $1.0T | Technology |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.51% | $403.2M | 36,312 | 21.5 | $344.5B | Consumer Defensive |
| 39 | CONTINENTAL AG | CON.DE | 0.45% | $360.0M | 62,093 | -51.4 | $13.6B | Consumer Cyclical |
| 40 | NORDEX SE | NDX1.DE | 0.45% | $354.3M | 108,165 | 22.6 | $9.1B | Industrials |
| 41 | TJX COMPANIES INC | TJX | 0.43% | $343.8M | 34,327 | 24.5 | $146.6B | Consumer Cyclical |
| 42 | TELE2 AB-B SHS NEW | TEL2-B.ST | 0.40% | $319.5M | 259,069 | 11.0 | $110.0B | Communication Services |
| 43 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.32% | $253.7M | 162,774 | 38.4 | $1.0T | Industrials |
| 44 | D IETEREN GROUP | DIE.BR | 0.28% | $224.5M | 16,096 | 19.8 | $8.6B | Consumer Cyclical |
| 45 | SANDVIK AB | SAND.ST | 0.28% | $217.8M | 76,876 | 27.0 | $454.1B | Industrials |
| 46 | KONINKLIJKE KPN NV | KPN.AS | 0.26% | $207.1M | 611,468 | 17.1 | $15.1B | Communication Services |
| 47 | BAWAG GROUP AG | BG.VI | 0.26% | $204.5M | 13,322 | 14.4 | $13.6B | Financial Services |
| 48 | ALPHABET INC CL A | GOOGL | 0.25% | $194.6M | 7,625 | 16.9 | $4.2T | Communication Services |
| 49 | ALLEGRO.EU SA | ALE.WA | 0.20% | $156.8M | 160,000 | 30.2 | $51.1B | Consumer Cyclical |
| 50 | COHERENT CORP | COHR | 0.20% | $154.5M | 7,063 | 77.5 | $65.9B | Technology |