LU2090062436
LU2090062436
Amundi DAX II UCITS ETF Dist
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.74
Weighted Fwd P/E
13.84
Avg P/FCF
16.16
Avg FCF Yield
4.92%
Avg EV / EBITDA
14.62
Avg EV / Revenue
2.75
Avg Price-to-Book (P/B)
3.83
Avg Price-to-Sales (P/S)
2.46
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.99%
Avg Debt-to-Equity (D/E)
69.27%
<50% (29.28%) 50-150% (57.62%) >150% (8.57%) Unreported (4.53%)
Profitability Analysis
41 Holdings CountProfitable 100%
Profitable 100%
40
Holdings Count (97.56%)
Unprofitable 0%
1
Holdings Count (2.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
45.0%
Top 10
65.2%
Top 25
91.6%
50% Threshold
Top 6
The top 10 holdings account for 65.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.2%+)
Country Breakdown
Max: 92.50%
DE DE92.50%
NL NL7.41%
Sector Distribution
11 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
42 Holdings CountMega Cap (> 200B)
(2) 21.41%
Large Cap (10B - 200B)
(34) 77.06%
Mid Cap (2B - 10B)
(4) 1.45%
Unclassified
(2) 0.00%