Fundology

Fund

Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.

ISIN IE000KCKFHE8

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000KCKFHE8

    What it holds

    As of , Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc. holds 3,102 positions, according to the holdings the fund’s issuer publishes. The largest is NVIDIA at 2.39% of the fund; the ten largest make up 14.4%.
    Holdings
    2,258
    3,102 reported by the issuer
    Ten largest
    14.4%
    of the whole fund
    Effective number of holdings
    267
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.4%
    NVIDIA

    Top 10 holdings

    Top holdings of Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States2.39%
    2Tencent700Communication ServicesChina2.22%
    3AppleAAPLInformation TechnologyUnited States2.15%
    4MicrosoftMSFTInformation TechnologyUnited States1.71%
    5Alibaba GroupBABAConsumer DiscretionaryChina1.67%
    6AmazonAMZNConsumer DiscretionaryUnited States1.08%
    7Alphabet · Class AGOOGLCommunication ServicesUnited States0.90%
    8ASMLASMLInformation TechnologyNetherlands0.75%
    9BroadcomAVGOInformation TechnologyUnited States0.75%
    10Meta Platforms · Class AMETACommunication ServicesUnited States0.74%

    Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials23.0%
    2. Information Technology19.4%
    3. Industrials11.5%
    4. Consumer Discretionary9.9%
    5. Communication Services8.0%
    6. Health Care6.8%
    7. Others6.0%
    8. Materials5.5%
    9. Other sectors9.9%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. United States29.9%
    2. China18.2%
    3. Germany4.7%
    4. Japan4.4%
    5. United Kingdom3.7%
    6. India3.5%
    7. France3.0%
    8. Italy2.4%
    9. Other countries30.2%
    As published by the fund’s issuer, as of 30/09/2026.

    By type of asset

    1. Equity99.4%
    2. Derivatives0.6%
    Added up from the holdings the fund’s issuer publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 2,258 holdings of Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.

    More of the portfolio

    The fund publishes 2,256 holdings; the ten largest make up 14.4% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.?

    The ISIN of Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc. is IE000KCKFHE8. An ISIN identifies one exact share class of a fund.

    What does Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc. hold?

    As of 29/09/2026, Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc. holds 3,102 positions, according to the holdings the fund’s issuer publishes. The largest is NVIDIA at 2.39% of the fund; the ten largest make up 14.4%. Its ten largest holdings are NVIDIA (2.39%), Tencent (2.22%), Apple (2.15%), Microsoft (1.71%), Alibaba Group (1.67%), Amazon (1.08%), Alphabet · Class A (0.90%), ASML (0.75%), Broadcom (0.75%) and Meta Platforms · Class A (0.74%).

    Sources and dates

    Holdings
    The issuer, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.