Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. holdings
As of , Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. (Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc., ISIN IE000UBAW7M3) has 502 holdings on our record. the fund’s issuer reports 505 positions in all. Weights are shares of the whole fund.
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc.: price, returns and charges
- Holdings
- 502
- 505 reported by the issuer
- Ten largest
- 37.9%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.1%
- NVIDIA
Where it invests
Every line of each split, 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
As published by the fund’s issuer, as of 30/09/2026.
- Information Technology39.7%
- Financials11.4%
- Communication Services9.9%
- Health Care9.3%
- Consumer Discretionary8.6%
- Industrials8.0%
- Consumer Staples4.4%
- Others3.4%
- Energy3.4%
- Utilities1.9%
By type of asset
Added up from the holdings the fund’s issuer publishes, as of 30/09/2026.
- Equity97.0%
- Derivatives0.7%
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More:Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 30/09/2026 and change as the fund trades. This is information, not advice.