0EMU.PA MSCI EMU - 1C (EUR) | LU3078637314
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 25.55%
Industrials 16.51%
Financial Services 10.82%
Consumer Defensive 9.42%
Basic Materials 8.11%
Consumer Cyclical 7.26%
Healthcare 5.74%
Utilities 4.43%
Communication Services 3.34%
Energy 0.88%
Unknown 0.11%
Industry Distribution
Semiconductor Equipment & Materials 13.34%
Specialty Industrial Machinery 10.33%
Aerospace & Defense 5.11%
Banks - Regional 5.01%
Specialty Chemicals 4.82%
Household & Personal Products 4.61%
Biotechnology 4.57%
Utilities - Renewable 4.43%
Banks - Diversified 3.94%
Software - Application 3.88%
Communication Equipment 3.80%
Grocery Stores 3.79%
Semiconductors 3.61%
Telecom Services 3.34%
Paper & Paper Products 3.29%
Auto Manufacturers 3.03%
Packaging & Containers 2.12%
Internet Retail 2.11%
Insurance - Diversified 1.64%
Drug Manufacturers - Specialty & Generic 1.17%
Farm & Heavy Construction Machinery 1.07%
Beverages - Brewers 1.02%
Software - Infrastructure 0.92%
Oil & Gas Refining & Marketing 0.88%
Insurance - Reinsurance 0.23%
Unknown 0.11%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MTX.DE | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,44 Mrd. € | 5.11% | 18.52 | 16.85 | CY +9.88% CQ +9.21% NY +9.75% NQ +7.10% | CY +4.59% CQ -0.52% NY +9.30% NQ -3.43% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.93% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| DSFIR.AS | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 20,1 Mrd. € | 4.82% | 67.27 | 20.54 | CY -26.59% CQ -27.86% NY +4.98% NQ -100.00% | CY -9.89% CQ - NY +13.62% NQ +3.84% |
| HEN3.DE | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,23 Mrd. € | 4.61% | 15.18 | 12.68 | CY +3.24% CQ -6.60% NY +5.04% NQ +10.03% | CY +3.74% CQ - NY +6.50% NQ - |
| FORTUM.HE | Fortum Corporation | Utilities | Utilities - Renewable | 18,39 Mrd. € | 4.43% | 22.28 | 21.42 | CY +15.08% CQ +15.37% NY -0.34% NQ +51.06% | CY +24.66% CQ +25.00% NY -6.35% NQ +224.00% |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 4.41% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |
| UCB.BR | UCB | Healthcare | Biotechnology | 46,83 Mrd. € | 4.41% | 30.67 | 18.08 | CY +10.37% CQ - NY +12.88% NQ - | CY +8.82% CQ - NY +25.14% NQ - |
| BESI.AS | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 17,98 Mrd. € | 3.99% | 86.64 | 35.17 | CY +66.69% CQ +98.52% NY +35.05% NQ +6.12% | CY +159.04% CQ +314.14% NY +50.09% NQ -2.26% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 3.94% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 3.88% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |