0SWU.DE MSCI World - 1C (USD) | LU3078637405
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.52%
Financial Services 23.23%
Industrials 13.56%
Consumer Cyclical 9.41%
Communication Services 8.00%
Healthcare 4.58%
Consumer Defensive 3.92%
Unknown 1.46%
Industry Distribution
Semiconductors 19.52%
Capital Markets 10.64%
Electrical Equipment & Parts 5.45%
Banks - Diversified 4.90%
Drug Manufacturers - General 4.58%
Banks - Regional 4.38%
Rental & Leasing Services 4.21%
Entertainment 4.14%
Specialty Retail 4.01%
Software - Infrastructure 3.93%
Discount Stores 3.92%
Specialty Industrial Machinery 3.90%
Advertising Agencies 3.85%
Insurance Brokers 3.30%
Scientific & Technical Instruments 3.21%
Home Improvement Retail 2.94%
Computer Hardware 2.49%
Residential Construction 2.33%
Software - Application 2.09%
Unknown 1.46%
Consumer Electronics 0.28%
Internet Retail 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 6.53% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 6.40% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |
| VRT | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 98,05 Mrd. € | 5.45% | 72.95 | 32.89 | CY +35.71% CQ +28.25% NY +28.71% NQ +9.61% | CY +54.32% CQ +50.34% NY +36.20% NQ +24.91% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 4.90% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.86% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.58% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.56% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 31,8 Mrd. € | 4.38% | 13.21 | 11.86 | CY +3.53% CQ +0.33% NY +3.51% NQ +0.74% | CY +13.55% CQ +1.81% NY +9.00% NQ +1.31% |
| R | Ryder System, Inc. | Industrials | Rental & Leasing Services | 9,02 Mrd. € | 4.21% | 22.25 | 15.11 | CY +4.12% CQ +5.25% NY +6.15% NQ +0.60% | CY +13.57% CQ +16.46% NY +20.75% NQ +2.54% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 11,3 Mrd. € | 4.20% | 9.89 | 9.25 | CY +25.66% CQ +21.56% NY -5.81% NQ +1.38% | CY +19.96% CQ +33.18% NY -6.03% NQ +6.35% |