AIAA.DE iShares AI Adopters & Applications UCITS ETF | IE000Q9W2IR3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.78%
Healthcare 30.54%
Industrials 12.23%
Financial Services 11.36%
Communication Services 6.50%
Consumer Cyclical 3.35%
Unknown 0.91%
Industry Distribution
Drug Manufacturers - General 12.21%
Software - Application 11.46%
Software - Infrastructure 11.20%
Medical Devices 8.49%
Diagnostics & Research 6.27%
Information Technology Services 5.48%
Banks - Diversified 5.27%
Specialty Industrial Machinery 5.25%
Credit Services 4.38%
Internet Content & Information 4.35%
Electrical Equipment & Parts 3.44%
Auto Manufacturers 2.93%
Medical Instruments & Supplies 2.89%
Conglomerates 2.22%
Consumer Electronics 1.75%
Scientific & Technical Instruments 1.72%
Capital Markets 1.71%
Semiconductors 1.57%
Entertainment 1.52%
Communication Equipment 1.44%
Integrated Freight & Logistics 1.32%
Unknown 0.91%
Telecom Services 0.57%
Drug Manufacturers - Specialty & Generic 0.43%
Auto Parts 0.42%
Health Information Services 0.25%
Electronic Components 0.16%
Electronic Gaming & Multimedia 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 1.98% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 1.88% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 1.85% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 1.85% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.82% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 1.81% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.79% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.78% | 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% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 118,35 Mrd. € | 1.78% | 34.20 | 20.67 | CY +7.07% CQ +8.04% NY +7.81% NQ +15.55% | CY +9.06% CQ +1.16% NY +8.90% NQ +35.10% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 1.76% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |