AVEU.DE Avantis Europe Equity UCITS ETF | IE000SDFJUU0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 24.83%
Industrials 21.04%
Healthcare 9.05%
Technology 7.69%
Consumer Cyclical 7.64%
Basic Materials 6.72%
Consumer Defensive 5.31%
Communication Services 4.83%
Utilities 4.77%
Energy 4.69%
Unknown 1.94%
Real Estate 1.05%
Industry Distribution
Banks - Regional 7.79%
Banks - Diversified 6.69%
Drug Manufacturers - General 5.59%
Specialty Industrial Machinery 4.49%
Insurance - Diversified 4.29%
Semiconductor Equipment & Materials 4.10%
Aerospace & Defense 3.70%
Telecom Services 3.16%
Oil & Gas Integrated 3.14%
Engineering & Construction 3.00%
Utilities - Diversified 2.55%
Asset Management 2.54%
Unknown 1.94%
Luxury Goods 1.90%
Specialty Chemicals 1.83%
Electrical Equipment & Parts 1.79%
Insurance - Reinsurance 1.49%
Rental & Leasing Services 1.38%
Other Industrial Metals & Mining 1.33%
Packaged Foods 1.29%
Grocery Stores 1.28%
Household & Personal Products 1.21%
Utilities - Regulated Electric 1.05%
Steel 1.05%
Semiconductors 1.02%
Auto Manufacturers 0.89%
Biotechnology 0.84%
Building Products & Equipment 0.84%
Drug Manufacturers - Specialty & Generic 0.83%
Oil & Gas Equipment & Services 0.83%
Internet Content & Information 0.78%
Real Estate Services 0.75%
Building Materials 0.75%
Chemicals 0.74%
Specialty Business Services 0.73%
Integrated Freight & Logistics 0.71%
Beverages - Wineries & Distilleries 0.66%
Apparel Retail 0.64%
Software - Application 0.60%
Auto Parts 0.59%
Communication Equipment 0.58%
Airports & Air Services 0.58%
Consulting Services 0.58%
Farm & Heavy Construction Machinery 0.57%
Medical Instruments & Supplies 0.57%
Information Technology Services 0.53%
Diagnostics & Research 0.49%
Insurance - Property & Casualty 0.49%
Medical Devices 0.47%
Footwear & Accessories 0.47%
Financial Data & Stock Exchanges 0.46%
Waste Management 0.45%
Airlines 0.45%
Conglomerates 0.42%
Restaurants 0.41%
Capital Markets 0.41%
Utilities - Regulated Water 0.36%
Industrial Distribution 0.35%
Leisure 0.33%
Insurance - Life 0.33%
Utilities - Renewable 0.33%
Utilities - Regulated Gas 0.31%
Oil & Gas Refining & Marketing 0.31%
Lodging 0.31%
Computer Hardware 0.28%
Entertainment 0.27%
Paper & Paper Products 0.27%
Marine Shipping 0.27%
Department Stores 0.26%
Beverages - Brewers 0.26%
Real Estate - Diversified 0.24%
Broadcasting 0.23%
Specialty Retail 0.23%
Tools & Accessories 0.22%
Advertising Agencies 0.21%
Oil & Gas E&P 0.21%
Security & Protection Services 0.21%
Internet Retail 0.21%
Confectioners 0.21%
Aluminum 0.21%
Packaging & Containers 0.20%
Residential Construction 0.20%
Beverages - Non-Alcoholic 0.19%
Apparel Manufacturing 0.19%
Medical Care Facilities 0.18%
Electronic Components 0.18%
Auto & Truck Dealerships 0.18%
Utilities - Independent Power Producers 0.17%
Scientific & Technical Instruments 0.17%
Other Precious Metals & Mining 0.17%
Oil & Gas Midstream 0.17%
Copper 0.16%
Furnishings, Fixtures & Appliances 0.16%
Home Improvement Retail 0.15%
Railroads 0.14%
Metal Fabrication 0.12%
Electronics & Computer Distribution 0.11%
Gold 0.11%
Travel Services 0.10%
Electronic Gaming & Multimedia 0.10%
Financial Conglomerates 0.09%
Software - Infrastructure 0.09%
Food Distribution 0.09%
Agricultural Inputs 0.09%
Credit Services 0.09%
Insurance - Specialty 0.08%
Mortgage Finance 0.08%
Publishing 0.08%
Recreational Vehicles 0.07%
Real Estate - Development 0.06%
Textile Manufacturing 0.06%
Discount Stores 0.06%
Medical Distribution 0.06%
Gambling 0.06%
Farm Products 0.05%
Uranium 0.02%
Solar 0.02%
Personal Services 0.02%
Staffing & Employment Services 0.02%
Pollution & Treatment Controls 0.01%
Oil & Gas Drilling 0.01%
Consumer Electronics 0.01%
Resorts & Casinos 0.01%
Pharmaceutical Retailers 0.01%
Health Information Services 0.01%
Lumber & Wood Production 0.01%
Education & Training Services 0.01%
Business Equipment & Supplies 0.01%
Tobacco 0.00%
Infrastructure Operations 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 593,3 Mrd. € | 3.70% | 60.53 | 34.51 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 1.51% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| BBVA | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks - Diversified | 126,17 Mrd. € | 1.40% | 12.48 | 11.01 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +4.78% CQ - NY +8.42% NQ +0.93% |
| HBC2.F | HSBC HOLDINGS PLC R | Financial Services | Banks - Diversified | 305,24 Mrd. € | 1.16% | 16.79 | - | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY - CQ - NY - NQ - |
| L3H.F | Shell PLC R | Energy | Oil & Gas Integrated | 211,67 Mrd. € | 1.15% | 13.61 | - | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY - CQ - NY - NQ - |
| BP | BP p.l.c. | Energy | Oil & Gas Integrated | 99,2 Mrd. € | 1.03% | 35.63 | 10.69 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +93.64% CQ +100.53% NY -26.48% NQ -11.82% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 1.02% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 1.01% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 0.98% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |
| NVS | Novartis AG | Healthcare | Drug Manufacturers - General | 259,01 Mrd. € | 0.97% | 23.42 | 15.79 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -1.72% CQ -2.22% NY +11.24% NQ -8.38% |