BCFM.DE UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | IE000PWGE381
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 72.05%
Communication Services 8.81%
Consumer Cyclical 5.64%
Consumer Defensive 4.22%
Healthcare 2.95%
Unknown 2.56%
Basic Materials 2.13%
Industrials 1.31%
Utilities 0.21%
Financial Services 0.13%
Industry Distribution
Semiconductors 30.50%
Software - Infrastructure 11.04%
Semiconductor Equipment & Materials 10.23%
Consumer Electronics 8.50%
Communication Equipment 4.46%
Computer Hardware 3.80%
Internet Content & Information 3.59%
Software - Application 3.52%
Entertainment 2.89%
Discount Stores 2.84%
Unknown 2.56%
Auto Manufacturers 2.54%
Specialty Chemicals 2.13%
Travel Services 1.12%
Drug Manufacturers - General 1.12%
Beverages - Non-Alcoholic 1.07%
Telecom Services 0.84%
Specialty Business Services 0.80%
Advertising Agencies 0.79%
Biotechnology 0.78%
Electronic Gaming & Multimedia 0.69%
Medical Instruments & Supplies 0.59%
Auto Parts 0.53%
Internet Retail 0.52%
Restaurants 0.38%
Lodging 0.33%
Diagnostics & Research 0.25%
Confectioners 0.25%
Industrial Distribution 0.23%
Apparel Retail 0.23%
Medical Devices 0.22%
Trucking 0.21%
Utilities - Regulated Electric 0.21%
Credit Services 0.13%
Farm & Heavy Construction Machinery 0.06%
Packaged Foods 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 12.51% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.50% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 6.51% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.82% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.17% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 3.52% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.24% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.85% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.54% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| - | Alphabet Inc | - | 2.44% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |