C8PX.DE AI Semiconductor & Quantum UCITS ETF | IE0000ZL1RD2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 98.11%
Industrials 1.35%
Communication Services 0.50%
Industry Distribution
Semiconductors 77.46%
Semiconductor Equipment & Materials 7.91%
Communication Equipment 6.56%
Computer Hardware 3.35%
Software - Infrastructure 1.63%
Electrical Equipment & Parts 1.35%
Software - Application 1.21%
Internet Content & Information 0.50%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 12.23% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 10.27% | 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% |
| TSMN.MX | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,82 Bio. € | 10.07% | 35.60 | - | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY - CQ - NY - NQ - |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.19% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 9.04% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 8.64% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| ASML | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 593,3 Mrd. € | 7.87% | 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% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 5.41% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.29% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 244,14 Mrd. € | 3.87% | 305.89 | 84.53 | CY +21.32% CQ +20.11% NY +35.39% NQ +6.09% | CY +22.52% CQ +14.83% NY +41.83% NQ +8.29% |