C9DF.DE Frankfurter UCITS ETF Modern Value | LU2439874319
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.00%
Healthcare 23.54%
Technology 20.56%
Industrials 15.16%
Basic Materials 7.51%
Unknown 4.03%
Communication Services 3.89%
Industry Distribution
Drug Manufacturers - Specialty & Generic 11.64%
Insurance - Reinsurance 8.39%
Insurance - Diversified 8.36%
Information Technology Services 8.33%
Software - Application 8.25%
Specialty Chemicals 7.51%
Airlines 4.20%
Financial Conglomerates 4.17%
Financial Data & Stock Exchanges 4.08%
Unknown 4.03%
Drug Manufacturers - General 4.01%
Diagnostics & Research 3.99%
Software - Infrastructure 3.98%
Medical Instruments & Supplies 3.90%
Internet Content & Information 3.89%
Industrial Distribution 3.88%
Specialty Industrial Machinery 3.73%
Rental & Leasing Services 3.35%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IOS.DE | IONOS Group SE N | Technology | Information Technology Services | 4,23 Mrd. € | 4.34% | 19.46 | 13.36 | CY +6.80% CQ -22.19% NY +8.57% NQ +0.13% | CY +29.55% CQ +5.62% NY +16.82% NQ +7.31% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 4.34% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| ADBE | Adobe Inc. | Technology | Software - Application | 78,66 Mrd. € | 4.33% | 12.88 | 8.19 | CY +11.59% CQ +11.81% NY +9.03% NQ +2.04% | CY +16.57% CQ +14.47% NY +12.60% NQ +3.94% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.27% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| RYA.IR | RYANAIR HOLDINGS PLC | Industrials | Airlines | 25,26 Mrd. € | 4.20% | 13.59 | 12.68 | CY +2.53% CQ +3.31% NY +8.02% NQ -41.38% | CY -18.10% CQ -6.67% NY +10.34% NQ -95.36% |
| STB.OL | STOREBRAND | Financial Services | Financial Conglomerates | 7,7 Mrd. € | 4.17% | 17.58 | 14.88 | CY +5.96% CQ -13.10% NY +5.58% NQ -27.64% | CY +7.15% CQ +3.57% NY +11.85% NQ +1.88% |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 4.10% | 23.87 | 15.90 | CY +0.03% CQ +0.79% NY +4.82% NQ +0.95% | CY -3.45% CQ +1.15% NY +8.66% NQ +1.92% |
| ASRNL.AS | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,46 Mrd. € | 4.09% | 32.39 | 11.13 | CY +30.30% CQ - NY -6.16% NQ - | CY -5.43% CQ - NY +4.61% NQ - |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 4.08% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| SCR.PA | SCOR SE | Financial Services | Insurance - Reinsurance | 6,05 Mrd. € | 4.05% | 7.23 | 7.28 | CY -6.90% CQ - NY +3.84% NQ - | CY -1.98% CQ -29.40% NY +0.25% NQ +8.63% |