CEMA.DE iShares MSCI World Swap UCITS ETF | IE0002VEN3U3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 0.00%
Communication Services 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Real Estate 0.00%
Unknown 0.00%
Consumer Defensive -0.00%
Technology -0.00%
Industry Distribution
Software - Infrastructure 0.00%
Semiconductor Equipment & Materials 0.00%
Software - Application 0.00%
Computer Hardware 0.00%
Utilities - Regulated Electric 0.00%
Drug Manufacturers - General 0.00%
Insurance - Diversified 0.00%
Semiconductors 0.00%
Auto Manufacturers 0.00%
Internet Retail 0.00%
Advertising Agencies 0.00%
Consumer Electronics 0.00%
Insurance Brokers 0.00%
Aerospace & Defense 0.00%
Oil & Gas Refining & Marketing 0.00%
Apparel Retail 0.00%
Travel Services 0.00%
Credit Services 0.00%
Oil & Gas Integrated 0.00%
Entertainment 0.00%
Gold 0.00%
Insurance - Property & Casualty 0.00%
Internet Content & Information 0.00%
Residential Construction 0.00%
REIT - Healthcare Facilities 0.00%
Specialty Business Services 0.00%
Scientific & Technical Instruments 0.00%
Chemicals 0.00%
Electronic Components 0.00%
Building Products & Equipment 0.00%
Medical Care Facilities 0.00%
Unknown 0.00%
Household & Personal Products 0.00%
Specialty Retail 0.00%
Specialty Chemicals 0.00%
Diagnostics & Research 0.00%
Luxury Goods 0.00%
Utilities - Independent Power Producers 0.00%
Biotechnology 0.00%
Specialty Industrial Machinery 0.00%
Insurance - Life 0.00%
Medical Instruments & Supplies 0.00%
Tobacco 0.00%
REIT - Specialty 0.00%
Communication Equipment 0.00%
Trucking 0.00%
Waste Management 0.00%
Home Improvement Retail 0.00%
Grocery Stores 0.00%
Insurance - Reinsurance 0.00%
Real Estate Services 0.00%
Footwear & Accessories 0.00%
Integrated Freight & Logistics 0.00%
Farm & Heavy Construction Machinery 0.00%
Health Information Services 0.00%
Lodging 0.00%
Restaurants 0.00%
Asset Management 0.00%
Rental & Leasing Services 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Engineering & Construction 0.00%
Oil & Gas Equipment & Services 0.00%
Telecom Services 0.00%
Oil & Gas E&P -0.00%
Auto Parts -0.00%
Healthcare Plans -0.00%
Information Technology Services -0.00%
Oil & Gas Midstream -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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.31% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.05% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.42% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.12% | 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% |
| APP | Applovin Corporation | Communication Services | Advertising Agencies | 115,76 Mrd. € | 2.69% | 34.11 | 18.09 | CY +49.38% CQ +54.28% NY +29.70% NQ +7.08% | CY +64.64% CQ +57.23% NY +31.81% NQ +8.55% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.41% | 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% |
| AJG | Arthur J. Gallagher & Co. | Financial Services | Insurance Brokers | 55,97 Mrd. € | 2.16% | 40.09 | 16.66 | CY +21.69% CQ +27.11% NY +9.43% NQ +0.51% | CY +23.44% CQ +20.98% NY +12.68% NQ +9.19% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.14% | 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% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 2.13% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 2.10% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |