DJMC.L iShares EURO STOXX Mid UCITS ETF | IE00B02KXL92
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 20.87%
Industrials 19.27%
Utilities 11.52%
Consumer Cyclical 8.21%
Healthcare 7.96%
Consumer Defensive 6.88%
Energy 6.87%
Basic Materials 6.58%
Real Estate 5.05%
Communication Services 3.14%
Technology 2.85%
Unknown 0.00%
Industry Distribution
Banks - Regional 11.16%
Engineering & Construction 6.78%
Specialty Chemicals 6.00%
Utilities - Regulated Electric 4.98%
Insurance - Diversified 4.72%
Utilities - Regulated Gas 3.76%
Oil & Gas Equipment & Services 3.19%
Farm & Heavy Construction Machinery 2.76%
Telecom Services 2.45%
Conglomerates 2.43%
REIT - Retail 2.40%
Household & Personal Products 2.31%
Oil & Gas Integrated 2.08%
Grocery Stores 1.99%
Diagnostics & Research 1.95%
Auto Manufacturers 1.86%
Auto Parts 1.86%
Internet Retail 1.73%
Drug Manufacturers - General 1.72%
Aerospace & Defense 1.69%
Utilities - Diversified 1.69%
Oil & Gas Refining & Marketing 1.60%
Financial Data & Stock Exchanges 1.50%
Asset Management 1.47%
Medical Instruments & Supplies 1.39%
Insurance - Property & Casualty 1.34%
Railroads 1.29%
Lodging 1.27%
Consulting Services 1.23%
Specialty Industrial Machinery 1.11%
Electronics & Computer Distribution 1.10%
Utilities - Renewable 1.10%
Biotechnology 1.09%
Medical Care Facilities 1.03%
Packaged Foods 1.00%
Beverages - Brewers 0.99%
REIT - Healthcare Facilities 0.80%
REIT - Office 0.79%
Drug Manufacturers - Specialty & Generic 0.78%
Gambling 0.76%
Packaging & Containers 0.73%
Airlines 0.72%
Electrical Equipment & Parts 0.71%
Internet Content & Information 0.69%
Credit Services 0.68%
Semiconductor Equipment & Materials 0.66%
Information Technology Services 0.64%
Food Distribution 0.58%
Steel 0.58%
Waste Management 0.55%
REIT - Industrial 0.55%
Real Estate Services 0.52%
Software - Application 0.45%
Unknown 0.00%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BAMI.MI | BANCO BPM | Financial Services | Banks - Regional | 23,57 Mrd. € | 2.22% | 11.35 | 11.45 | CY +4.38% CQ +2.95% NY +3.51% NQ -3.75% | CY +3.31% CQ - NY +7.07% NQ -9.09% |
| BIRG.IR | BANK OF IRELAND GROUP PLC | Financial Services | Banks - Regional | 17,47 Mrd. € | 2.13% | 15.99 | 10.12 | CY +4.15% CQ - NY +6.16% NQ - | CY +1.37% CQ - NY +18.41% NQ - |
| TRN.MI | TERNA | Utilities | Utilities - Regulated Electric | 20,81 Mrd. € | 1.84% | 19.57 | 18.45 | CY +9.43% CQ +7.97% NY +8.70% NQ -0.18% | CY +3.92% CQ - NY +2.03% NQ -14.31% |
| DSFIR.AS | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 20,1 Mrd. € | 1.84% | 67.27 | 20.54 | CY -26.59% CQ -27.86% NY +4.98% NQ -100.00% | CY -9.89% CQ - NY +13.62% NQ +3.84% |
| FBK.MI | FINECOBANK | Financial Services | Banks - Regional | 14,52 Mrd. € | 1.77% | 22.40 | 19.17 | CY +10.20% CQ +14.07% NY +10.34% NQ +2.49% | CY +4.44% CQ - NY +11.85% NQ +5.87% |
| TIT.MI | TELECOM ITALIA | Communication Services | Telecom Services | 15,52 Mrd. € | 1.76% | 40.72 | 24.70 | CY +3.59% CQ +5.99% NY +2.76% NQ +1.06% | CY +207.92% CQ - NY +46.00% NQ -22.22% |
| BG.VI | BAWAG Group AG | Financial Services | Banks - Regional | 13,24 Mrd. € | 1.74% | 16.75 | 11.53 | CY +6.59% CQ +9.02% NY +10.27% NQ +1.25% | CY +13.79% CQ +14.39% NY +20.56% NQ -2.29% |
| PST.MI | POSTE ITALIANE | Industrials | Conglomerates | 33,82 Mrd. € | 1.71% | 13.91 | 13.47 | CY +4.71% CQ +5.02% NY +1.66% NQ +7.27% | CY +2.40% CQ +13.22% NY +8.21% NQ -25.55% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 1.69% | 17.05 | 15.25 | CY +0.69% CQ +5.86% NY +0.40% NQ +4.17% | CY -1.41% CQ +8.05% NY -1.38% NQ -16.79% |
| EN.PA | BOUYGUES | Industrials | Engineering & Construction | 18,35 Mrd. € | 1.65% | 15.04 | 12.30 | CY -0.27% CQ -2.35% NY +2.19% NQ +8.60% | CY -1.31% CQ -4.60% NY +17.69% NQ +77.11% |