DJSC.L iShares EURO STOXX Small UCITS ETF | IE00B02KXM00
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.93%
Financial Services 14.69%
Consumer Cyclical 10.64%
Basic Materials 10.02%
Technology 7.91%
Utilities 6.27%
Consumer Defensive 5.29%
Unknown 4.25%
Communication Services 3.96%
Healthcare 3.80%
Energy 3.35%
Real Estate 3.08%
Industry Distribution
Specialty Industrial Machinery 8.05%
Asset Management 4.95%
Banks - Regional 4.34%
Unknown 4.25%
Specialty Business Services 3.94%
Engineering & Construction 3.88%
Packaged Foods 3.29%
Utilities - Renewable 2.78%
Farm & Heavy Construction Machinery 2.70%
Auto Parts 2.66%
Specialty Chemicals 2.66%
Information Technology Services 2.44%
Utilities - Diversified 2.34%
Steel 2.31%
Chemicals 2.29%
Entertainment 2.05%
Building Materials 2.01%
Airports & Air Services 1.97%
Semiconductors 1.83%
Insurance - Reinsurance 1.77%
Packaging & Containers 1.69%
Electronic Components 1.68%
Biotechnology 1.63%
Oil & Gas Equipment & Services 1.51%
Metal Fabrication 1.47%
Insurance - Diversified 1.47%
Rental & Leasing Services 1.46%
Auto & Truck Dealerships 1.33%
Diagnostics & Research 1.22%
Capital Markets 1.19%
Beverages - Wineries & Distilleries 1.18%
REIT - Office 1.16%
Utilities - Regulated Gas 1.16%
Travel Services 1.12%
Semiconductor Equipment & Materials 1.06%
Staffing & Employment Services 1.05%
Footwear & Accessories 1.03%
REIT - Diversified 1.02%
Telecom Services 0.97%
Financial Conglomerates 0.96%
Luxury Goods 0.96%
Drug Manufacturers - General 0.95%
Oil & Gas Midstream 0.94%
Gambling 0.94%
Broadcasting 0.94%
Furnishings, Fixtures & Appliances 0.92%
Real Estate - Diversified 0.90%
Software - Infrastructure 0.90%
Oil & Gas Refining & Marketing 0.90%
Household & Personal Products 0.81%
Agricultural Inputs 0.75%
Aerospace & Defense 0.71%
Electrical Equipment & Parts 0.69%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PIRC.MI | PIRELLI & C | Consumer Cyclical | Auto Parts | 7,01 Mrd. € | 1.00% | 12.68 | 10.90 | CY +1.11% CQ +0.02% NY +3.87% NQ -5.40% | CY -6.39% CQ -10.00% NY +8.14% NQ -6.75% |
| NDX1.DE | Nordex SE I | Industrials | Specialty Industrial Machinery | 9,48 Mrd. € | 1.90% | 30.33 | 16.88 | CY +16.44% CQ +11.09% NY +9.67% NQ +6.73% | CY +77.08% CQ +225.22% NY +18.55% NQ +33.89% |
| TPRO.MI | TECHNOPROBE | Technology | Semiconductors | 19,04 Mrd. € | 1.83% | 198.27 | 42.84 | CY +62.60% CQ +59.81% NY +36.63% NQ +4.41% | CY +209.96% CQ - NY +49.32% NQ - |
| SCR.PA | SCOR SE | Financial Services | Insurance - Reinsurance | 6,05 Mrd. € | 1.77% | 7.23 | 7.28 | CY -6.90% CQ - NY +3.84% NQ - | CY -1.98% CQ -29.40% NY +0.25% NQ +8.63% |
| BMED.MI | BANCA MEDIOLANUM | Financial Services | Banks - Regional | 16,81 Mrd. € | 1.72% | 13.22 | 14.72 | CY -32.72% CQ +31.80% NY +5.89% NQ -100.00% | CY -6.08% CQ +13.84% NY +5.04% NQ +2.69% |
| ATS.VI | AT&S Austria Tech.&Systemtech. | Technology | Electronic Components | 6,16 Mrd. € | 1.68% | - | 23.73 | CY +54.56% CQ +39.52% NY +10.22% NQ +23.73% | CY +810.33% CQ - NY -14.48% NQ - |
| GL9.IR | GLANBIA PLC | Consumer Defensive | Packaged Foods | 5,42 Mrd. € | 1.68% | 35.03 | 13.85 | CY +3.55% CQ - NY +3.88% NQ - | CY +11.83% CQ - NY +7.29% NQ - |
| ANDR.VI | Andritz AG | Industrials | Specialty Industrial Machinery | 7,58 Mrd. € | 1.66% | 16.55 | 12.84 | CY +4.11% CQ +5.19% NY +7.15% NQ -1.68% | CY -4.83% CQ -0.81% NY +14.05% NQ +3.03% |
| TUB.BR | TUBIZE-FIN | Healthcare | Biotechnology | 9,34 Mrd. € | 1.63% | 100.38 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| SYENS.BR | SYENSQO | Basic Materials | Chemicals | 7,25 Mrd. € | 1.62% | - | 16.73 | CY -4.38% CQ -4.76% NY +4.43% NQ -1.26% | CY -6.35% CQ -31.13% NY +21.87% NQ +8.54% |