EMUC.SW iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | IE00BWK1SP74
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.07%
Industrials 20.15%
Technology 16.41%
Consumer Cyclical 7.55%
Utilities 6.36%
Healthcare 5.92%
Consumer Defensive 5.41%
Basic Materials 3.90%
Communication Services 3.75%
Energy 3.51%
Unknown 0.95%
Real Estate 0.77%
Industry Distribution
Banks - Regional 11.22%
Semiconductor Equipment & Materials 10.16%
Specialty Industrial Machinery 7.65%
Banks - Diversified 6.22%
Aerospace & Defense 5.27%
Insurance - Diversified 5.20%
Utilities - Diversified 5.14%
Oil & Gas Integrated 3.21%
Luxury Goods 2.71%
Telecom Services 2.44%
Software - Application 2.36%
Specialty Chemicals 2.30%
Drug Manufacturers - General 2.18%
Engineering & Construction 2.02%
Semiconductors 2.01%
Auto Manufacturers 1.91%
Household & Personal Products 1.72%
Beverages - Brewers 1.37%
Biotechnology 1.36%
Insurance - Reinsurance 1.19%
Electrical Equipment & Parts 1.11%
Packaged Foods 1.05%
Internet Retail 0.95%
Unknown 0.95%
Medical Instruments & Supplies 0.94%
Apparel Retail 0.90%
Financial Data & Stock Exchanges 0.85%
Communication Equipment 0.84%
Integrated Freight & Logistics 0.78%
Chemicals 0.70%
Grocery Stores 0.69%
Building Products & Equipment 0.68%
Internet Content & Information 0.64%
Information Technology Services 0.58%
Farm & Heavy Construction Machinery 0.52%
Utilities - Regulated Electric 0.52%
Utilities - Regulated Gas 0.45%
Medical Devices 0.44%
Footwear & Accessories 0.44%
Real Estate Services 0.41%
Rental & Leasing Services 0.38%
Medical Care Facilities 0.38%
Entertainment 0.37%
Building Materials 0.37%
Drug Manufacturers - Specialty & Generic 0.35%
Airports & Air Services 0.35%
Steel 0.35%
Airlines 0.34%
Software - Infrastructure 0.33%
Waste Management 0.32%
Advertising Agencies 0.29%
REIT - Retail 0.28%
Beverages - Non-Alcoholic 0.27%
Diagnostics & Research 0.27%
Specialty Business Services 0.26%
Asset Management 0.25%
Utilities - Renewable 0.25%
Beverages - Wineries & Distilleries 0.24%
Auto Parts 0.21%
Conglomerates 0.20%
Paper & Paper Products 0.18%
Oil & Gas Refining & Marketing 0.18%
Apparel Manufacturing 0.16%
Railroads 0.15%
Insurance - Property & Casualty 0.14%
Lodging 0.13%
Consulting Services 0.13%
Electronics & Computer Distribution 0.12%
Oil & Gas Equipment & Services 0.11%
Packaging & Containers 0.08%
Food Distribution 0.07%
Auto & Truck Dealerships 0.05%
REIT - Office 0.04%
REIT - Diversified 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.24% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.02% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.56% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.39% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.20% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.14% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 2.01% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 1.90% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 1.85% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 1.82% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |