EUEUA.MI UBS Core MSCI Europe UCITS ETF hEUR acc | LU1600334798
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 21.66%
Industrials 17.35%
Healthcare 12.66%
Consumer Cyclical 8.33%
Technology 8.05%
Consumer Defensive 7.99%
Basic Materials 5.70%
Unknown 5.25%
Energy 4.75%
Communication Services 3.96%
Utilities 3.68%
Real Estate 0.95%
Industry Distribution
Drug Manufacturers - General 8.08%
Banks - Regional 6.59%
Banks - Diversified 6.03%
Unknown 5.25%
Specialty Industrial Machinery 4.89%
Oil & Gas Integrated 4.53%
Aerospace & Defense 4.29%
Insurance - Diversified 4.24%
Luxury Goods 3.37%
Software - Application 3.07%
Packaged Foods 2.93%
Semiconductor Equipment & Materials 2.73%
Specialty Chemicals 2.50%
Utilities - Diversified 2.35%
Telecom Services 2.24%
Asset Management 1.83%
Auto Manufacturers 1.67%
Medical Instruments & Supplies 1.51%
Specialty Business Services 1.41%
Other Industrial Metals & Mining 1.38%
Insurance - Reinsurance 1.31%
Household & Personal Products 1.20%
Electrical Equipment & Parts 1.16%
Financial Data & Stock Exchanges 1.14%
Engineering & Construction 1.06%
Internet Content & Information 0.95%
Tobacco 0.93%
Drug Manufacturers - Specialty & Generic 0.92%
Beverages - Brewers 0.85%
Integrated Freight & Logistics 0.81%
Utilities - Regulated Electric 0.78%
Building Materials 0.74%
Building Products & Equipment 0.74%
Farm & Heavy Construction Machinery 0.73%
Grocery Stores 0.70%
Beverages - Wineries & Distilleries 0.70%
Biotechnology 0.67%
Internet Retail 0.66%
Diagnostics & Research 0.64%
Apparel Retail 0.64%
Consulting Services 0.58%
Medical Devices 0.57%
Semiconductors 0.56%
Information Technology Services 0.55%
Restaurants 0.46%
Chemicals 0.46%
Real Estate Services 0.44%
Communication Equipment 0.43%
Footwear & Accessories 0.37%
Software - Infrastructure 0.34%
Security & Protection Services 0.32%
Entertainment 0.30%
Paper & Paper Products 0.29%
Insurance - Life 0.28%
Lodging 0.28%
Advertising Agencies 0.27%
Medical Care Facilities 0.25%
Conglomerates 0.25%
Utilities - Renewable 0.24%
Beverages - Non-Alcoholic 0.23%
Waste Management 0.21%
Scientific & Technical Instruments 0.20%
Apparel Manufacturing 0.20%
Publishing 0.20%
Industrial Distribution 0.19%
Confectioners 0.18%
Airports & Air Services 0.18%
Gambling 0.18%
Rental & Leasing Services 0.17%
Insurance - Property & Casualty 0.17%
Food Distribution 0.16%
REIT - Retail 0.15%
Utilities - Regulated Water 0.14%
Steel 0.13%
Auto Parts 0.13%
Computer Hardware 0.12%
Real Estate - Diversified 0.12%
Marine Shipping 0.11%
Railroads 0.11%
Farm Products 0.11%
REIT - Industrial 0.10%
Packaging & Containers 0.10%
REIT - Diversified 0.10%
Utilities - Regulated Gas 0.09%
Oil & Gas Refining & Marketing 0.09%
Copper 0.08%
Utilities - Independent Power Producers 0.08%
Aluminum 0.08%
Department Stores 0.08%
Oil & Gas Equipment & Services 0.07%
Credit Services 0.07%
Residential Construction 0.06%
Tools & Accessories 0.06%
Oil & Gas E&P 0.06%
Electronics & Computer Distribution 0.05%
Home Improvement Retail 0.05%
Agricultural Inputs 0.04%
Airlines 0.04%
Staffing & Employment Services 0.04%
REIT - Office 0.04%
Specialty Retail 0.03%
Auto & Truck Dealerships 0.03%
Medical Distribution 0.02%
Furnishings, Fixtures & Appliances 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.60% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.45% | 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% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 2.25% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| - | ROCHE HOLDING AG-GENUSSCHEIN | - | 2.08% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 2.04% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 1.94% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.87% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 1.86% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 1.76% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.60% | 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% |