EUPD.DE Shiller US Screened - 1A (EUR) | IE0000GXRR13
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 27.40%
Energy 25.72%
Consumer Defensive 24.75%
Basic Materials 21.82%
Technology 0.25%
Unknown 0.00%
Industry Distribution
Specialty Chemicals 10.76%
Oil & Gas E&P 7.45%
Discount Stores 7.17%
Internet Retail 6.58%
Household & Personal Products 5.73%
Auto Manufacturers 5.44%
Oil & Gas Midstream 5.36%
Beverages - Non-Alcoholic 5.01%
Oil & Gas Refining & Marketing 4.74%
Oil & Gas Integrated 4.64%
Oil & Gas Equipment & Services 3.53%
Building Materials 3.29%
Packaging & Containers 3.01%
Restaurants 2.63%
Steel 2.14%
Home Improvement Retail 2.12%
Agricultural Inputs 2.03%
Travel Services 2.00%
Confectioners 1.70%
Packaged Foods 1.60%
Gold 1.57%
Apparel Retail 1.53%
Farm Products 1.45%
Copper 1.35%
Lodging 0.94%
Auto Parts 0.86%
Food Distribution 0.73%
Chemicals 0.69%
Grocery Stores 0.64%
Residential Construction 0.60%
Beverages - Brewers 0.57%
Specialty Retail 0.47%
Footwear & Accessories 0.40%
Auto & Truck Dealerships 0.30%
Scientific & Technical Instruments 0.25%
Resorts & Casinos 0.19%
Luxury Goods 0.17%
Beverages - Wineries & Distilleries 0.16%
Apparel Manufacturing 0.09%
Leisure 0.06%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 5.84% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.70% | 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% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 4.64% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 3.94% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 2.79% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 364,53 Mrd. € | 2.40% | 46.96 | 41.29 | CY +9.52% CQ +9.67% NY +8.13% NQ -22.56% | CY +13.05% CQ +11.72% NY +10.23% NQ -25.88% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 1.98% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.85% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| MPC | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 79,36 Mrd. € | 1.63% | 20.37 | 10.59 | CY +12.73% CQ +21.51% NY -8.85% NQ -4.52% | CY +275.88% CQ +252.32% NY -27.42% NQ +15.25% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 78,96 Mrd. € | 1.60% | 22.11 | 12.16 | CY +13.82% CQ +28.57% NY -10.87% NQ +2.73% | CY +232.11% CQ +344.10% NY -29.38% NQ +31.50% |