IE000N990RE2
IE000N990RE2
Shiller US Screened - 1A (USD)
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.76% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.67% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 3 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 3.81% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 4 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 3.51% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 5 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.84% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 6 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.48% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 7 |  | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 94,26 Mrd. € | 2.21% | 29.14 | 22.38 | 76.42% | 3.31 | 3.38 | 15.76 | - | -6.27% | FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6) | FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10) |
| 8 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 2.09% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 9 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.03% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 10 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 1.96% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 11 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 1.66% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
| 12 |  | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 1.62% | 21.33 | 16.16 | 160.46% | 1.94 | 2.99 | 13.62 | - | -16.93% | FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3) | FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9) |
| 13 |  | DBA Sempra | Utilities | Utilities - Diversified | 47,47 Mrd. € | 1.59% | 23.51 | 14.68 | 84.66% | 1.63 | 3.92 | 16.96 | - | -52.00% | FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6) | FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9) |
| 14 |  | Entergy Corporation | Utilities | Utilities - Regulated Electric | 43,84 Mrd. € | 1.47% | 26.29 | 20.14 | 186.77% | 2.63 | 3.64 | 14.25 | - | -8.96% | FY Cur +7.88% (15) Q Cur +8.92% (7) FY Next +9.50% (16) Q Next -20.15% (7) | FY Cur +12.50% (21) Q Cur +6.51% (12) FY Next +16.04% (21) Q Next -44.14% (12) |
| 15 |  | Xcel Energy Inc. | Utilities | Utilities - Regulated Electric | 41,13 Mrd. € | 1.40% | 20.21 | 16.26 | 173.13% | 1.91 | 3.15 | 13.96 | - | -17.16% | FY Cur +6.38% (13) Q Cur +8.98% (6) FY Next +9.90% (14) Q Next -4.49% (6) | FY Cur +8.35% (17) Q Cur +5.88% (10) FY Next +10.19% (19) Q Next -23.50% (10) |
| 16 |  | Exelon Corporation | Utilities | Utilities - Regulated Electric | 38,4 Mrd. € | 1.35% | 15.35 | 13.74 | 177.36% | 1.45 | 1.70 | 11.24 | - | -6.24% | FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7) | FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3) |
| 17 |  | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 35,02 Mrd. € | 1.31% | 17.48 | 16.32 | 110.11% | 1.53 | 2.22 | 10.72 | - | -2.15% | FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5) | FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8) |
| 18 |  | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 1.27% | 17.98 | 15.47 | 142.41% | 2.08 | 2.87 | 13.51 | 334.28 | 0.30% | FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6) | FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11) |
| 19 |  | Target Corporation | Consumer Defensive | Discount Stores | 62,29 Mrd. € | 1.24% | 15.95 | 16.10 | 107.58% | 3.91 | 0.65 | 9.79 | 20.33 | 4.92% | FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29) | FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31) |
| 20 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 1.22% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 21 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 1.20% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 22 |  | Mondelez International, Inc. | Consumer Defensive | Confectioners | 69,21 Mrd. € | 1.19% | 22.21 | 17.97 | 82.64% | 2.90 | 1.95 | 16.09 | 34.43 | 2.90% | FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14) | FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17) |
| 23 |  | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 69,19 Mrd. € | 1.17% | 29.43 | 23.58 | 389.96% | 19.99 | 3.18 | 19.58 | 30.94 | 3.23% | FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20) | FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23) |
| 24 |  | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 1.15% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) |
| 25 |  | Nucor Corporation | Basic Materials | Steel | 50,69 Mrd. € | 1.15% | 19.96 | 12.31 | 30.51% | 2.57 | 1.57 | 10.81 | 83.11 | 1.20% | FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7) | FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5) |
Results: 121
USWeight 5.76%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.67%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.81%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
GBWeight 3.51%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
USWeight 2.84%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 2.48%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 2.21%
Market Cap €94.26B
P/E 29.1
Fwd P/E 22.4
USWeight 2.09%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 2.03%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.96%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 1.66%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
USWeight 1.62%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
USWeight 1.59%
Market Cap €47.47B
P/E 23.5
Fwd P/E 14.7
USWeight 1.47%
Market Cap €43.84B
P/E 26.3
Fwd P/E 20.1
USWeight 1.4%
Market Cap €41.13B
P/E 20.2
Fwd P/E 16.3
USWeight 1.35%
Market Cap €38.4B
P/E 15.4
Fwd P/E 13.7
USWeight 1.31%
Market Cap €35.02B
P/E 17.5
Fwd P/E 16.3
USWeight 1.27%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
USWeight 1.24%
Market Cap €62.29B
P/E 16.0
Fwd P/E 16.1
USWeight 1.22%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 1.2%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 1.19%
Market Cap €69.21B
P/E 22.2
Fwd P/E 18.0
USWeight 1.17%
Market Cap €69.19B
P/E 29.4
Fwd P/E 23.6
USWeight 1.15%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
USWeight 1.15%
Market Cap €50.69B
P/E 20.0
Fwd P/E 12.3
Results 1 - 25 of 121
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