FCRN.DE iShares World Equity Factor Rotation Active UCITS ETF | IE0009Y1MQJ2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.82%
Financial Services 19.90%
Industrials 12.05%
Communication Services 7.84%
Healthcare 7.13%
Consumer Cyclical 5.96%
Energy 3.39%
Utilities 2.82%
Consumer Defensive 2.52%
Basic Materials 2.45%
Real Estate 2.07%
Unknown 1.96%
Industry Distribution
Semiconductors 11.56%
Banks - Diversified 7.75%
Consumer Electronics 5.87%
Semiconductor Equipment & Materials 5.32%
Drug Manufacturers - General 5.20%
Software - Infrastructure 3.66%
Insurance - Diversified 3.44%
Internet Content & Information 3.43%
Specialty Industrial Machinery 3.10%
Telecom Services 2.99%
Oil & Gas Integrated 2.84%
Internet Retail 2.81%
Insurance - Property & Casualty 2.80%
Banks - Regional 2.69%
Communication Equipment 2.21%
Farm & Heavy Construction Machinery 2.08%
Unknown 1.96%
Conglomerates 1.94%
Aerospace & Defense 1.76%
Auto Manufacturers 1.69%
Utilities - Diversified 1.57%
Electronic Components 1.13%
Capital Markets 1.10%
Software - Application 1.08%
Discount Stores 1.01%
Utilities - Regulated Electric 0.93%
Computer Hardware 0.87%
Financial Data & Stock Exchanges 0.84%
REIT - Retail 0.81%
Engineering & Construction 0.78%
Gold 0.76%
Entertainment 0.74%
REIT - Healthcare Facilities 0.68%
Other Industrial Metals & Mining 0.68%
Electrical Equipment & Parts 0.67%
Travel Services 0.54%
Building Products & Equipment 0.53%
Grocery Stores 0.51%
Oil & Gas Refining & Marketing 0.50%
Agricultural Inputs 0.44%
Restaurants 0.42%
Electronic Gaming & Multimedia 0.41%
Credit Services 0.40%
Diagnostics & Research 0.39%
Household & Personal Products 0.36%
Medical Devices 0.35%
Asset Management 0.34%
Medical Distribution 0.33%
Insurance - Life 0.31%
Beverages - Brewers 0.31%
Utilities - Renewable 0.31%
Biotechnology 0.28%
Railroads 0.26%
Advertising Agencies 0.26%
Marine Shipping 0.26%
Healthcare Plans 0.25%
REIT - Industrial 0.24%
Specialty Business Services 0.23%
Auto Parts 0.22%
Packaged Foods 0.20%
Integrated Freight & Logistics 0.20%
Medical Care Facilities 0.19%
Other Precious Metals & Mining 0.17%
Insurance - Reinsurance 0.17%
Real Estate - Development 0.16%
Steel 0.14%
Chemicals 0.12%
Metal Fabrication 0.11%
Information Technology Services 0.11%
Medical Instruments & Supplies 0.10%
Real Estate Services 0.10%
Apparel Retail 0.08%
Building Materials 0.08%
Copper 0.06%
Department Stores 0.06%
Confectioners 0.05%
Resorts & Casinos 0.05%
Financial Conglomerates 0.05%
Oil & Gas E&P 0.05%
REIT - Hotel & Motel 0.05%
Airlines 0.05%
Tools & Accessories 0.05%
Beverages - Wineries & Distilleries 0.04%
Drug Manufacturers - Specialty & Generic 0.04%
REIT - Diversified 0.04%
Waste Management 0.04%
Luxury Goods 0.03%
Home Improvement Retail 0.03%
Farm Products 0.03%
Scientific & Technical Instruments 0.03%
Utilities - Independent Power Producers 0.02%
Specialty Retail 0.02%
Mortgage Finance 0.02%
Aluminum 0.02%
Leisure 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 9022.T | CENTRAL JAPAN RAILWAY CO | Industrials | Railroads | 19,87 Mrd. € | 0.17% | 6.82 | - | CY +21.32% CQ -1.35% NY +2.41% NQ +4.06% | CY -10.36% CQ -2.16% NY +2.27% NQ +16.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.00% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.87% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.94% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.81% | 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% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 2.64% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.14% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 2.04% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.01% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| - | Alphabet Inc | - | 1.94% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |