IART.L iShares AI Innovation Active UCITS ETF | IE000G0E83X3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 89.08%
Unknown 5.96%
Industrials 4.96%
Consumer Cyclical 1.70%
Industry Distribution
Semiconductors 51.89%
Electronic Components 12.23%
Computer Hardware 7.66%
Semiconductor Equipment & Materials 6.04%
Unknown 5.96%
Communication Equipment 3.99%
Software - Application 3.94%
Aerospace & Defense 2.95%
Software - Infrastructure 2.41%
Electrical Equipment & Parts 2.01%
Auto Manufacturers 1.70%
Scientific & Technical Instruments 0.92%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 7.28% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 6.25% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.13% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 4.66% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.58% | 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% |
| TSMN.MX | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,82 Bio. € | 4.55% | 35.60 | - | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY - CQ - NY - NQ - |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.36% | 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% |
| - | Alphabet Inc | - | 3.38% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 3.16% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| TSEM | Tower Semiconductor Ltd. | Technology | Semiconductors | 23,19 Mrd. € | 2.97% | 108.04 | 39.96 | CY +20.63% CQ +22.21% NY +35.72% NQ +7.77% | CY +45.94% CQ +51.60% NY +74.75% NQ +17.68% |