IE0006HMLPV6.SG US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | IE0006HMLPV6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.53%
Financial Services 13.89%
Healthcare 12.69%
Real Estate 8.24%
Consumer Cyclical 7.88%
Communication Services 5.13%
Industrials 3.67%
Unknown 2.87%
Utilities 0.56%
Consumer Defensive 0.45%
Industry Distribution
Semiconductors 19.41%
Software - Infrastructure 8.38%
Consumer Electronics 7.87%
Drug Manufacturers - General 6.73%
Credit Services 4.54%
Internet Retail 4.49%
Internet Content & Information 3.78%
Diagnostics & Research 3.06%
Banks - Diversified 2.87%
Unknown 2.87%
Software - Application 2.52%
REIT - Retail 2.37%
REIT - Specialty 2.03%
Capital Markets 1.84%
Auto Manufacturers 1.84%
Communication Equipment 1.64%
Specialty Industrial Machinery 1.63%
Computer Hardware 1.60%
Biotechnology 1.60%
REIT - Industrial 1.58%
REIT - Healthcare Facilities 1.46%
Financial Data & Stock Exchanges 1.43%
Insurance Brokers 1.36%
Semiconductor Equipment & Materials 1.11%
Electronic Components 0.92%
Restaurants 0.88%
Entertainment 0.67%
Aerospace & Defense 0.66%
Medical Instruments & Supplies 0.66%
Information Technology Services 0.60%
Utilities - Regulated Water 0.56%
REIT - Residential 0.54%
Insurance - Property & Casualty 0.49%
Scientific & Technical Instruments 0.47%
Pollution & Treatment Controls 0.46%
Insurance - Life 0.46%
Asset Management 0.45%
Insurance - Diversified 0.41%
Drug Manufacturers - Specialty & Generic 0.41%
Rental & Leasing Services 0.40%
Telecom Services 0.37%
Personal Services 0.37%
Household & Personal Products 0.34%
Travel Services 0.31%
Integrated Freight & Logistics 0.25%
Advertising Agencies 0.24%
Medical Devices 0.18%
REIT - Mortgage 0.15%
Trucking 0.15%
Beverages - Non-Alcoholic 0.11%
Real Estate Services 0.10%
Electronic Gaming & Multimedia 0.07%
Consulting Services 0.06%
Health Information Services 0.06%
Insurance - Specialty 0.04%
Specialty Business Services 0.03%
Electrical Equipment & Parts 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.91% | 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. € | 7.87% | 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. € | 5.03% | 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. € | 4.21% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.72% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.56% | 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% |
| - | Alphabet Inc | - | 2.77% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 2.53% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.84% | 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% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 1.81% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |