Nexus Finance
IE000716YHJ7.SG Invesco FTSE All-World UCITS ETF Acc | IE000716YHJ7

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 31.63%
Financial Services 16.50%
Industrials 10.31%
Consumer Cyclical 8.73%
Healthcare 8.11%
Communication Services 5.93%
Consumer Defensive 4.66%
Energy 3.60%
Basic Materials 3.41%
Unknown 2.87%
Utilities 2.40%
Real Estate 1.74%

Industry Distribution

Semiconductors 13.30%
Consumer Electronics 5.56%
Banks - Diversified 5.20%
Software - Infrastructure 4.26%
Drug Manufacturers - General 4.18%
Internet Content & Information 3.64%
Banks - Regional 3.54%
Internet Retail 3.03%
Unknown 2.87%
Semiconductor Equipment & Materials 2.46%
Aerospace & Defense 2.28%
Specialty Industrial Machinery 2.06%
Auto Manufacturers 1.96%
Oil & Gas Integrated 1.71%
Software - Application 1.61%
Utilities - Regulated Electric 1.45%
Credit Services 1.42%
Insurance - Diversified 1.34%
Electronic Components 1.26%
Telecom Services 1.24%
Asset Management 1.21%
Computer Hardware 1.18%
Discount Stores 0.99%
Conglomerates 0.95%
Household & Personal Products 0.94%
Capital Markets 0.94%
Insurance - Property & Casualty 0.93%
Specialty Chemicals 0.87%
Communication Equipment 0.83%
Farm & Heavy Construction Machinery 0.81%
Healthcare Plans 0.76%
Information Technology Services 0.76%
Insurance - Life 0.76%
Engineering & Construction 0.72%
Diagnostics & Research 0.71%
Electrical Equipment & Parts 0.70%
Financial Data & Stock Exchanges 0.70%
Other Industrial Metals & Mining 0.68%
Gold 0.65%
Tobacco 0.65%
Oil & Gas E&P 0.65%
Biotechnology 0.61%
Railroads 0.61%
Entertainment 0.60%
Medical Devices 0.59%
Beverages - Non-Alcoholic 0.58%
Packaged Foods 0.55%
Restaurants 0.55%
Oil & Gas Midstream 0.54%
Utilities - Diversified 0.52%
Home Improvement Retail 0.50%
Oil & Gas Refining & Marketing 0.49%
Medical Instruments & Supplies 0.47%
Apparel Retail 0.43%
Drug Manufacturers - Specialty & Generic 0.41%
Building Products & Equipment 0.41%
Scientific & Technical Instruments 0.37%
Travel Services 0.36%
Luxury Goods 0.36%
Grocery Stores 0.33%
REIT - Specialty 0.33%
Auto Parts 0.32%
Integrated Freight & Logistics 0.32%
Building Materials 0.31%
Steel 0.29%
Beverages - Brewers 0.26%
Chemicals 0.26%
Lodging 0.24%
Electronic Gaming & Multimedia 0.23%
Utilities - Independent Power Producers 0.23%
Medical Distribution 0.23%
Insurance Brokers 0.23%
Specialty Business Services 0.22%
Specialty Retail 0.22%
REIT - Industrial 0.22%
REIT - Residential 0.21%
Advertising Agencies 0.20%
REIT - Healthcare Facilities 0.20%
Waste Management 0.20%
Real Estate Services 0.18%
Industrial Distribution 0.18%
Consulting Services 0.18%
Oil & Gas Equipment & Services 0.17%
REIT - Retail 0.17%
Residential Construction 0.16%
Insurance - Reinsurance 0.15%
Copper 0.15%
Real Estate - Diversified 0.15%
REIT - Diversified 0.14%
Real Estate - Development 0.13%
Agricultural Inputs 0.13%
Airlines 0.13%
Rental & Leasing Services 0.13%
Confectioners 0.12%
Footwear & Accessories 0.12%
Packaging & Containers 0.12%
Beverages - Wineries & Distilleries 0.12%
Security & Protection Services 0.12%
Infrastructure Operations 0.10%
Leisure 0.10%
Gambling 0.09%
Department Stores 0.09%
Medical Care Facilities 0.08%
Marine Shipping 0.08%
Financial Conglomerates 0.07%
Utilities - Regulated Gas 0.07%
Utilities - Regulated Water 0.06%
Trucking 0.06%
Utilities - Renewable 0.06%
Farm Products 0.05%
Food Distribution 0.05%
Airports & Air Services 0.05%
Health Information Services 0.05%
Auto & Truck Dealerships 0.04%
Paper & Paper Products 0.04%
Uranium 0.04%
Other Precious Metals & Mining 0.02%
Furnishings, Fixtures & Appliances 0.02%
Solar 0.02%
Tools & Accessories 0.01%
Insurance - Specialty 0.01%
Apparel Manufacturing 0.01%
Pollution & Treatment Controls 0.01%
Pharmaceutical Retailers 0.01%
Electronics & Computer Distribution 0.01%
REIT - Office 0.01%
Resorts & Casinos 0.01%
Silver 0.01%
Publishing 0.01%
Thermal Coal 0.01%
Personal Services 0.00%
Business Equipment & Supplies 0.00%
Aluminum 0.00%
Textile Manufacturing 0.00%
Metal Fabrication 0.00%
Broadcasting 0.00%
Oil & Gas Drilling 0.00%
Coking Coal 0.00%
Education & Training Services 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
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €4.50%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
AAPLApple Inc.TechnologyConsumer Electronics4,3 Bio. €4.35%40.2734.54
CY +15.03%
CQ +15.80%
NY +9.27%
NQ +5.43%
CY +17.52%
CQ +20.63%
NY +10.79%
NQ +6.49%
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €2.71%22.7319.70
CY +16.98%
CQ +14.69%
NY +16.79%
NQ +2.33%
CY +22.97%
CQ +16.16%
NY +15.54%
NQ +8.88%
AMZNAmazon.com, Inc.Consumer CyclicalInternet Retail2,19 Bio. €2.27%27.7323.43
CY +14.82%
CQ +16.86%
NY +13.12%
NQ +4.08%
CY +21.04%
CQ +8.12%
NY +14.00%
NQ +4.95%
-Alphabet Inc-2.00%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
AVGOBroadcom Inc.TechnologySemiconductors1,6 Bio. €1.78%63.6519.63
CY +66.00%
CQ +84.52%
NY +62.92%
NQ +18.68%
CY +70.50%
CQ +91.61%
NY +67.36%
NQ +19.63%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €1.74%31.9517.22
CY +41.86%
CQ +46.15%
NY +32.14%
NQ +9.26%
CY +60.98%
CQ +60.26%
NY +27.97%
NQ +9.12%
GOOGAlphabet Inc.Communication ServicesInternet Content & Information3,43 Bio. €1.60%16.0121.59
CY +23.58%
CQ +24.12%
NY +21.25%
NQ +10.98%
CY +82.87%
CQ +4.96%
NY -25.24%
NQ +10.96%
METAMeta Platforms, Inc.Communication ServicesInternet Content & Information1,33 Bio. €1.33%21.6316.08
CY +26.04%
CQ +26.83%
NY +20.10%
NQ +4.93%
CY +40.68%
CQ +1.08%
NY +6.35%
NQ -2.32%
TSLATesla, Inc.Consumer CyclicalAuto Manufacturers1,09 Bio. €1.11%336.59140.24
CY +11.36%
CQ -2.40%
NY +13.48%
NQ +3.44%
CY +9.49%
CQ -8.62%
NY +22.82%
NQ +8.52%
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