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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.50% | 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. € | 4.35% | 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. € | 2.71% | 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. € | 2.27% | 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% |
| - | Alphabet Inc | - | 2.00% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.78% | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 1.74% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.60% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.33% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.11% | 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% |