IE000EOFR2K5.SG iShares US Large Cap Deep Buffer UCITS ETF | IE000EOFR2K5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Energy 0.00%
Utilities 0.00%
Basic Materials 0.00%
Unknown 0.00%
Consumer Defensive 0.00%
Communication Services -0.00%
Industrials -0.00%
Healthcare -0.00%
Technology -0.00%
Industry Distribution
Consumer Electronics 0.00%
Internet Retail 0.00%
Railroads 0.00%
Software - Application 0.00%
Telecom Services 0.00%
Internet Content & Information 0.00%
Insurance - Diversified 0.00%
Medical Devices 0.00%
Oil & Gas Midstream 0.00%
Auto Manufacturers 0.00%
Travel Services 0.00%
Utilities - Regulated Electric 0.00%
Computer Hardware 0.00%
Waste Management 0.00%
Agricultural Inputs 0.00%
Unknown 0.00%
Electronic Gaming & Multimedia 0.00%
REIT - Diversified 0.00%
Healthcare Plans 0.00%
Insurance - Property & Casualty 0.00%
REIT - Industrial 0.00%
Biotechnology 0.00%
Specialty Retail 0.00%
Specialty Industrial Machinery 0.00%
Beverages - Non-Alcoholic 0.00%
Oil & Gas Equipment & Services 0.00%
Apparel Retail 0.00%
Aerospace & Defense -0.00%
Drug Manufacturers - Specialty & Generic -0.00%
REIT - Specialty -0.00%
Software - Infrastructure -0.00%
Semiconductors -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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.55% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.49% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.45% | 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% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 3.74% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| CSX | CSX Corporation | Industrials | Railroads | 86,69 Mrd. € | 2.61% | 30.95 | 23.53 | CY +7.43% CQ +9.53% NY +4.94% NQ -2.37% | CY +23.83% CQ +22.19% NY +13.48% NQ -7.58% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 2.60% | 23.35 | 20.49 | CY +6.16% CQ +6.12% NY +5.90% NQ +0.73% | CY +10.66% CQ +14.99% NY +10.16% NQ +6.09% |
| SNPS | Synopsys, Inc. | Technology | Software - Infrastructure | 62,87 Mrd. € | 2.59% | 85.46 | 21.61 | CY +37.23% CQ +40.18% NY +10.86% NQ +4.65% | CY +14.56% CQ +8.36% NY +16.84% NQ +8.80% |
| TMUS | T-Mobile US, Inc. | Communication Services | Telecom Services | 169,82 Mrd. € | 2.58% | 18.84 | 12.48 | CY +6.90% CQ +5.51% NY +4.49% NQ +9.81% | CY +11.67% CQ +20.78% NY +27.94% NQ -5.24% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.52% | 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% |
| ACGL | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 31,75 Mrd. € | 2.51% | 7.95 | 10.54 | CY -1.75% CQ -3.35% NY +1.88% NQ -5.74% | CY -5.67% CQ -4.58% NY +5.66% NQ -25.38% |