IE000RLUE8E9.SG Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | IE000RLUE8E9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 47.51%
Financial Services 19.01%
Healthcare 11.69%
Real Estate 11.50%
Industrials 5.83%
Consumer Cyclical 2.58%
Communication Services 0.80%
Utilities 0.77%
Basic Materials 0.25%
Unknown 0.06%
Industry Distribution
Semiconductors 28.33%
Credit Services 9.63%
Software - Infrastructure 8.17%
Diagnostics & Research 6.88%
REIT - Specialty 6.22%
Software - Application 5.97%
REIT - Industrial 3.97%
Financial Data & Stock Exchanges 3.46%
Capital Markets 2.98%
Consumer Electronics 2.97%
Specialty Industrial Machinery 2.59%
Biotechnology 2.40%
Aerospace & Defense 1.70%
Internet Retail 1.64%
Insurance Brokers 1.33%
Scientific & Technical Instruments 1.14%
Drug Manufacturers - Specialty & Generic 0.95%
Asset Management 0.89%
REIT - Residential 0.80%
Medical Instruments & Supplies 0.78%
Utilities - Regulated Water 0.77%
Solar 0.70%
Pollution & Treatment Controls 0.68%
Insurance - Property & Casualty 0.68%
Entertainment 0.61%
REIT - Mortgage 0.50%
Drug Manufacturers - General 0.47%
Auto Manufacturers 0.44%
Consulting Services 0.42%
Personal Services 0.39%
Specialty Business Services 0.25%
Specialty Chemicals 0.25%
Computer Hardware 0.23%
Health Information Services 0.21%
Trucking 0.19%
Electronic Gaming & Multimedia 0.19%
Restaurants 0.11%
Unknown 0.06%
Insurance - Life 0.03%
Insurance - Diversified 0.01%
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. € | 10.54% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 6.36% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.77% | 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% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 5.56% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 4.63% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.14% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 3.97% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 3.24% | 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% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 3.08% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.97% | 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% |