IE000V93BNU0.SG Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | IE000V93BNU0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.64%
Financial Services 19.82%
Industrials 10.99%
Healthcare 8.47%
Real Estate 8.15%
Utilities 4.00%
Basic Materials 3.92%
Consumer Cyclical 3.90%
Communication Services 2.55%
Consumer Defensive 0.98%
Unknown 0.59%
Industry Distribution
Semiconductors 16.80%
Software - Infrastructure 6.07%
Software - Application 4.16%
Credit Services 3.76%
REIT - Specialty 3.41%
Consumer Electronics 3.24%
Specialty Industrial Machinery 3.22%
Financial Data & Stock Exchanges 2.90%
Asset Management 2.75%
Banks - Regional 2.53%
Drug Manufacturers - General 2.40%
Specialty Chemicals 2.28%
Insurance - Property & Casualty 2.15%
Utilities - Regulated Electric 2.04%
Diagnostics & Research 2.00%
Communication Equipment 1.91%
Biotechnology 1.74%
Banks - Diversified 1.69%
Semiconductor Equipment & Materials 1.66%
Railroads 1.62%
Scientific & Technical Instruments 1.44%
Engineering & Construction 1.31%
Gold 1.28%
REIT - Retail 1.20%
REIT - Industrial 1.20%
Utilities - Regulated Water 1.09%
Capital Markets 1.05%
Internet Retail 1.03%
Insurance - Diversified 1.02%
Telecom Services 0.92%
Utilities - Renewable 0.88%
Insurance Brokers 0.85%
Insurance - Life 0.80%
Medical Instruments & Supplies 0.76%
Drug Manufacturers - Specialty & Generic 0.75%
Rental & Leasing Services 0.72%
Specialty Business Services 0.67%
Apparel Retail 0.64%
Entertainment 0.62%
Unknown 0.59%
Real Estate Services 0.57%
Internet Content & Information 0.55%
Computer Hardware 0.54%
Solar 0.52%
Airports & Air Services 0.51%
Pollution & Treatment Controls 0.50%
Infrastructure Operations 0.47%
Electrical Equipment & Parts 0.47%
Aerospace & Defense 0.44%
Home Improvement Retail 0.41%
Discount Stores 0.40%
Medical Devices 0.39%
REIT - Mortgage 0.37%
REIT - Residential 0.37%
Auto Manufacturers 0.33%
Insurance - Reinsurance 0.32%
Health Information Services 0.30%
Information Technology Services 0.30%
Lodging 0.29%
Real Estate - Diversified 0.29%
Luxury Goods 0.29%
Real Estate - Development 0.28%
Specialty Retail 0.28%
Farm Products 0.26%
REIT - Diversified 0.25%
Household & Personal Products 0.23%
Trucking 0.22%
Industrial Distribution 0.22%
REIT - Office 0.21%
Tools & Accessories 0.20%
Personal Services 0.18%
Restaurants 0.18%
Electronic Gaming & Multimedia 0.17%
Building Products & Equipment 0.15%
Advertising Agencies 0.14%
Publishing 0.14%
Paper & Paper Products 0.13%
Other Industrial Metals & Mining 0.13%
Consulting Services 0.13%
Travel Services 0.11%
Medical Distribution 0.11%
Conglomerates 0.10%
Auto & Truck Dealerships 0.10%
Building Materials 0.10%
Packaged Foods 0.09%
Leisure 0.04%
Integrated Freight & Logistics 0.03%
Financial Conglomerates 0.01%
Apparel Manufacturing 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. € | 7.01% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.74% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.13% | 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% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 2.25% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.21% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.15% | 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% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 2.03% | 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% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 68,84 Mrd. € | 1.67% | 30.53 | 23.87 | CY +4.81% CQ +4.53% NY +4.59% NQ +0.61% | CY +2.80% CQ +4.12% NY +13.19% NQ +1.61% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.47% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.47% | 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% |