IE00BLSN7W87.SG UBS S&P 500 ESG Elite UCITS ETF hEUR acc | IE00BLSN7W87
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 47.89%
Financial Services 16.25%
Healthcare 12.17%
Industrials 9.30%
Consumer Cyclical 4.38%
Consumer Defensive 3.09%
Real Estate 2.62%
Communication Services 2.41%
Basic Materials 2.15%
Industry Distribution
Semiconductors 20.32%
Credit Services 8.65%
Software - Infrastructure 7.34%
Semiconductor Equipment & Materials 5.90%
Drug Manufacturers - General 5.14%
Software - Application 5.02%
Banks - Diversified 4.04%
Communication Equipment 3.76%
Computer Hardware 3.39%
Medical Devices 2.72%
Specialty Industrial Machinery 2.54%
Building Products & Equipment 2.02%
Financial Data & Stock Exchanges 2.01%
Farm & Heavy Construction Machinery 1.79%
Entertainment 1.66%
Diagnostics & Research 1.61%
Healthcare Plans 1.42%
REIT - Industrial 1.10%
Waste Management 1.09%
Home Improvement Retail 1.00%
Information Technology Services 0.94%
Travel Services 0.93%
Household & Personal Products 0.93%
Confectioners 0.85%
Gold 0.83%
Biotechnology 0.77%
Electronic Components 0.77%
Electronic Gaming & Multimedia 0.75%
Specialty Chemicals 0.75%
Lodging 0.63%
Building Materials 0.57%
Rental & Leasing Services 0.56%
Insurance - Property & Casualty 0.54%
REIT - Specialty 0.51%
Discount Stores 0.50%
Medical Distribution 0.47%
Scientific & Technical Instruments 0.46%
Packaged Foods 0.45%
Footwear & Accessories 0.43%
Internet Retail 0.43%
Banks - Regional 0.42%
Insurance - Life 0.41%
Restaurants 0.38%
Integrated Freight & Logistics 0.36%
Beverages - Non-Alcoholic 0.35%
Specialty Retail 0.34%
Real Estate Services 0.34%
Electrical Equipment & Parts 0.21%
Consulting Services 0.21%
Airlines 0.20%
REIT - Residential 0.19%
Pollution & Treatment Controls 0.19%
Asset Management 0.18%
REIT - Retail 0.14%
Packaging & Containers 0.13%
Engineering & Construction 0.13%
REIT - Healthcare Facilities 0.13%
REIT - Hotel & Motel 0.12%
Auto Parts 0.10%
REIT - Office 0.08%
Medical Care Facilities 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 8.94% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.82% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.48% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 4.35% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.98% | 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% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 3.76% | 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% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 3.73% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 3.50% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 3.48% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 3.18% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |