IGDA.L Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | IE000UOXRAM8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.74%
Healthcare 11.85%
Consumer Cyclical 10.21%
Industrials 9.41%
Communication Services 5.29%
Consumer Defensive 4.52%
Basic Materials 4.28%
Unknown 3.55%
Energy 2.89%
Financial Services 2.03%
Real Estate 0.95%
Utilities 0.21%
Industry Distribution
Semiconductors 18.57%
Consumer Electronics 8.81%
Drug Manufacturers - General 6.28%
Software - Infrastructure 5.97%
Internet Content & Information 5.10%
Internet Retail 4.08%
Semiconductor Equipment & Materials 3.99%
Unknown 3.55%
Specialty Industrial Machinery 2.85%
Software - Application 2.27%
Auto Manufacturers 1.94%
Oil & Gas Integrated 1.66%
Credit Services 1.59%
Household & Personal Products 1.48%
Computer Hardware 1.46%
Specialty Chemicals 1.42%
Communication Equipment 1.23%
Medical Devices 1.12%
Diagnostics & Research 1.11%
Beverages - Non-Alcoholic 1.00%
Information Technology Services 0.99%
Discount Stores 0.98%
Biotechnology 0.96%
Electrical Equipment & Parts 0.95%
Electronic Components 0.95%
Gold 0.89%
Medical Instruments & Supplies 0.85%
Home Improvement Retail 0.85%
Railroads 0.83%
Apparel Retail 0.76%
Packaged Foods 0.75%
Oil & Gas E&P 0.73%
Building Products & Equipment 0.70%
Engineering & Construction 0.67%
Other Industrial Metals & Mining 0.67%
Healthcare Plans 0.64%
Conglomerates 0.63%
Auto Parts 0.51%
Financial Data & Stock Exchanges 0.44%
Scientific & Technical Instruments 0.42%
Building Materials 0.42%
Industrial Distribution 0.41%
Medical Distribution 0.39%
Drug Manufacturers - Specialty & Generic 0.39%
Integrated Freight & Logistics 0.38%
Luxury Goods 0.38%
Specialty Business Services 0.38%
Waste Management 0.31%
Restaurants 0.30%
Travel Services 0.29%
Oil & Gas Equipment & Services 0.27%
REIT - Healthcare Facilities 0.26%
Copper 0.25%
Footwear & Accessories 0.23%
REIT - Industrial 0.23%
Residential Construction 0.21%
Confectioners 0.21%
Steel 0.21%
Aerospace & Defense 0.20%
Specialty Retail 0.19%
REIT - Specialty 0.18%
Chemicals 0.18%
Consulting Services 0.17%
Trucking 0.17%
Tools & Accessories 0.16%
Rental & Leasing Services 0.15%
REIT - Residential 0.15%
Oil & Gas Refining & Marketing 0.14%
Utilities - Independent Power Producers 0.13%
Lodging 0.13%
Agricultural Inputs 0.12%
Security & Protection Services 0.09%
Farm & Heavy Construction Machinery 0.09%
REIT - Diversified 0.08%
Uranium 0.08%
Solar 0.07%
Apparel Manufacturing 0.07%
Farm Products 0.07%
Pollution & Treatment Controls 0.07%
Airports & Air Services 0.06%
Furnishings, Fixtures & Appliances 0.06%
Packaging & Containers 0.06%
Electronic Gaming & Multimedia 0.06%
Medical Care Facilities 0.05%
Advertising Agencies 0.05%
Telecom Services 0.05%
Leisure 0.04%
Utilities - Renewable 0.04%
Aluminum 0.04%
Paper & Paper Products 0.04%
Marine Shipping 0.04%
Department Stores 0.04%
Personal Services 0.04%
Publishing 0.04%
Airlines 0.04%
Real Estate Services 0.03%
Metal Fabrication 0.03%
Lumber & Wood Production 0.03%
Pharmaceutical Retailers 0.02%
Health Information Services 0.02%
Utilities - Diversified 0.02%
Business Equipment & Supplies 0.02%
Food Distribution 0.02%
Oil & Gas Midstream 0.02%
Staffing & Employment Services 0.02%
Auto & Truck Dealerships 0.01%
Other Precious Metals & Mining 0.01%
Silver 0.01%
Real Estate - Diversified 0.01%
Electronics & Computer Distribution 0.01%
Textile Manufacturing 0.01%
Recreational Vehicles 0.01%
Utilities - Regulated Electric 0.01%
Education & Training Services 0.01%
Thermal Coal 0.01%
Grocery Stores 0.00%
Real Estate - Development 0.00%
Utilities - Regulated Gas 0.00%
Capital Markets 0.00%
Infrastructure Operations 0.00%
Coking Coal 0.00%
Asset Management 0.00%
Shell Companies 0.00%
Entertainment 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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc. | Consumer Cyclical | Specialty Retail | 17,96 Mrd. € | 0.03% | 17.82 | 14.92 | CY +6.88% CQ +6.81% NY +5.38% NQ +0.67% | CY +12.25% CQ +6.92% NY +10.73% NQ -5.49% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 5,89 Mrd. € | 0.01% | 16.88 | 15.55 | CY +2.81% CQ +1.67% NY +3.52% NQ -32.06% | CY +2.48% CQ -0.59% NY +7.50% NQ -76.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.89% | 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. € | 7.34% | 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. € | 4.54% | 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. € | 3.81% | 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 | - | 3.39% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.94% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.70% | 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. € | 2.11% | 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% |