IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF | IE00BFF5RZ82
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 50.31%
Industrials 16.59%
Financial Services 6.65%
Energy 6.64%
Healthcare 5.24%
Consumer Defensive 3.16%
Consumer Cyclical 2.47%
Communication Services 2.44%
Unknown 2.36%
Basic Materials 1.83%
Utilities 1.13%
Real Estate 1.05%
Industry Distribution
Semiconductors 26.32%
Semiconductor Equipment & Materials 9.86%
Specialty Industrial Machinery 5.38%
Computer Hardware 5.06%
Drug Manufacturers - General 4.75%
Communication Equipment 4.24%
Electronic Components 4.06%
Farm & Heavy Construction Machinery 3.92%
Capital Markets 3.89%
Oil & Gas Integrated 3.55%
Unknown 2.36%
Discount Stores 2.30%
Banks - Diversified 2.13%
Internet Content & Information 1.89%
Engineering & Construction 1.80%
Aerospace & Defense 1.76%
Electrical Equipment & Parts 1.52%
REIT - Healthcare Facilities 1.05%
Apparel Retail 0.99%
Oil & Gas Refining & Marketing 0.95%
Utilities - Regulated Electric 0.86%
Integrated Freight & Logistics 0.84%
Oil & Gas Equipment & Services 0.84%
Gold 0.81%
Oil & Gas E&P 0.79%
Scientific & Technical Instruments 0.77%
Building Products & Equipment 0.56%
Oil & Gas Midstream 0.50%
Lodging 0.50%
Railroads 0.43%
Entertainment 0.43%
Steel 0.39%
Biotechnology 0.38%
Asset Management 0.37%
Copper 0.37%
Auto Manufacturers 0.37%
Tobacco 0.34%
Beverages - Non-Alcoholic 0.30%
Utilities - Regulated Gas 0.27%
Farm Products 0.21%
Luxury Goods 0.21%
Trucking 0.19%
Industrial Distribution 0.18%
Specialty Retail 0.17%
Specialty Chemicals 0.14%
Internet Retail 0.13%
Banks - Regional 0.12%
Telecom Services 0.12%
Travel Services 0.11%
Drug Manufacturers - Specialty & Generic 0.10%
Insurance - Property & Casualty 0.07%
Financial Data & Stock Exchanges 0.07%
Chemicals 0.07%
Agricultural Inputs 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. € | 6.53% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 6.07% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 4.67% | - | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.49% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 4.17% | 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% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 3.92% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 3.57% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 3.43% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.00% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 2.82% | 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% |