IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF | IE00BFF5RX68
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.51%
Financial Services 11.03%
Consumer Cyclical 9.85%
Communication Services 8.78%
Healthcare 8.02%
Industrials 7.96%
Consumer Defensive 4.39%
Energy 2.96%
Utilities 2.02%
Real Estate 1.81%
Basic Materials 1.26%
Unknown 0.19%
Industry Distribution
Semiconductors 25.33%
Telecom Services 6.79%
Communication Equipment 6.21%
Auto Manufacturers 5.30%
Banks - Diversified 4.97%
Healthcare Plans 3.96%
Software - Application 2.92%
Drug Manufacturers - General 2.91%
Integrated Freight & Logistics 2.82%
Banks - Regional 2.73%
Oil & Gas E&P 2.36%
Computer Hardware 2.12%
Utilities - Regulated Electric 2.02%
Residential Construction 2.02%
Entertainment 1.73%
Farm Products 1.69%
Software - Infrastructure 1.52%
Information Technology Services 1.45%
Travel Services 1.13%
Railroads 1.13%
Farm & Heavy Construction Machinery 1.12%
Electronic Components 1.06%
Credit Services 0.98%
Discount Stores 0.95%
Packaged Foods 0.90%
Aerospace & Defense 0.87%
Rental & Leasing Services 0.81%
Insurance - Life 0.79%
REIT - Retail 0.76%
Insurance - Diversified 0.68%
Airlines 0.67%
Gold 0.63%
Oil & Gas Refining & Marketing 0.60%
Grocery Stores 0.58%
Scientific & Technical Instruments 0.46%
Asset Management 0.44%
Solar 0.44%
Packaging & Containers 0.42%
Medical Instruments & Supplies 0.39%
Auto Parts 0.39%
Specialty Retail 0.35%
REIT - Diversified 0.34%
Tools & Accessories 0.28%
REIT - Residential 0.28%
Beverages - Non-Alcoholic 0.27%
Specialty Chemicals 0.27%
Biotechnology 0.26%
Advertising Agencies 0.26%
Steel 0.23%
REIT - Industrial 0.22%
Unknown 0.19%
Specialty Business Services 0.18%
Medical Devices 0.18%
Diagnostics & Research 0.16%
Drug Manufacturers - Specialty & Generic 0.16%
Insurance - Reinsurance 0.16%
Footwear & Accessories 0.15%
REIT - Mortgage 0.13%
Agricultural Inputs 0.13%
Insurance - Property & Casualty 0.11%
Financial Data & Stock Exchanges 0.11%
Apparel Retail 0.09%
REIT - Specialty 0.09%
Specialty Industrial Machinery 0.08%
Insurance - Specialty 0.07%
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. € | 22.36% | 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% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.64% | 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% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 3.37% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 2.62% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| T | AT&T Inc. | Communication Services | Telecom Services | 145,36 Mrd. € | 2.25% | 7.96 | 9.40 | CY +2.90% CQ +3.17% NY +2.13% NQ +8.95% | CY +10.06% CQ +11.64% NY +10.02% NQ -12.71% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 2.07% | 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% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 50,34 Mrd. € | 1.94% | - | 7.88 | CY +0.02% CQ -3.67% NY +1.72% NQ +0.80% | CY +50.57% CQ -6.46% NY +11.08% NQ +6.78% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 1.80% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | 69,55 Mrd. € | 1.69% | 7.15 | 6.13 | CY -2.34% CQ -5.60% NY -1.69% NQ +3.32% | CY -18.54% CQ -9.60% NY +3.62% NQ -30.61% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 1.67% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |