IUVE.AS iShares MSCI USA Value Factor Advanced UCITS ETF | IE000OKVTDF7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.42%
Financial Services 15.85%
Healthcare 13.62%
Consumer Cyclical 7.63%
Industrials 7.47%
Communication Services 4.65%
Consumer Defensive 2.99%
Energy 2.65%
Basic Materials 2.40%
Utilities 2.09%
Real Estate 1.97%
Unknown 1.88%
Industry Distribution
Semiconductors 13.48%
Drug Manufacturers - General 5.63%
Healthcare Plans 5.62%
Software - Application 5.27%
Consumer Electronics 5.04%
Banks - Regional 5.03%
Software - Infrastructure 4.79%
Telecom Services 3.37%
Communication Equipment 3.19%
Integrated Freight & Logistics 2.93%
Oil & Gas E&P 2.65%
Banks - Diversified 2.56%
Credit Services 2.18%
Information Technology Services 2.09%
Utilities - Regulated Electric 2.09%
Internet Retail 1.97%
Unknown 1.88%
Auto Manufacturers 1.87%
Specialty Industrial Machinery 1.70%
Insurance - Diversified 1.70%
Asset Management 1.49%
Insurance - Life 1.38%
Computer Hardware 1.26%
Gold 1.24%
Residential Construction 1.17%
Insurance - Property & Casualty 1.04%
Farm Products 1.04%
Rental & Leasing Services 0.96%
Packaging & Containers 0.93%
Internet Content & Information 0.92%
REIT - Retail 0.90%
Medical Instruments & Supplies 0.87%
Discount Stores 0.82%
Farm & Heavy Construction Machinery 0.77%
Steel 0.70%
REIT - Diversified 0.64%
Diagnostics & Research 0.59%
Packaged Foods 0.58%
Electronic Components 0.58%
Medical Devices 0.55%
Beverages - Non-Alcoholic 0.54%
Specialty Retail 0.52%
Travel Services 0.52%
Auto Parts 0.43%
Airlines 0.38%
Biotechnology 0.36%
Solar 0.36%
Advertising Agencies 0.35%
Agricultural Inputs 0.27%
Scientific & Technical Instruments 0.27%
Specialty Business Services 0.27%
REIT - Mortgage 0.25%
Railroads 0.24%
Insurance - Reinsurance 0.23%
Financial Data & Stock Exchanges 0.23%
Footwear & Accessories 0.21%
Engineering & Construction 0.21%
Specialty Chemicals 0.19%
REIT - Specialty 0.18%
Semiconductor Equipment & Materials 0.10%
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. € | 5.37% | 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. € | 5.04% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 4.44% | 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% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 2.56% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.48% | 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. € | 2.21% | 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% |
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 122,95 Mrd. € | 2.03% | 18.73 | 8.66 | CY -1.33% CQ -1.69% NY -3.84% NQ +11.44% | CY -8.58% CQ -12.74% NY -3.74% NQ +19.81% |
| CVS | CVS Health Corporation | Healthcare | Healthcare Plans | 120,85 Mrd. € | 1.99% | 47.25 | 12.80 | CY +1.83% CQ +1.19% NY +4.22% NQ +3.34% | CY +10.41% CQ +2.28% NY +12.98% NQ -7.62% |
| CRM | Salesforce, Inc. | Technology | Software - Application | 117,83 Mrd. € | 1.94% | 18.96 | 10.55 | CY +11.03% CQ +10.55% NY +9.56% NQ +0.69% | CY +12.89% CQ +12.38% NY +9.76% NQ +2.85% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 1.93% | 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% |