IWME.AS iShares MSCI World Momentum Factor Advanced UCITS ETF | IE000L5NW549
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.60%
Industrials 19.69%
Financial Services 18.42%
Healthcare 9.94%
Consumer Cyclical 4.88%
Energy 4.73%
Unknown 4.19%
Consumer Defensive 2.83%
Communication Services 2.70%
Utilities 2.44%
Basic Materials 1.64%
Real Estate 1.44%
Industry Distribution
Semiconductors 11.51%
Banks - Diversified 11.29%
Drug Manufacturers - General 8.15%
Specialty Industrial Machinery 4.44%
Unknown 4.19%
Consumer Electronics 3.83%
Computer Hardware 3.76%
Engineering & Construction 2.92%
Banks - Regional 2.87%
Electrical Equipment & Parts 2.79%
Oil & Gas Integrated 2.61%
Farm & Heavy Construction Machinery 2.60%
Integrated Freight & Logistics 2.46%
Discount Stores 2.41%
Semiconductor Equipment & Materials 2.14%
Utilities - Diversified 1.95%
Conglomerates 1.93%
Communication Equipment 1.89%
Asset Management 1.89%
Electronic Components 1.61%
Internet Content & Information 1.48%
Internet Retail 1.46%
Railroads 1.37%
Lodging 1.34%
Software - Infrastructure 1.24%
Telecom Services 1.12%
Drug Manufacturers - Specialty & Generic 1.05%
Apparel Retail 0.85%
Other Industrial Metals & Mining 0.76%
Aerospace & Defense 0.73%
Insurance - Life 0.67%
Oil & Gas Midstream 0.64%
Scientific & Technical Instruments 0.61%
Biotechnology 0.61%
Steel 0.55%
Oil & Gas E&P 0.51%
Oil & Gas Refining & Marketing 0.51%
Real Estate - Diversified 0.51%
Financial Conglomerates 0.49%
Auto Parts 0.46%
Oil & Gas Equipment & Services 0.46%
Financial Data & Stock Exchanges 0.45%
Capital Markets 0.44%
REIT - Specialty 0.43%
Real Estate - Development 0.35%
Insurance - Diversified 0.32%
Trucking 0.31%
Restaurants 0.29%
Chemicals 0.28%
Luxury Goods 0.23%
Farm Products 0.22%
Utilities - Regulated Electric 0.21%
Utilities - Regulated Gas 0.16%
Footwear & Accessories 0.16%
Real Estate Services 0.15%
Industrial Distribution 0.15%
Healthcare Plans 0.13%
Utilities - Renewable 0.13%
Grocery Stores 0.12%
Entertainment 0.10%
Auto Manufacturers 0.08%
Packaged Foods 0.08%
Agricultural Inputs 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| - | Alphabet Inc | - | 4.12% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.43% | 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. € | 3.12% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.88% | 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% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 2.60% | 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% |
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 2.53% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 2.38% | 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% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.30% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.25% | 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% |
| TD | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 173,96 Mrd. € | 2.21% | 19.83 | 11.15 | CY +8.09% CQ +7.99% NY +5.87% NQ +0.65% | CY +15.75% CQ +11.41% NY +10.93% NQ -1.63% |