IWVU.L iShares Edge MSCI World Value Factor UCITS ETF | IE00BFYTYS33
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.32%
Financial Services 15.71%
Industrials 11.02%
Healthcare 8.54%
Consumer Cyclical 8.09%
Communication Services 7.47%
Consumer Defensive 4.84%
Energy 3.54%
Basic Materials 2.45%
Utilities 2.41%
Real Estate 1.66%
Unknown 1.12%
Industry Distribution
Semiconductors 18.93%
Telecom Services 6.82%
Banks - Regional 6.62%
Auto Manufacturers 5.91%
Communication Equipment 5.70%
Banks - Diversified 5.67%
Conglomerates 4.71%
Drug Manufacturers - General 4.12%
Oil & Gas Integrated 2.60%
Healthcare Plans 2.10%
Software - Application 1.87%
Information Technology Services 1.67%
Computer Hardware 1.60%
Tobacco 1.59%
Electronic Components 1.23%
Unknown 1.12%
Utilities - Diversified 1.11%
Software - Infrastructure 1.05%
Engineering & Construction 0.99%
Utilities - Regulated Electric 0.91%
Grocery Stores 0.89%
Integrated Freight & Logistics 0.86%
Auto Parts 0.81%
Farm & Heavy Construction Machinery 0.80%
Insurance - Life 0.80%
Other Industrial Metals & Mining 0.77%
Oil & Gas E&P 0.74%
Airlines 0.71%
Marine Shipping 0.70%
Packaged Foods 0.70%
Residential Construction 0.70%
Railroads 0.69%
Medical Devices 0.68%
Drug Manufacturers - Specialty & Generic 0.64%
Farm Products 0.63%
Asset Management 0.61%
Steel 0.61%
Credit Services 0.59%
Real Estate - Development 0.55%
Consumer Electronics 0.54%
Insurance - Property & Casualty 0.50%
Insurance - Diversified 0.47%
Advertising Agencies 0.39%
Real Estate - Diversified 0.38%
Packaging & Containers 0.37%
Rental & Leasing Services 0.37%
Beverages - Brewers 0.36%
Biotechnology 0.36%
Building Products & Equipment 0.35%
REIT - Retail 0.32%
Solar 0.32%
Household & Personal Products 0.27%
Beverages - Non-Alcoholic 0.26%
Medical Instruments & Supplies 0.26%
Agricultural Inputs 0.25%
Specialty Chemicals 0.25%
Specialty Industrial Machinery 0.24%
Medical Care Facilities 0.23%
Chemicals 0.23%
Scientific & Technical Instruments 0.19%
Financial Conglomerates 0.18%
Utilities - Renewable 0.18%
Aerospace & Defense 0.17%
Capital Markets 0.16%
Specialty Business Services 0.16%
Oil & Gas Refining & Marketing 0.15%
Diagnostics & Research 0.15%
Entertainment 0.15%
Semiconductor Equipment & Materials 0.14%
Gold 0.14%
Utilities - Regulated Gas 0.13%
Building Materials 0.13%
Beverages - Wineries & Distilleries 0.13%
Tools & Accessories 0.13%
REIT - Diversified 0.11%
Publishing 0.11%
Insurance - Reinsurance 0.10%
Real Estate Services 0.09%
REIT - Mortgage 0.08%
Utilities - Independent Power Producers 0.08%
Security & Protection Services 0.08%
Electronics & Computer Distribution 0.08%
REIT - Residential 0.07%
Textile Manufacturing 0.06%
Aluminum 0.06%
Electrical Equipment & Parts 0.06%
Home Improvement Retail 0.05%
Internet Retail 0.05%
Luxury Goods 0.05%
Specialty Retail 0.05%
Department Stores 0.05%
REIT - Office 0.04%
Oil & Gas Midstream 0.04%
Paper & Paper Products 0.02%
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. € | 15.04% | 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. € | 3.29% | 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% |
| 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% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 1.61% | 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% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 1.57% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| T | AT&T Inc. | Communication Services | Telecom Services | 145,36 Mrd. € | 1.43% | 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% |
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | 69,55 Mrd. € | 1.32% | 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% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 1.25% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 1.13% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 1.03% | 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% |