JPLG.L Global Equity Multi-Factor UCITS ETF | IE00BJRCLL96
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 13.51%
Financial Services 11.90%
Industrials 10.44%
Technology 9.88%
Utilities 9.49%
Consumer Defensive 8.79%
Consumer Cyclical 7.76%
Energy 7.56%
Real Estate 7.56%
Basic Materials 7.31%
Communication Services 4.88%
Unknown 0.81%
Industry Distribution
Utilities - Regulated Electric 6.30%
Drug Manufacturers - General 3.70%
Telecom Services 3.59%
Banks - Regional 2.98%
Banks - Diversified 2.71%
Oil & Gas Integrated 2.32%
Diagnostics & Research 2.13%
Oil & Gas E&P 2.05%
Medical Devices 1.95%
Gold 1.84%
Specialty Industrial Machinery 1.79%
Semiconductor Equipment & Materials 1.79%
REIT - Retail 1.66%
Tobacco 1.61%
Grocery Stores 1.61%
Semiconductors 1.52%
Insurance - Diversified 1.46%
Healthcare Plans 1.45%
Conglomerates 1.45%
Oil & Gas Midstream 1.45%
Insurance - Life 1.42%
Specialty Chemicals 1.42%
Aerospace & Defense 1.36%
Discount Stores 1.32%
Computer Hardware 1.29%
Communication Equipment 1.28%
Insurance - Property & Casualty 1.26%
Biotechnology 1.25%
Utilities - Diversified 1.24%
REIT - Specialty 1.23%
REIT - Residential 1.15%
Oil & Gas Refining & Marketing 1.15%
Utilities - Regulated Gas 1.11%
Airlines 1.08%
Credit Services 1.02%
Copper 1.00%
Household & Personal Products 0.99%
Auto Manufacturers 0.94%
Information Technology Services 0.90%
Apparel Retail 0.88%
Software - Infrastructure 0.87%
Packaged Foods 0.87%
Auto Parts 0.85%
Railroads 0.84%
Drug Manufacturers - Specialty & Generic 0.82%
Beverages - Non-Alcoholic 0.82%
Unknown 0.81%
Other Industrial Metals & Mining 0.79%
REIT - Industrial 0.79%
Real Estate Services 0.77%
Medical Distribution 0.77%
Specialty Retail 0.76%
Integrated Freight & Logistics 0.75%
Utilities - Independent Power Producers 0.74%
Medical Instruments & Supplies 0.73%
Travel Services 0.72%
Steel 0.68%
Consumer Electronics 0.68%
Residential Construction 0.64%
REIT - Diversified 0.64%
Agricultural Inputs 0.63%
Software - Application 0.63%
Packaging & Containers 0.61%
REIT - Healthcare Facilities 0.59%
Farm & Heavy Construction Machinery 0.55%
Farm Products 0.55%
Electronic Components 0.51%
Beverages - Brewers 0.49%
Restaurants 0.49%
Electronic Gaming & Multimedia 0.48%
Medical Care Facilities 0.47%
Internet Retail 0.47%
Oil & Gas Equipment & Services 0.45%
Waste Management 0.43%
Real Estate - Diversified 0.42%
Lodging 0.41%
Home Improvement Retail 0.41%
Building Materials 0.40%
Building Products & Equipment 0.38%
Entertainment 0.37%
Internet Content & Information 0.32%
Capital Markets 0.30%
Electrical Equipment & Parts 0.29%
Industrial Distribution 0.28%
Confectioners 0.28%
Asset Management 0.27%
Tools & Accessories 0.27%
Specialty Business Services 0.27%
Scientific & Technical Instruments 0.25%
Food Distribution 0.25%
Engineering & Construction 0.24%
Chemicals 0.24%
Insurance - Reinsurance 0.23%
Insurance - Specialty 0.20%
Real Estate - Development 0.19%
Security & Protection Services 0.17%
Marine Shipping 0.17%
Solar 0.16%
Uranium 0.15%
Aluminum 0.14%
Personal Services 0.13%
Footwear & Accessories 0.12%
Advertising Agencies 0.12%
Pharmaceutical Retailers 0.12%
Health Information Services 0.11%
REIT - Office 0.11%
Business Equipment & Supplies 0.10%
Silver 0.10%
Utilities - Renewable 0.09%
Resorts & Casinos 0.09%
Apparel Manufacturing 0.09%
Paper & Paper Products 0.08%
Gambling 0.07%
Luxury Goods 0.06%
Financial Conglomerates 0.04%
Pollution & Treatment Controls 0.02%
Textile Manufacturing 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 0.39% | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 0.38% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| BAP | Credicorp Ltd. | Financial Services | Banks - Regional | 27,13 Mrd. € | 0.37% | 14.84 | 11.39 | CY +10.47% CQ +16.57% NY +11.40% NQ +2.61% | CY +14.90% CQ +14.86% NY +14.77% NQ +0.58% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 0.36% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| ANET | Arista Networks, Inc. | Technology | Computer Hardware | 192,6 Mrd. € | 0.35% | 59.79 | 38.95 | CY +28.99% CQ +28.41% NY +23.77% NQ +4.32% | CY +22.02% CQ +21.31% NY +22.86% NQ +3.51% |
| ILMN | Illumina, Inc. | Healthcare | Diagnostics & Research | 25,82 Mrd. € | 0.34% | 35.35 | 32.71 | CY +5.24% CQ +6.78% NY +5.70% NQ +1.09% | CY +8.04% CQ +3.10% NY +13.46% NQ +10.73% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 0.34% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 0.34% | 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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 0.33% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 0.33% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |