KDOM.L iShares UK Domestic Focus UCITS ETF | IE000KXMLOD6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 50.20%
Consumer Cyclical 11.07%
Utilities 10.75%
Real Estate 8.07%
Consumer Defensive 8.05%
Industrials 4.39%
Communication Services 4.36%
Unknown 1.27%
Technology 0.73%
Basic Materials 0.32%
Healthcare 0.29%
Energy 0.20%
Industry Distribution
Banks - Regional 21.13%
Banks - Diversified 12.13%
Asset Management 7.75%
Grocery Stores 6.50%
Utilities - Diversified 5.28%
REIT - Industrial 3.89%
Utilities - Regulated Water 3.55%
Insurance - Diversified 3.49%
Apparel Retail 2.91%
Residential Construction 2.85%
Engineering & Construction 2.46%
Telecom Services 2.28%
REIT - Diversified 2.08%
Insurance - Property & Casualty 1.78%
Internet Content & Information 1.46%
Utilities - Independent Power Producers 1.45%
Insurance - Specialty 1.36%
Department Stores 1.36%
Insurance - Life 1.29%
Unknown 1.27%
Specialty Retail 0.99%
Packaged Foods 0.98%
REIT - Retail 0.74%
Furnishings, Fixtures & Appliances 0.73%
Lodging 0.70%
REIT - Office 0.69%
Restaurants 0.68%
Capital Markets 0.60%
Mortgage Finance 0.60%
Specialty Business Services 0.53%
Broadcasting 0.50%
Aerospace & Defense 0.48%
Utilities - Renewable 0.46%
Electronics & Computer Distribution 0.45%
Travel Services 0.43%
REIT - Healthcare Facilities 0.42%
Airlines 0.39%
Discount Stores 0.35%
Building Materials 0.32%
Real Estate Services 0.25%
Medical Care Facilities 0.25%
Industrial Distribution 0.21%
Oil & Gas E&P 0.20%
Railroads 0.18%
Software - Application 0.17%
Beverages - Non-Alcoholic 0.17%
Leisure 0.14%
Personal Services 0.11%
Software - Infrastructure 0.11%
Home Improvement Retail 0.10%
Insurance Brokers 0.08%
Beverages - Brewers 0.06%
Publishing 0.06%
Consulting Services 0.05%
Electronic Gaming & Multimedia 0.05%
Electrical Equipment & Parts 0.05%
Biotechnology 0.04%
Internet Retail 0.04%
Auto & Truck Dealerships 0.03%
Conglomerates 0.03%
Advertising Agencies 0.02%
Staffing & Employment Services 0.00%
Oil & Gas Integrated 0.00%
Rental & Leasing Services 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 |
|---|---|---|---|---|---|---|---|---|---|
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 12.13% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 11.45% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| NWG.L | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | - | 9.52% | 9.66 | 803.38 | CY +8.05% CQ +9.79% NY +8.23% NQ +5.33% | CY +7.62% CQ +13.12% NY +14.90% NQ +12.35% |
| TSCO.L | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | - | 5.23% | 17.79 | 1431.38 | CY +1.75% CQ - NY +2.76% NQ - | CY +6.59% CQ - NY +8.55% NQ - |
| SSE.L | SSE PLC ORD 50P | Utilities | Utilities - Diversified | - | 5.17% | 23.07 | 1154.54 | CY +9.27% CQ - NY +5.23% NQ - | CY +19.30% CQ - NY +14.55% NQ - |
| AV.L | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | - | 3.49% | 25.59 | 1029.15 | CY -7.41% CQ - NY +4.12% NQ - | CY +7.19% CQ - NY +11.86% NQ - |
| NXT.L | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | - | 2.91% | 19.85 | 1704.77 | CY +2.85% CQ - NY +5.47% NQ - | CY +8.56% CQ - NY +8.53% NQ - |
| LGEN.L | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | - | 2.70% | 37.45 | 1167.39 | CY -1.22% CQ - NY +2.21% NQ - | CY +15.69% CQ - NY +10.75% NQ - |
| BT-A.L | BT GROUP PLC ORD 5P | Communication Services | Telecom Services | - | 2.13% | 17.55 | 1030.71 | CY -2.26% CQ - NY -0.45% NQ - | CY -0.68% CQ - NY +4.74% NQ +0.00% |
| SGRO.L | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | - | 1.97% | 23.88 | 2432.18 | CY +20.79% CQ - NY +7.84% NQ - | CY +4.94% CQ - NY +4.80% NQ - |