KFOR.L iShares UK Foreign Focus UCITS ETF | IE000GW6RB11
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 19.90%
Industrials 16.44%
Healthcare 15.72%
Consumer Defensive 14.59%
Energy 12.09%
Basic Materials 9.46%
Consumer Cyclical 4.19%
Utilities 2.95%
Communication Services 2.42%
Technology 1.24%
Unknown 0.33%
Real Estate 0.12%
Industry Distribution
Banks - Diversified 13.38%
Drug Manufacturers - General 13.27%
Oil & Gas Integrated 11.56%
Aerospace & Defense 8.35%
Other Industrial Metals & Mining 7.65%
Household & Personal Products 6.09%
Tobacco 5.54%
Specialty Business Services 3.06%
Utilities - Regulated Electric 2.95%
Restaurants 2.02%
Asset Management 2.01%
Financial Data & Stock Exchanges 1.97%
Specialty Industrial Machinery 1.67%
Beverages - Wineries & Distilleries 1.61%
Drug Manufacturers - Specialty & Generic 1.60%
Telecom Services 1.22%
Insurance - Life 1.19%
Consulting Services 1.10%
Publishing 0.90%
Lodging 0.83%
Copper 0.73%
Conglomerates 0.64%
Industrial Distribution 0.62%
Capital Markets 0.58%
Beverages - Non-Alcoholic 0.54%
Information Technology Services 0.52%
Airlines 0.50%
Medical Devices 0.47%
Software - Application 0.46%
Packaged Foods 0.41%
Specialty Chemicals 0.40%
Food Distribution 0.40%
Other Precious Metals & Mining 0.35%
Unknown 0.33%
Leisure 0.31%
Banks - Regional 0.30%
Insurance - Property & Casualty 0.29%
Luxury Goods 0.26%
Oil & Gas Refining & Marketing 0.25%
Medical Instruments & Supplies 0.23%
Engineering & Construction 0.22%
Home Improvement Retail 0.21%
Gambling 0.20%
Oil & Gas E&P 0.19%
Advertising Agencies 0.18%
Scientific & Technical Instruments 0.15%
Paper & Paper Products 0.14%
Auto & Truck Dealerships 0.12%
Real Estate Services 0.12%
Apparel Retail 0.09%
Gold 0.09%
Entertainment 0.08%
Electronic Components 0.08%
Building Products & Equipment 0.07%
Insurance - Specialty 0.07%
Biotechnology 0.07%
Electrical Equipment & Parts 0.07%
Textile Manufacturing 0.07%
Uranium 0.06%
Medical Care Facilities 0.06%
Marine Shipping 0.06%
Building Materials 0.06%
Financial Conglomerates 0.06%
Staffing & Employment Services 0.05%
Steel 0.04%
Internet Content & Information 0.04%
Insurance - Reinsurance 0.03%
Oil & Gas Equipment & Services 0.03%
Metal Fabrication 0.03%
Credit Services 0.03%
Travel Services 0.03%
Footwear & Accessories 0.02%
Semiconductor Equipment & Materials 0.02%
Health Information Services 0.02%
Electronic Gaming & Multimedia 0.01%
Auto Parts 0.01%
Furnishings, Fixtures & Appliances 0.01%
Electronics & Computer Distribution 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 11.56% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 9.56% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 7.89% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 5.55% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 4.59% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 4.54% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 3.71% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 3.67% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 3.48% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| NG.L | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | - | 2.95% | 18.75 | 1275.58 | CY +11.29% CQ - NY +7.07% NQ - | CY +13.79% CQ - NY +9.30% NQ - |