MAXD.SW iShares US Large Cap Max Buffer Dec UCITS ETF | IE000Y1595P8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Real Estate 0.00%
Energy 0.00%
Unknown 0.00%
Industrials 0.00%
Healthcare -0.00%
Technology -0.00%
Industry Distribution
Biotechnology 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Consumer Electronics 0.00%
Internet Retail 0.00%
Semiconductors 0.00%
Auto Manufacturers 0.00%
Unknown 0.00%
Electronic Components 0.00%
Insurance - Property & Casualty 0.00%
Telecom Services 0.00%
Communication Equipment 0.00%
Entertainment 0.00%
Travel Services 0.00%
Oil & Gas Equipment & Services 0.00%
REIT - Healthcare Facilities 0.00%
Drug Manufacturers - General 0.00%
Building Products & Equipment 0.00%
Aerospace & Defense 0.00%
Oil & Gas E&P 0.00%
Diagnostics & Research 0.00%
Footwear & Accessories 0.00%
REIT - Industrial 0.00%
Medical Devices 0.00%
REIT - Residential 0.00%
Information Technology Services 0.00%
Computer Hardware 0.00%
REIT - Specialty 0.00%
Specialty Industrial Machinery 0.00%
Internet Content & Information 0.00%
Lodging 0.00%
Electronic Gaming & Multimedia 0.00%
Software - Application -0.00%
Software - Infrastructure -0.00%
Insurance - Diversified -0.00%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.83% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.73% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.64% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.33% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| - | Alphabet Inc | - | 4.03% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 3.82% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 3.52% | 23.35 | 20.49 | CY +6.16% CQ +6.12% NY +5.90% NQ +0.73% | CY +10.66% CQ +14.99% NY +10.16% NQ +6.09% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 3.47% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| TEL | TE Connectivity plc | Technology | Electronic Components | 51,73 Mrd. € | 3.47% | 19.86 | 15.75 | CY +14.96% CQ +10.88% NY +8.69% NQ -3.58% | CY +30.72% CQ +25.59% NY +12.50% NQ -1.91% |
| NXPI | NXP Semiconductors N.V. | Technology | Semiconductors | 59,76 Mrd. € | 3.36% | 25.76 | 15.04 | CY +15.14% CQ +18.35% NY +10.85% NQ +7.02% | CY +25.92% CQ +29.58% NY +20.37% NQ +14.21% |