MEUR.MU MSCI Europe - 1C (EUR) | LU3046617984
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 18.33%
Technology 16.32%
Financial Services 16.25%
Industrials 13.20%
Consumer Cyclical 9.69%
Basic Materials 7.18%
Consumer Defensive 6.08%
Communication Services 4.85%
Energy 0.88%
Utilities 0.53%
Industry Distribution
Semiconductor Equipment & Materials 11.77%
Drug Manufacturers - General 9.72%
Insurance - Diversified 7.24%
Banks - Diversified 6.75%
Biotechnology 6.33%
Specialty Industrial Machinery 6.15%
Telecom Services 4.85%
Auto Manufacturers 4.77%
Internet Retail 4.18%
Integrated Freight & Logistics 4.04%
Beverages - Brewers 3.53%
Grocery Stores 2.55%
Chemicals 2.35%
Medical Devices 2.28%
Specialty Chemicals 1.67%
Communication Equipment 1.56%
Semiconductors 1.55%
Software - Application 1.44%
Building Materials 1.24%
Steel 1.22%
Banks - Regional 1.13%
Financial Data & Stock Exchanges 1.12%
Aerospace & Defense 0.95%
Oil & Gas Refining & Marketing 0.88%
Farm & Heavy Construction Machinery 0.83%
Paper & Paper Products 0.71%
Specialty Business Services 0.62%
Waste Management 0.61%
Footwear & Accessories 0.57%
Utilities - Renewable 0.53%
Packaging & Containers 0.18%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CBK.DE | Commerzbank AG I | Financial Services | Banks - Regional | 40,33 Mrd. € | 0.95% | 16.95 | 9.78 | CY +8.81% CQ +8.00% NY +7.52% NQ +2.35% | CY +10.66% CQ +110.65% NY +22.90% NQ +8.00% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 8.86% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 6.75% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| UCB.BR | UCB | Healthcare | Biotechnology | 46,83 Mrd. € | 5.71% | 30.67 | 18.08 | CY +10.37% CQ - NY +12.88% NQ - | CY +8.82% CQ - NY +25.14% NQ - |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.70% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 5.30% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 5.26% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 4.11% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 4.07% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 4.04% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |