Nexus Finance
MWIM.L Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | IE000LFC57H7

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 47.37%
Healthcare 14.43%
Industrials 12.03%
Consumer Cyclical 8.16%
Basic Materials 5.38%
Consumer Defensive 4.74%
Energy 4.30%
Communication Services 1.04%
Real Estate 0.92%
Financial Services 0.57%
Utilities 0.53%
Unknown 0.32%

Industry Distribution

Semiconductors 23.45%
Drug Manufacturers - General 8.78%
Software - Infrastructure 6.47%
Semiconductor Equipment & Materials 5.84%
Specialty Industrial Machinery 3.93%
Auto Manufacturers 2.68%
Oil & Gas Integrated 2.43%
Electronic Components 2.42%
Consumer Electronics 2.33%
Software - Application 2.30%
Household & Personal Products 2.12%
Specialty Chemicals 1.75%
Diagnostics & Research 1.58%
Computer Hardware 1.52%
Communication Equipment 1.46%
Medical Devices 1.39%
Beverages - Non-Alcoholic 1.33%
Electrical Equipment & Parts 1.33%
Railroads 1.20%
Gold 1.19%
Other Industrial Metals & Mining 1.08%
Medical Instruments & Supplies 1.01%
Apparel Retail 1.00%
Home Improvement Retail 0.96%
Oil & Gas E&P 0.85%
Information Technology Services 0.81%
Conglomerates 0.80%
Biotechnology 0.77%
Building Products & Equipment 0.76%
Packaged Foods 0.74%
Scientific & Technical Instruments 0.73%
Restaurants 0.72%
Engineering & Construction 0.68%
Aerospace & Defense 0.64%
Specialty Business Services 0.62%
Drug Manufacturers - Specialty & Generic 0.61%
Auto Parts 0.54%
Oil & Gas Refining & Marketing 0.53%
Luxury Goods 0.50%
Building Materials 0.49%
Industrial Distribution 0.46%
Internet Retail 0.42%
Waste Management 0.42%
Electronic Gaming & Multimedia 0.37%
REIT - Healthcare Facilities 0.37%
Utilities - Regulated Gas 0.36%
Integrated Freight & Logistics 0.35%
Travel Services 0.33%
Banks - Regional 0.33%
Unknown 0.32%
Internet Content & Information 0.30%
REIT - Industrial 0.30%
Advertising Agencies 0.28%
Footwear & Accessories 0.27%
Residential Construction 0.26%
Consulting Services 0.25%
Oil & Gas Equipment & Services 0.25%
REIT - Specialty 0.25%
Banks - Diversified 0.24%
Confectioners 0.23%
Steel 0.23%
Copper 0.22%
Medical Distribution 0.22%
Agricultural Inputs 0.18%
Chemicals 0.18%
Airports & Air Services 0.18%
Utilities - Independent Power Producers 0.17%
Trucking 0.16%
Specialty Retail 0.15%
Discount Stores 0.13%
Thermal Coal 0.13%
Apparel Manufacturing 0.12%
Auto & Truck Dealerships 0.11%
Farm Products 0.11%
Security & Protection Services 0.11%
Uranium 0.11%
Tools & Accessories 0.10%
Packaging & Containers 0.10%
Telecom Services 0.09%
Grocery Stores 0.08%
Medical Care Facilities 0.07%
Solar 0.06%
Pollution & Treatment Controls 0.05%
Other Precious Metals & Mining 0.04%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €4.39%22.7319.70
CY +16.98%
CQ +14.69%
NY +16.79%
NQ +2.33%
CY +22.97%
CQ +16.16%
NY +15.54%
NQ +8.88%
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €4.35%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €4.18%31.9517.22
CY +41.86%
CQ +46.15%
NY +32.14%
NQ +9.26%
CY +60.98%
CQ +60.26%
NY +27.97%
NQ +9.12%
AVGOBroadcom Inc.TechnologySemiconductors1,6 Bio. €4.06%63.6519.63
CY +66.00%
CQ +84.52%
NY +62.92%
NQ +18.68%
CY +70.50%
CQ +91.61%
NY +67.36%
NQ +19.63%
TSLATesla, Inc.Consumer CyclicalAuto Manufacturers1,09 Bio. €2.58%336.59140.24
CY +11.36%
CQ -2.40%
NY +13.48%
NQ +3.44%
CY +9.49%
CQ -8.62%
NY +22.82%
NQ +8.52%
MUMicron Technology, Inc.TechnologySemiconductors914,36 Mrd. €2.53%20.815.99
CY +247.21%
CQ +349.31%
NY +84.02%
NQ +11.55%
CY +785.94%
CQ +933.96%
NY +109.33%
NQ +11.29%
LLYEli Lilly and CompanyHealthcareDrug Manufacturers - General937,6 Mrd. €2.21%42.5526.66
CY +31.02%
CQ +32.96%
NY +15.62%
NQ +4.74%
CY +42.62%
CQ +5.55%
NY +29.94%
NQ +41.90%
AMDAdvanced Micro Devices, Inc.TechnologySemiconductors748,19 Mrd. €2.00%172.8338.22
CY +43.52%
CQ +47.11%
NY +58.89%
NQ +10.39%
CY +78.63%
CQ +235.56%
NY +83.34%
NQ +14.46%
005930.KSSamsungElecTechnologyConsumer Electronics986,46 Mrd. €1.95%-3.82
CY +119.07%
CQ +131.38%
NY +28.68%
NQ +22.16%
CY +622.07%
CQ +1396.94%
NY +36.80%
NQ +29.13%
000660.KSSK hynixTechnologySemiconductors751,8 Mrd. €1.84%-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%
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