OP4E.DE BLOOMBERG EUROPE ex EUROZONE PAB NR - 1C (EUR) | LU1655103486
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 30.36%
Financial Services 21.68%
Industrials 16.43%
Consumer Defensive 11.62%
Consumer Cyclical 4.73%
Utilities 3.98%
Basic Materials 3.74%
Communication Services 3.24%
Technology 2.12%
Unknown 1.38%
Real Estate 0.64%
Industry Distribution
Drug Manufacturers - General 21.72%
Banks - Diversified 8.86%
Packaged Foods 4.82%
Household & Personal Products 3.79%
Banks - Regional 3.67%
Aerospace & Defense 3.63%
Drug Manufacturers - Specialty & Generic 3.34%
Specialty Industrial Machinery 3.25%
Asset Management 2.95%
Telecom Services 2.70%
Insurance - Diversified 2.60%
Electrical Equipment & Parts 2.41%
Luxury Goods 2.34%
Specialty Chemicals 2.28%
Medical Instruments & Supplies 2.08%
Specialty Business Services 1.96%
Utilities - Regulated Water 1.58%
Financial Data & Stock Exchanges 1.52%
Medical Devices 1.40%
Conglomerates 1.39%
Unknown 1.38%
Diagnostics & Research 1.36%
Utilities - Regulated Electric 1.23%
Integrated Freight & Logistics 1.15%
Restaurants 1.15%
Beverages - Wineries & Distilleries 1.15%
Insurance - Property & Casualty 1.12%
Apparel Retail 0.99%
Insurance - Reinsurance 0.96%
Beverages - Non-Alcoholic 0.91%
Building Products & Equipment 0.80%
Utilities - Renewable 0.74%
Copper 0.69%
Consulting Services 0.66%
REIT - Industrial 0.64%
Engineering & Construction 0.63%
Scientific & Technical Instruments 0.62%
Computer Hardware 0.55%
Publishing 0.54%
Software - Application 0.53%
Biotechnology 0.48%
Other Industrial Metals & Mining 0.45%
Utilities - Diversified 0.42%
Tools & Accessories 0.41%
Beverages - Brewers 0.38%
Farm Products 0.36%
Other Precious Metals & Mining 0.32%
Communication Equipment 0.28%
Lodging 0.26%
Confectioners 0.22%
Information Technology Services 0.14%
Security & Protection Services 0.13%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 5.66% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 5.32% | 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% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 5.16% | 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% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 4.97% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 4.62% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 3.08% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 2.90% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 2.41% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 2.40% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| CFR.SW | RICHEMONT N | Consumer Cyclical | Luxury Goods | 121,97 Mrd. € | 2.34% | 35.42 | 22.83 | CY +11.95% CQ +12.91% NY +7.30% NQ +18.70% | CY +20.01% CQ - NY +15.24% NQ - |