QDGH.L iShares MSCI Europe Quality Dividend Advanced UCITS ETF | IE000JEZ2VB3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 29.29%
Consumer Defensive 14.81%
Industrials 13.31%
Utilities 8.68%
Healthcare 8.22%
Technology 6.76%
Basic Materials 6.65%
Communication Services 4.14%
Real Estate 3.82%
Energy 2.09%
Consumer Cyclical 1.54%
Unknown 0.13%
Industry Distribution
Insurance - Diversified 16.05%
Banks - Regional 8.30%
Household & Personal Products 7.00%
Specialty Industrial Machinery 5.66%
Specialty Chemicals 4.95%
Drug Manufacturers - General 4.74%
Insurance - Reinsurance 4.48%
Utilities - Diversified 4.29%
Packaged Foods 3.20%
Electrical Equipment & Parts 3.15%
Software - Application 3.03%
Telecom Services 2.86%
Utilities - Regulated Electric 2.75%
Semiconductor Equipment & Materials 2.63%
Specialty Business Services 2.22%
Beverages - Wineries & Distilleries 2.16%
Oil & Gas Integrated 2.09%
Drug Manufacturers - Specialty & Generic 1.75%
Paper & Paper Products 1.70%
Engineering & Construction 1.34%
Utilities - Regulated Gas 1.30%
Publishing 1.29%
REIT - Industrial 1.20%
Real Estate - Diversified 1.11%
Computer Hardware 1.10%
Apparel Manufacturing 1.07%
Medical Devices 1.05%
Food Distribution 0.98%
Beverages - Brewers 0.95%
Farm & Heavy Construction Machinery 0.94%
Medical Instruments & Supplies 0.67%
REIT - Retail 0.63%
REIT - Diversified 0.57%
Grocery Stores 0.52%
Home Improvement Retail 0.48%
Asset Management 0.46%
Utilities - Renewable 0.33%
REIT - Office 0.31%
Unknown 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. € | 3.96% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.40% | 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% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 3.15% | 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% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 3.08% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 2.99% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 2.81% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 2.64% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.63% | 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% |
| GIVN.SW | GIVAUDAN N | Basic Materials | Specialty Chemicals | 31,7 Mrd. € | 2.58% | 31.14 | 24.45 | CY +1.48% CQ - NY +5.97% NQ - | CY +3.97% CQ - NY +8.82% NQ - |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 2.53% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |