RU2K.L iShares Russell 2000 Swap UCITS ETF | IE0007O06KL9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 0.00%
Financial Services 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Energy 0.00%
Real Estate 0.00%
Unknown 0.00%
Healthcare -0.00%
Utilities -0.00%
Basic Materials -0.00%
Consumer Cyclical -0.00%
Industrials -0.00%
Industry Distribution
Household & Personal Products 0.00%
Consumer Electronics 0.00%
Internet Retail 0.00%
Internet Content & Information 0.00%
Software - Infrastructure 0.00%
Telecom Services 0.00%
Electronic Components 0.00%
Specialty Industrial Machinery 0.00%
Oil & Gas Refining & Marketing 0.00%
Gold 0.00%
Auto Manufacturers 0.00%
Insurance - Property & Casualty 0.00%
Farm & Heavy Construction Machinery 0.00%
Medical Devices 0.00%
Diagnostics & Research 0.00%
Solar 0.00%
Building Products & Equipment 0.00%
Specialty Retail 0.00%
Aerospace & Defense 0.00%
Credit Services 0.00%
Semiconductor Equipment & Materials 0.00%
Railroads 0.00%
Asset Management 0.00%
Lodging 0.00%
REIT - Healthcare Facilities 0.00%
Home Improvement Retail 0.00%
Specialty Chemicals 0.00%
Building Materials 0.00%
Agricultural Inputs 0.00%
Scientific & Technical Instruments 0.00%
Advertising Agencies 0.00%
Financial Data & Stock Exchanges 0.00%
Trucking 0.00%
Farm Products 0.00%
Insurance Brokers 0.00%
Apparel Retail 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
REIT - Specialty 0.00%
Real Estate Services 0.00%
Oil & Gas Equipment & Services 0.00%
Biotechnology 0.00%
Medical Instruments & Supplies 0.00%
REIT - Industrial 0.00%
Unknown 0.00%
Computer Hardware 0.00%
Consulting Services 0.00%
Real Estate - Diversified 0.00%
Oil & Gas E&P 0.00%
Communication Equipment 0.00%
Drug Manufacturers - General 0.00%
Utilities - Regulated Electric -0.00%
Software - Application -0.00%
Semiconductors -0.00%
Geographic Distribution
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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. € | 4.57% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.49% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.15% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.13% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.01% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.00% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| D | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 54,97 Mrd. € | 3.95% | 20.97 | 18.63 | CY +10.53% CQ +6.16% NY +5.24% NQ +25.86% | CY +4.86% CQ -8.27% NY +6.40% NQ +74.14% |
| TMUS | T-Mobile US, Inc. | Communication Services | Telecom Services | 169,82 Mrd. € | 3.71% | 18.84 | 12.48 | CY +6.90% CQ +5.51% NY +4.49% NQ +9.81% | CY +11.67% CQ +20.78% NY +27.94% NQ -5.24% |
| GLW | Corning Incorporated | Technology | Electronic Components | 110,95 Mrd. € | 3.70% | 70.50 | 34.18 | CY +15.67% CQ +14.45% NY +18.83% NQ +8.00% | CY +27.14% CQ +25.63% NY +33.90% NQ +12.77% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.69% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |