SLMD.DE iShares MSCI Europe Screened UCITS ETF | IE00BFNM3F38
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.99%
Industrials 17.83%
Healthcare 14.59%
Technology 10.95%
Consumer Cyclical 5.35%
Utilities 5.03%
Consumer Defensive 4.97%
Basic Materials 4.76%
Communication Services 3.92%
Energy 2.23%
Unknown 1.17%
Real Estate 0.82%
Industry Distribution
Drug Manufacturers - General 10.04%
Banks - Regional 9.36%
Banks - Diversified 9.32%
Semiconductor Equipment & Materials 6.37%
Specialty Industrial Machinery 5.37%
Insurance - Diversified 4.88%
Aerospace & Defense 3.27%
Utilities - Diversified 3.21%
Telecom Services 2.34%
Specialty Chemicals 2.26%
Electrical Equipment & Parts 2.04%
Oil & Gas Integrated 1.97%
Luxury Goods 1.84%
Asset Management 1.74%
Household & Personal Products 1.57%
Software - Application 1.56%
Engineering & Construction 1.34%
Other Industrial Metals & Mining 1.32%
Semiconductors 1.26%
Drug Manufacturers - Specialty & Generic 1.26%
Unknown 1.17%
Auto Manufacturers 1.16%
Insurance - Reinsurance 1.14%
Medical Instruments & Supplies 1.03%
Utilities - Regulated Electric 0.99%
Internet Content & Information 0.99%
Integrated Freight & Logistics 0.98%
Beverages - Brewers 0.96%
Financial Data & Stock Exchanges 0.96%
Biotechnology 0.93%
Specialty Business Services 0.84%
Grocery Stores 0.81%
Communication Equipment 0.77%
Building Products & Equipment 0.67%
Building Materials 0.61%
Internet Retail 0.59%
Diagnostics & Research 0.58%
Farm & Heavy Construction Machinery 0.58%
Beverages - Wineries & Distilleries 0.51%
Medical Devices 0.50%
Consulting Services 0.49%
Rental & Leasing Services 0.48%
Restaurants 0.44%
Information Technology Services 0.43%
Security & Protection Services 0.36%
Packaged Foods 0.36%
Insurance - Life 0.35%
Conglomerates 0.32%
Beverages - Non-Alcoholic 0.29%
Real Estate Services 0.29%
Utilities - Regulated Gas 0.28%
Utilities - Renewable 0.27%
Footwear & Accessories 0.27%
Lodging 0.27%
Medical Care Facilities 0.24%
Confectioners 0.24%
Entertainment 0.23%
Insurance - Property & Casualty 0.23%
Airports & Air Services 0.22%
Airlines 0.21%
Software - Infrastructure 0.21%
Waste Management 0.20%
Utilities - Regulated Water 0.19%
Publishing 0.19%
Apparel Retail 0.18%
Advertising Agencies 0.18%
REIT - Retail 0.17%
Apparel Manufacturing 0.16%
Paper & Paper Products 0.16%
Industrial Distribution 0.16%
Copper 0.14%
Scientific & Technical Instruments 0.14%
Food Distribution 0.14%
Auto Parts 0.13%
Real Estate - Diversified 0.13%
Computer Hardware 0.12%
REIT - Industrial 0.12%
Oil & Gas Refining & Marketing 0.11%
Marine Shipping 0.11%
Aluminum 0.09%
Farm Products 0.09%
Railroads 0.09%
Utilities - Independent Power Producers 0.09%
Gold 0.09%
Department Stores 0.08%
Oil & Gas E&P 0.08%
REIT - Diversified 0.08%
Electronics & Computer Distribution 0.08%
Oil & Gas Equipment & Services 0.07%
Tools & Accessories 0.07%
Gambling 0.07%
Home Improvement Retail 0.06%
Other Precious Metals & Mining 0.05%
Packaging & Containers 0.05%
Chemicals 0.05%
Auto & Truck Dealerships 0.03%
REIT - Office 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.80% | 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% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.73% | 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. € | 2.38% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.30% | 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 | - | 2.21% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.90% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 1.61% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.50% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.38% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 1.34% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |