SMUA.AS iShares MSCI EMU SRI UCITS ETF | IE00BJLKK341
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.41%
Technology 19.31%
Industrials 18.70%
Consumer Cyclical 7.78%
Utilities 6.55%
Consumer Defensive 6.37%
Healthcare 5.71%
Basic Materials 5.05%
Communication Services 2.13%
Real Estate 2.04%
Unknown 0.69%
Industry Distribution
Semiconductor Equipment & Materials 10.99%
Banks - Regional 7.56%
Insurance - Diversified 7.15%
Specialty Industrial Machinery 5.91%
Electrical Equipment & Parts 5.75%
Specialty Chemicals 4.55%
Banks - Diversified 4.44%
Software - Application 4.19%
Insurance - Reinsurance 3.68%
Utilities - Regulated Electric 3.63%
Packaged Foods 3.12%
Internet Retail 2.75%
Medical Instruments & Supplies 2.74%
Financial Data & Stock Exchanges 2.58%
Communication Equipment 2.32%
Engineering & Construction 2.29%
Luxury Goods 2.23%
Grocery Stores 1.95%
Rental & Leasing Services 1.94%
Utilities - Diversified 1.79%
Biotechnology 1.61%
Footwear & Accessories 1.56%
Real Estate Services 1.45%
Household & Personal Products 1.30%
Information Technology Services 1.17%
Utilities - Renewable 1.14%
Telecom Services 1.13%
Specialty Business Services 1.05%
Entertainment 1.01%
Drug Manufacturers - Specialty & Generic 0.96%
Farm & Heavy Construction Machinery 0.75%
Unknown 0.69%
Consulting Services 0.66%
Electronics & Computer Distribution 0.65%
REIT - Retail 0.59%
Apparel Manufacturing 0.58%
Auto Parts 0.51%
Diagnostics & Research 0.40%
Paper & Paper Products 0.37%
Railroads 0.35%
Packaging & Containers 0.16%
Chemicals 0.14%
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. € | 10.99% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 5.23% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 4.44% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 3.92% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 3.69% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 3.68% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 3.37% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| PRY.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 2.96% | 27.00 | 21.15 | CY +11.55% CQ +11.45% NY +8.45% NQ +2.51% | CY +62.67% CQ +29.36% NY +24.32% NQ +19.00% |
| LR.PA | LEGRAND | Industrials | Electrical Equipment & Parts | 35,2 Mrd. € | 2.79% | 27.63 | 20.30 | CY +14.33% CQ +10.72% NY +9.42% NQ -5.15% | CY +16.35% CQ +20.53% NY +11.52% NQ -14.42% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 2.75% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |