SP4S.AS iShares S&P Mid Cap 400 Swap UCITS ETF | IE000H444PH5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 0.00%
Industrials 0.00%
Utilities 0.00%
Real Estate 0.00%
Energy 0.00%
Communication Services 0.00%
Unknown 0.00%
Healthcare -0.00%
Consumer Defensive -0.00%
Technology -0.00%
Financial Services -0.00%
Industry Distribution
Utilities - Regulated Electric 0.00%
Oil & Gas E&P 0.00%
Specialty Retail 0.00%
Consumer Electronics 0.00%
Internet Retail 0.00%
Railroads 0.00%
Electronic Gaming & Multimedia 0.00%
REIT - Healthcare Facilities 0.00%
Insurance - Property & Casualty 0.00%
Lodging 0.00%
Internet Content & Information 0.00%
Asset Management 0.00%
Software - Application 0.00%
Utilities - Independent Power Producers 0.00%
Credit Services 0.00%
Aerospace & Defense 0.00%
Entertainment 0.00%
Medical Devices 0.00%
Insurance Brokers 0.00%
Trucking 0.00%
Farm Products 0.00%
Insurance - Diversified 0.00%
REIT - Industrial 0.00%
Software - Infrastructure 0.00%
Oil & Gas Equipment & Services 0.00%
REIT - Specialty 0.00%
Apparel Retail 0.00%
Beverages - Non-Alcoholic 0.00%
Information Technology Services 0.00%
Healthcare Plans 0.00%
Unknown 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Insurance - Life 0.00%
Engineering & Construction 0.00%
Biotechnology 0.00%
Auto Manufacturers 0.00%
Computer Hardware 0.00%
Scientific & Technical Instruments 0.00%
Building Products & Equipment 0.00%
Gambling 0.00%
Footwear & Accessories 0.00%
Oil & Gas Midstream 0.00%
Real Estate - Diversified 0.00%
Communication Equipment 0.00%
Specialty Business Services 0.00%
Drug Manufacturers - General -0.00%
Semiconductors -0.00%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.60% | 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% |
| DKS | Dick's Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 16,21 Mrd. € | 3.82% | 20.04 | 12.61 | CY +29.89% CQ +55.07% NY +3.59% NQ -8.83% | CY +8.29% CQ -13.59% NY +14.28% NQ -22.95% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.80% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.72% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.94% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 69,24 Mrd. € | 2.87% | 29.95 | 24.76 | CY +8.04% CQ +11.34% NY +3.99% NQ -3.79% | CY +3.59% CQ +8.31% NY +9.45% NQ -10.62% |
| EA | Electronic Arts Inc. | Communication Services | Electronic Gaming & Multimedia | 46,08 Mrd. € | 2.82% | 59.56 | 21.71 | CY +3.03% CQ +11.85% NY +5.92% NQ +40.76% | CY +60.45% CQ +0.78% NY +11.31% NQ +12.12% |
| D | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 54,97 Mrd. € | 2.81% | 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% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 2.81% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| CB | Chubb Limited | Financial Services | Insurance - Property & Casualty | 122,66 Mrd. € | 2.77% | 12.75 | 12.36 | CY +3.99% CQ +4.04% NY +4.36% NQ -12.94% | CY +10.95% CQ -15.86% NY +5.84% NQ +14.31% |