TENM.SW iShares US Large Cap Moderate Buffer Mar UCITS ETF | IE000AY2ERH5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 0.00%
Financial Services 0.00%
Communication Services 0.00%
Real Estate 0.00%
Technology 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Unknown 0.00%
Energy 0.00%
Healthcare -0.00%
Industry Distribution
Semiconductors 0.00%
Software - Infrastructure 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Specialty Industrial Machinery 0.00%
Consumer Electronics 0.00%
Internet Retail 0.00%
Auto Manufacturers 0.00%
Trucking 0.00%
Waste Management 0.00%
Credit Services 0.00%
Beverages - Non-Alcoholic 0.00%
Travel Services 0.00%
Rental & Leasing Services 0.00%
Farm & Heavy Construction Machinery 0.00%
Insurance - Diversified 0.00%
Internet Content & Information 0.00%
Drug Manufacturers - General 0.00%
Biotechnology 0.00%
Railroads 0.00%
Entertainment 0.00%
REIT - Industrial 0.00%
Unknown 0.00%
REIT - Specialty 0.00%
Auto Parts 0.00%
Oil & Gas E&P 0.00%
Building Products & Equipment 0.00%
Medical Devices 0.00%
Telecom Services 0.00%
Aerospace & Defense 0.00%
Apparel Retail 0.00%
Scientific & Technical Instruments 0.00%
REIT - Retail 0.00%
Specialty Retail 0.00%
Software - Application -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. € | 4.83% | 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. € | 4.71% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.67% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.48% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 4.24% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| ODFL | Old Dominion Freight Line, Inc. | Industrials | Trucking | 42,6 Mrd. € | 2.84% | 48.54 | 35.93 | CY +6.78% CQ +9.35% NY +7.96% NQ +0.06% | CY +14.96% CQ +20.57% NY +15.82% NQ +0.14% |
| WM | Waste Management, Inc. | Industrials | Waste Management | 84,28 Mrd. € | 2.75% | 34.60 | 25.92 | CY +5.33% CQ +4.36% NY +5.52% NQ +2.38% | CY +8.96% CQ +3.00% NY +12.71% NQ +11.04% |
| PYPL | PayPal Holdings, Inc. | Financial Services | Credit Services | 43,54 Mrd. € | 2.74% | 10.53 | 9.77 | CY +3.50% CQ +2.25% NY +4.27% NQ +1.87% | CY +0.04% CQ -8.74% NY +8.23% NQ +4.19% |
| SNPS | Synopsys, Inc. | Technology | Software - Infrastructure | 62,87 Mrd. € | 2.73% | 85.46 | 21.61 | CY +37.23% CQ +40.18% NY +10.86% NQ +4.65% | CY +14.56% CQ +8.36% NY +16.84% NQ +8.80% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 2.71% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |