UC99.L UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | IE00BX7RRJ27
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 49.77%
Healthcare 14.80%
Industrials 13.69%
Financial Services 9.33%
Consumer Defensive 3.59%
Consumer Cyclical 2.80%
Communication Services 2.35%
Unknown 1.91%
Basic Materials 1.74%
Industry Distribution
Semiconductor Equipment & Materials 9.23%
Consumer Electronics 9.00%
Semiconductors 8.98%
Drug Manufacturers - General 8.61%
Software - Infrastructure 8.23%
Software - Application 6.76%
Credit Services 5.60%
Household & Personal Products 3.49%
Specialty Industrial Machinery 2.98%
Computer Hardware 2.80%
Communication Equipment 2.63%
Industrial Distribution 2.36%
Biotechnology 1.93%
Unknown 1.91%
Building Products & Equipment 1.84%
Advertising Agencies 1.82%
Aerospace & Defense 1.65%
Financial Data & Stock Exchanges 1.58%
Information Technology Services 1.53%
Asset Management 1.51%
Engineering & Construction 1.47%
Diagnostics & Research 1.28%
Conglomerates 1.24%
Specialty Retail 1.17%
Specialty Chemicals 1.17%
Medical Devices 1.13%
Specialty Business Services 0.93%
Medical Instruments & Supplies 0.84%
Integrated Freight & Logistics 0.72%
Restaurants 0.66%
Insurance - Diversified 0.58%
Building Materials 0.58%
Internet Content & Information 0.53%
Drug Manufacturers - Specialty & Generic 0.53%
Electronic Components 0.52%
Health Information Services 0.42%
Pollution & Treatment Controls 0.34%
Residential Construction 0.34%
Apparel Retail 0.22%
Footwear & Accessories 0.22%
Personal Services 0.20%
Scientific & Technical Instruments 0.09%
Insurance - Property & Casualty 0.05%
Medical Distribution 0.05%
Packaged Foods 0.05%
Security & Protection Services 0.05%
Trucking 0.05%
Electrical Equipment & Parts 0.05%
Beverages - Non-Alcoholic 0.05%
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. € | 9.00% | 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. € | 8.94% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.87% | 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% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.77% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.38% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.97% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 2.91% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 2.88% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| ANET | Arista Networks, Inc. | Technology | Computer Hardware | 192,6 Mrd. € | 2.75% | 59.79 | 38.95 | CY +28.99% CQ +28.41% NY +23.77% NQ +4.32% | CY +22.02% CQ +21.31% NY +22.86% NQ +3.51% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 2.64% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |