UFSD.L iShares STOXX USA Equity Multifactor UCITS ETF | IE00BG13YZ23
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.61%
Financial Services 12.15%
Communication Services 10.97%
Consumer Cyclical 10.58%
Healthcare 9.95%
Industrials 5.77%
Consumer Defensive 4.19%
Energy 3.44%
Utilities 2.09%
Real Estate 1.59%
Basic Materials 1.42%
Unknown 0.10%
Industry Distribution
Semiconductors 13.98%
Internet Content & Information 7.54%
Consumer Electronics 6.51%
Drug Manufacturers - General 5.93%
Software - Infrastructure 5.72%
Banks - Diversified 5.05%
Computer Hardware 4.47%
Internet Retail 4.34%
Semiconductor Equipment & Materials 2.65%
Software - Application 2.35%
Auto Manufacturers 2.00%
Travel Services 1.98%
Oil & Gas Refining & Marketing 1.85%
Credit Services 1.77%
Asset Management 1.76%
Medical Distribution 1.59%
Building Products & Equipment 1.44%
Discount Stores 1.42%
Telecom Services 1.39%
Communication Equipment 1.29%
Advertising Agencies 1.20%
Household & Personal Products 1.02%
Aerospace & Defense 0.95%
Utilities - Regulated Electric 0.86%
Specialty Industrial Machinery 0.84%
Grocery Stores 0.84%
Restaurants 0.82%
Entertainment 0.80%
Specialty Retail 0.80%
Beverages - Non-Alcoholic 0.78%
Financial Data & Stock Exchanges 0.77%
Diagnostics & Research 0.76%
Specialty Business Services 0.76%
Utilities - Regulated Gas 0.74%
Insurance - Life 0.74%
Rental & Leasing Services 0.74%
Oil & Gas Integrated 0.69%
REIT - Retail 0.67%
Medical Devices 0.66%
Capital Markets 0.65%
Oil & Gas Equipment & Services 0.62%
Insurance - Diversified 0.57%
Biotechnology 0.51%
Steel 0.47%
Insurance - Reinsurance 0.45%
Electronic Components 0.39%
Agricultural Inputs 0.38%
REIT - Hotel & Motel 0.34%
Healthcare Plans 0.29%
Gold 0.27%
Electrical Equipment & Parts 0.27%
Specialty Chemicals 0.26%
REIT - Diversified 0.26%
Insurance - Specialty 0.25%
Home Improvement Retail 0.25%
Information Technology Services 0.25%
Oil & Gas Midstream 0.23%
Leisure 0.21%
Engineering & Construction 0.20%
Utilities - Regulated Water 0.19%
Pollution & Treatment Controls 0.18%
Utilities - Independent Power Producers 0.17%
Integrated Freight & Logistics 0.16%
Health Information Services 0.16%
REIT - Mortgage 0.16%
Resorts & Casinos 0.15%
Packaged Foods 0.13%
Insurance - Property & Casualty 0.12%
Utilities - Diversified 0.12%
Airlines 0.11%
Unknown 0.10%
Farm & Heavy Construction Machinery 0.07%
REIT - Residential 0.06%
REIT - Healthcare Facilities 0.06%
Oil & Gas E&P 0.05%
REIT - Specialty 0.04%
Electronic Gaming & Multimedia 0.03%
Apparel Retail 0.02%
Railroads 0.02%
Building Materials 0.02%
Drug Manufacturers - Specialty & Generic 0.02%
Tools & Accessories 0.02%
Confectioners 0.02%
Auto & Truck Dealerships 0.01%
Medical Instruments & Supplies 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.32% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.51% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 5.41% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.62% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.27% | 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% |
| BNY | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 94,79 Mrd. € | 2.85% | 18.54 | 15.54 | CY +10.79% CQ +8.69% NY +4.51% NQ +1.48% | CY +23.25% CQ +17.57% NY +10.64% NQ +1.81% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.47% | 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% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 2.01% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 1.61% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.51% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |