V3EA.L Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | IE000QUOSE01
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.81%
Healthcare 16.98%
Technology 12.30%
Industrials 11.93%
Consumer Defensive 7.24%
Consumer Cyclical 6.64%
Communication Services 4.11%
Basic Materials 3.30%
Unknown 2.32%
Real Estate 2.21%
Utilities 0.62%
Energy 0.06%
Industry Distribution
Drug Manufacturers - General 11.38%
Banks - Regional 11.06%
Banks - Diversified 6.73%
Semiconductor Equipment & Materials 6.34%
Insurance - Diversified 5.17%
Specialty Industrial Machinery 4.39%
Packaged Foods 3.34%
Telecom Services 2.94%
Asset Management 2.67%
Unknown 2.32%
Household & Personal Products 2.01%
Software - Application 1.93%
Semiconductors 1.64%
Drug Manufacturers - Specialty & Generic 1.47%
Auto Manufacturers 1.22%
Medical Instruments & Supplies 1.21%
Biotechnology 1.21%
Specialty Chemicals 1.21%
Financial Data & Stock Exchanges 1.13%
Communication Equipment 1.08%
Integrated Freight & Logistics 1.06%
Luxury Goods 1.01%
Grocery Stores 0.97%
Specialty Business Services 0.91%
Farm & Heavy Construction Machinery 0.89%
Apparel Retail 0.84%
Real Estate Services 0.81%
Medical Devices 0.75%
Internet Retail 0.64%
Insurance - Reinsurance 0.61%
Diagnostics & Research 0.59%
Chemicals 0.56%
Information Technology Services 0.54%
Restaurants 0.54%
Electrical Equipment & Parts 0.50%
Conglomerates 0.50%
Building Products & Equipment 0.47%
Engineering & Construction 0.44%
Security & Protection Services 0.41%
Insurance - Life 0.40%
Insurance - Property & Casualty 0.39%
Lodging 0.36%
Industrial Distribution 0.35%
Rental & Leasing Services 0.34%
Building Materials 0.33%
Airports & Air Services 0.33%
Footwear & Accessories 0.32%
Consulting Services 0.32%
Auto Parts 0.32%
REIT - Industrial 0.31%
REIT - Retail 0.31%
Capital Markets 0.29%
Software - Infrastructure 0.29%
Confectioners 0.29%
Advertising Agencies 0.29%
Apparel Manufacturing 0.28%
Beverages - Non-Alcoholic 0.28%
Airlines 0.28%
Medical Care Facilities 0.27%
Utilities - Regulated Electric 0.27%
Entertainment 0.27%
Utilities - Regulated Water 0.24%
Publishing 0.23%
Real Estate - Diversified 0.23%
Leisure 0.22%
Residential Construction 0.21%
Internet Content & Information 0.20%
Steel 0.19%
Aluminum 0.19%
Packaging & Containers 0.19%
Railroads 0.18%
REIT - Diversified 0.18%
Marine Shipping 0.18%
REIT - Office 0.17%
Copper 0.17%
Farm Products 0.16%
Computer Hardware 0.16%
Other Industrial Metals & Mining 0.16%
Food Distribution 0.14%
Gold 0.14%
Paper & Paper Products 0.14%
Insurance - Specialty 0.13%
Electronics & Computer Distribution 0.12%
Agricultural Inputs 0.12%
Tools & Accessories 0.12%
Broadcasting 0.11%
Waste Management 0.11%
Electronic Components 0.10%
Utilities - Renewable 0.10%
REIT - Healthcare Facilities 0.10%
Other Precious Metals & Mining 0.10%
Financial Conglomerates 0.10%
Department Stores 0.09%
Credit Services 0.09%
Metal Fabrication 0.08%
Medical Distribution 0.08%
Furnishings, Fixtures & Appliances 0.08%
Electronic Gaming & Multimedia 0.08%
Scientific & Technical Instruments 0.08%
Auto & Truck Dealerships 0.08%
Real Estate - Development 0.08%
Home Improvement Retail 0.07%
Specialty Retail 0.06%
Oil & Gas Refining & Marketing 0.06%
Travel Services 0.05%
Mortgage Finance 0.04%
Discount Stores 0.04%
Staffing & Employment Services 0.04%
Pollution & Treatment Controls 0.02%
Textile Manufacturing 0.02%
REIT - Residential 0.02%
Recreational Vehicles 0.02%
Aerospace & Defense 0.01%
Utilities - Diversified 0.01%
Solar 0.01%
REIT - Specialty 0.01%
Pharmaceutical Retailers 0.01%
Resorts & Casinos 0.01%
Health Information Services 0.00%
Oil & Gas Midstream 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.58% | 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% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.64% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.58% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.48% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 2.33% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.06% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 1.66% | 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% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 1.63% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.51% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 1.32% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |