WDMVO.SW UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | IE000EJ2EHO7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.07%
Financial Services 16.01%
Healthcare 15.46%
Consumer Defensive 10.49%
Communication Services 7.37%
Industrials 6.66%
Utilities 6.66%
Consumer Cyclical 6.16%
Energy 4.09%
Basic Materials 2.40%
Real Estate 1.63%
Industry Distribution
Drug Manufacturers - General 8.55%
Software - Application 6.27%
Insurance - Property & Casualty 5.88%
Telecom Services 5.22%
Information Technology Services 4.28%
Semiconductors 3.93%
Household & Personal Products 3.70%
Utilities - Regulated Electric 3.68%
Beverages - Non-Alcoholic 3.66%
Software - Infrastructure 3.51%
Biotechnology 3.21%
Semiconductor Equipment & Materials 2.78%
Restaurants 2.13%
Credit Services 1.93%
Financial Data & Stock Exchanges 1.92%
Insurance - Reinsurance 1.86%
Oil & Gas Integrated 1.63%
Conglomerates 1.61%
Healthcare Plans 1.61%
REIT - Healthcare Facilities 1.58%
Apparel Retail 1.44%
Insurance Brokers 1.43%
Banks - Diversified 1.41%
Specialty Chemicals 1.32%
Medical Distribution 1.27%
Oil & Gas Midstream 1.26%
Internet Content & Information 1.25%
Utilities - Diversified 1.23%
Grocery Stores 1.13%
Utilities - Regulated Gas 1.10%
Oil & Gas Refining & Marketing 1.05%
Gold 1.03%
Railroads 1.02%
Insurance - Diversified 1.02%
Auto Parts 0.85%
Electronic Gaming & Multimedia 0.85%
Communication Equipment 0.83%
Airports & Air Services 0.76%
Leisure 0.74%
Specialty Industrial Machinery 0.71%
Packaged Foods 0.68%
Computer Hardware 0.67%
Diagnostics & Research 0.57%
Engineering & Construction 0.53%
Internet Retail 0.52%
Banks - Regional 0.51%
Discount Stores 0.50%
Integrated Freight & Logistics 0.42%
Home Improvement Retail 0.42%
Aerospace & Defense 0.41%
Electronic Components 0.41%
Farm Products 0.40%
Utilities - Regulated Water 0.40%
Solar 0.39%
Industrial Distribution 0.36%
Specialty Business Services 0.29%
Utilities - Renewable 0.26%
Infrastructure Operations 0.23%
Confectioners 0.22%
Security & Protection Services 0.19%
Food Distribution 0.19%
Medical Devices 0.18%
Uranium 0.15%
Airlines 0.13%
Drug Manufacturers - Specialty & Generic 0.08%
Asset Management 0.06%
Specialty Retail 0.06%
Other Industrial Metals & Mining 0.05%
REIT - Mortgage 0.05%
Entertainment 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRV | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 71,01 Mrd. € | 1.63% | 10.40 | 12.89 | CY -1.08% CQ -1.07% NY +2.84% NQ +0.01% | CY +23.25% CQ -16.62% NY -11.65% NQ +41.09% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.60% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 1.58% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 1.55% | 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% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 1.54% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 1.53% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.50% | 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% |
| ED | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 36,61 Mrd. € | 1.45% | 19.06 | 17.41 | CY +3.46% CQ -1.41% NY +4.58% NQ +37.88% | CY +7.22% CQ +15.11% NY +6.20% NQ +162.23% |
| 9433.T | KDDI CORPORATION | Communication Services | Telecom Services | 59,74 Mrd. € | 1.44% | 15.92 | - | CY +62.70% CQ +4.06% NY +3.42% NQ +4.95% | CY +7.24% CQ +3.17% NY +6.91% NQ +13.23% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 1.44% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |