Nexus Finance
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | IE000Q0IU5T1

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 99.87%
Industrials 0.07%

Industry Distribution

Semiconductors 48.08%
Software - Infrastructure 21.18%
Semiconductor Equipment & Materials 12.31%
Software - Application 8.18%
Communication Equipment 4.06%
Information Technology Services 2.07%
Electronic Components 1.83%
Computer Hardware 1.75%
Scientific & Technical Instruments 0.43%
Conglomerates 0.04%
Specialty Industrial Machinery 0.03%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €24.34%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €15.02%22.7319.70
CY +16.98%
CQ +14.69%
NY +16.79%
NQ +2.33%
CY +22.97%
CQ +16.16%
NY +15.54%
NQ +8.88%
AVGOBroadcom Inc.TechnologySemiconductors1,6 Bio. €10.08%63.6519.63
CY +66.00%
CQ +84.52%
NY +62.92%
NQ +18.68%
CY +70.50%
CQ +91.61%
NY +67.36%
NQ +19.63%
MUMicron Technology, Inc.TechnologySemiconductors914,36 Mrd. €7.38%20.815.99
CY +247.21%
CQ +349.31%
NY +84.02%
NQ +11.55%
CY +785.94%
CQ +933.96%
NY +109.33%
NQ +11.29%
CSCOCisco Systems, Inc.TechnologyCommunication Equipment395,59 Mrd. €3.55%38.0623.83
CY +11.04%
CQ +14.68%
NY +9.35%
NQ -0.99%
CY +12.27%
CQ +18.22%
NY +12.02%
NQ -2.21%
ASML.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €3.37%61.4630.70
CY +31.52%
CQ +53.96%
NY +25.32%
NQ +19.82%
CY +53.38%
CQ +92.76%
NY +34.35%
NQ +24.19%
LRCXLam Research CorporationTechnologySemiconductor Equipment & Materials335,54 Mrd. €3.01%57.8037.31
CY +25.85%
CQ +29.00%
NY +33.64%
NQ +6.34%
CY +37.55%
CQ +26.59%
NY +43.65%
NQ +8.80%
KLACKLA CorporationTechnologySemiconductor Equipment & Materials241,75 Mrd. €2.34%59.8141.03
CY +11.21%
CQ +13.49%
NY +27.33%
NQ +8.57%
CY +11.32%
CQ +6.47%
NY +38.51%
NQ +13.53%
PANWPalo Alto Networks, Inc.TechnologySoftware - Infrastructure231,98 Mrd. €2.33%284.0378.49
CY +23.87%
CQ +32.15%
NY +20.90%
NQ -3.90%
CY +12.98%
CQ +2.91%
NY -48.30%
NQ -55.16%
QCOMQUALCOMM IncorporatedTechnologySemiconductors154,71 Mrd. €1.60%17.9315.22
CY -3.56%
CQ -6.68%
NY +3.71%
NQ +4.14%
CY -10.14%
CQ -19.60%
NY +1.51%
NQ +6.71%
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