WQDA.AS iShares MSCI World Quality Dividend Advanced UCITS ETF | IE00BKPSFC54
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.75%
Financial Services 17.25%
Healthcare 13.45%
Industrials 9.49%
Consumer Cyclical 5.55%
Consumer Defensive 4.73%
Communication Services 4.46%
Energy 3.10%
Utilities 2.91%
Unknown 1.25%
Real Estate 1.02%
Basic Materials 0.92%
Industry Distribution
Drug Manufacturers - General 12.00%
Semiconductors 8.17%
Semiconductor Equipment & Materials 7.57%
Insurance - Diversified 5.93%
Banks - Regional 4.72%
Software - Application 4.36%
Telecom Services 3.99%
Consumer Electronics 3.08%
Software - Infrastructure 3.03%
Household & Personal Products 2.95%
Communication Equipment 2.82%
Home Improvement Retail 2.58%
Computer Hardware 2.46%
Information Technology Services 2.41%
Insurance - Property & Casualty 2.07%
Railroads 1.78%
Farm & Heavy Construction Machinery 1.78%
Oil & Gas Midstream 1.73%
Electronic Components 1.66%
Integrated Freight & Logistics 1.56%
Utilities - Regulated Electric 1.46%
Conglomerates 1.43%
Insurance - Reinsurance 1.35%
Banks - Diversified 1.28%
Oil & Gas Integrated 1.26%
Unknown 1.25%
Insurance - Life 1.20%
Healthcare Plans 1.07%
Specialty Industrial Machinery 0.98%
Utilities - Diversified 0.97%
Specialty Business Services 0.96%
Specialty Chemicals 0.70%
Apparel Retail 0.65%
Discount Stores 0.63%
Auto Manufacturers 0.56%
Asset Management 0.55%
Beverages - Wineries & Distilleries 0.49%
Packaged Foods 0.46%
Auto Parts 0.46%
Utilities - Regulated Gas 0.41%
REIT - Diversified 0.40%
Engineering & Construction 0.36%
Specialty Retail 0.36%
Footwear & Accessories 0.34%
Restaurants 0.25%
Advertising Agencies 0.24%
Paper & Paper Products 0.22%
Apparel Manufacturing 0.21%
Building Products & Equipment 0.21%
REIT - Retail 0.19%
Scientific & Technical Instruments 0.19%
REIT - Specialty 0.18%
Capital Markets 0.16%
Publishing 0.15%
REIT - Industrial 0.15%
Residential Construction 0.15%
Medical Devices 0.14%
Food Distribution 0.13%
Consulting Services 0.11%
Oil & Gas E&P 0.11%
Tools & Accessories 0.10%
Medical Instruments & Supplies 0.09%
Security & Protection Services 0.09%
Aerospace & Defense 0.08%
Diagnostics & Research 0.07%
Drug Manufacturers - Specialty & Generic 0.07%
Internet Content & Information 0.07%
Grocery Stores 0.07%
Marine Shipping 0.06%
Utilities - Renewable 0.06%
Real Estate - Development 0.06%
Real Estate - Diversified 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.39% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.28% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.08% | 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% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 2.51% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 2.48% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 2.44% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.42% | 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% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.27% | 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% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 2.16% | 50.00 | - | CY +47.27% CQ +37.24% NY +22.16% NQ +9.40% | CY +27.06% CQ +36.13% NY +34.59% NQ +12.36% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 2.09% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |