ZAPP.DE U.S. Electrification UCITS ETF | IE00070SLDT6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 76.43%
Industrials 23.44%
Consumer Cyclical 0.02%
Industry Distribution
Utilities - Regulated Electric 66.36%
Utilities - Independent Power Producers 8.78%
Electrical Equipment & Parts 8.50%
Specialty Industrial Machinery 8.24%
Engineering & Construction 6.69%
Utilities - Renewable 0.95%
Utilities - Diversified 0.34%
Specialty Retail 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 46,23 Mrd. € | 4.67% | - | 40.68 | CY +84.87% CQ +106.11% NY +72.75% NQ +12.90% | CY +185.17% CQ +306.61% NY +109.73% NQ +28.27% |
| D | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 54,97 Mrd. € | 4.47% | 20.97 | 18.63 | CY +10.53% CQ +6.16% NY +5.24% NQ +25.86% | CY +4.86% CQ -8.27% NY +6.40% NQ +74.14% |
| PWR | Quanta Services, Inc. | Industrials | Engineering & Construction | 82,56 Mrd. € | 4.38% | 85.50 | 37.94 | CY +22.94% CQ +26.90% NY +13.52% NQ +10.17% | CY +30.55% CQ +33.45% NY +17.52% NQ +28.18% |
| AEP | American Electric Power Company | Utilities | Utilities - Regulated Electric | 64,83 Mrd. € | 4.02% | 20.05 | 19.76 | CY +7.56% CQ +4.71% NY +6.01% NQ +23.01% | CY +6.48% CQ +4.07% NY +7.91% NQ +28.64% |
| ED | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 36,61 Mrd. € | 4.01% | 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% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 4.01% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 137,93 Mrd. € | 3.97% | 39.58 | 25.61 | CY +17.35% CQ +16.04% NY +10.61% NQ +1.20% | CY +10.62% CQ +4.29% NY +18.16% NQ +14.02% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 3.96% | 17.41 | 15.64 | CY +4.71% CQ +4.35% NY +3.24% NQ +21.76% | CY +3.18% CQ +14.37% NY +6.33% NQ +82.04% |
| AME | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 48,76 Mrd. € | 3.95% | 36.50 | 27.47 | CY +8.32% CQ +10.04% NY +5.92% NQ +3.19% | CY +9.72% CQ +12.03% NY +8.04% NQ +2.83% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 47,56 Mrd. € | 3.94% | 29.50 | 22.83 | CY +7.82% CQ +7.81% NY +9.48% NQ +19.72% | CY +12.61% CQ -3.61% NY +15.34% NQ +68.56% |