ZIN.L L&G US ESG Paris Aligned UCITS ETF | 0.12
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.24%
Financial Services 12.18%
Healthcare 10.31%
Consumer Cyclical 9.22%
Industrials 7.38%
Communication Services 6.81%
Unknown 3.25%
Consumer Defensive 3.16%
Basic Materials 2.04%
Real Estate 1.35%
Utilities 0.06%
Industry Distribution
Semiconductors 19.98%
Consumer Electronics 10.28%
Software - Infrastructure 6.85%
Drug Manufacturers - General 6.18%
Internet Content & Information 5.05%
Banks - Diversified 4.14%
Auto Manufacturers 3.58%
Unknown 3.25%
Internet Retail 3.13%
Aerospace & Defense 2.97%
Credit Services 2.55%
Semiconductor Equipment & Materials 2.55%
Engineering & Construction 2.22%
Specialty Chemicals 1.81%
Capital Markets 1.45%
Software - Application 1.38%
Healthcare Plans 1.26%
Discount Stores 1.22%
Asset Management 1.15%
Communication Equipment 1.08%
Home Improvement Retail 1.01%
Beverages - Non-Alcoholic 1.00%
Entertainment 0.94%
Specialty Industrial Machinery 0.93%
Financial Data & Stock Exchanges 0.92%
Medical Devices 0.89%
Computer Hardware 0.87%
Electronic Components 0.87%
Household & Personal Products 0.79%
Banks - Regional 0.77%
Diagnostics & Research 0.77%
Telecom Services 0.64%
Restaurants 0.61%
Travel Services 0.49%
REIT - Specialty 0.47%
Biotechnology 0.44%
Insurance - Property & Casualty 0.44%
Medical Instruments & Supplies 0.40%
Industrial Distribution 0.38%
REIT - Healthcare Facilities 0.33%
Insurance Brokers 0.30%
Insurance - Life 0.30%
REIT - Industrial 0.27%
Medical Distribution 0.24%
Information Technology Services 0.23%
Farm & Heavy Construction Machinery 0.17%
Scientific & Technical Instruments 0.16%
Lodging 0.14%
REIT - Retail 0.14%
Waste Management 0.14%
Building Products & Equipment 0.13%
Insurance - Diversified 0.12%
Building Materials 0.12%
Advertising Agencies 0.11%
Confectioners 0.11%
Specialty Business Services 0.09%
Electrical Equipment & Parts 0.08%
REIT - Residential 0.08%
Drug Manufacturers - Specialty & Generic 0.07%
Integrated Freight & Logistics 0.07%
Footwear & Accessories 0.06%
Electronic Gaming & Multimedia 0.06%
Auto Parts 0.06%
Agricultural Inputs 0.05%
Airlines 0.05%
Medical Care Facilities 0.05%
Rental & Leasing Services 0.04%
Conglomerates 0.04%
Consulting Services 0.04%
Copper 0.04%
Utilities - Regulated Water 0.04%
REIT - Diversified 0.04%
Specialty Retail 0.03%
Gambling 0.03%
Utilities - Regulated Electric 0.02%
Farm Products 0.02%
Real Estate Services 0.02%
Residential Construction 0.02%
Packaging & Containers 0.02%
Steel 0.02%
Packaged Foods 0.02%
Tools & Accessories 0.01%
Insurance - Reinsurance 0.01%
Apparel Retail 0.01%
Mortgage Finance 0.01%
Railroads 0.01%
Food Distribution 0.01%
Resorts & Casinos 0.01%
Health Information Services 0.01%
Personal Services 0.01%
Trucking 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 |
|---|---|---|---|---|---|---|---|---|---|
| NKE | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | 54,38 Mrd. € | 0.06% | 19.86 | 18.08 | CY -1.51% CQ -2.91% NY +4.14% NQ +4.58% | CY -17.52% CQ -7.68% NY +30.00% NQ +17.35% |
| IBKR | Interactive Brokers Group, Inc. | Financial Services | Capital Markets | 136,8 Mrd. € | 0.02% | 36.40 | 28.95 | CY +21.96% CQ +19.84% NY +16.00% NQ +4.20% | CY +24.37% CQ +21.98% NY +16.35% NQ +6.61% |
| RKT | Rocket Companies, Inc. | Financial Services | Mortgage Finance | 32,46 Mrd. € | 0.01% | - | 13.21 | CY +70.56% CQ +115.52% NY +9.79% NQ +2.98% | CY +146.37% CQ +324.38% NY +43.21% NQ +11.94% |
| RBLX | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 29,93 Mrd. € | 0.01% | - | -37.13 | CY +10.35% CQ +11.16% NY +19.33% NQ +16.34% | CY +3.40% CQ +18.67% NY +24.99% NQ -25.81% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 50,34 Mrd. € | 0.01% | - | 7.88 | CY +0.02% CQ -3.67% NY +1.72% NQ +0.80% | CY +50.57% CQ -6.46% NY +11.08% NQ +6.78% |
| KDP | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 35,5 Mrd. € | 0.02% | 21.99 | 11.74 | CY +58.15% CQ +73.60% NY +13.74% NQ +1.84% | CY +11.63% CQ +9.55% NY +10.47% NQ +18.59% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 0.73% | 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% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 0.01% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| GWW | W.W. Grainger, Inc. | Industrials | Industrial Distribution | 57,38 Mrd. € | 0.15% | 37.18 | 27.39 | CY +8.56% CQ +8.81% NY +6.90% NQ +0.89% | CY +15.58% CQ +13.36% NY +10.63% NQ +4.21% |
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 122,95 Mrd. € | 0.25% | 18.73 | 8.66 | CY -1.33% CQ -1.69% NY -3.84% NQ +11.44% | CY -8.58% CQ -12.74% NY -3.74% NQ +19.81% |