5HED.L Shiller ESG LC - 1A (USD) | IE00BF92LR56
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 39.02%
Consumer Defensive 33.55%
Basic Materials 26.64%
Technology 0.68%
Industry Distribution
Specialty Chemicals 12.51%
Discount Stores 9.66%
Beverages - Non-Alcoholic 6.99%
Packaging & Containers 6.52%
Internet Retail 6.22%
Household & Personal Products 4.96%
Building Materials 4.75%
Auto Manufacturers 4.39%
Travel Services 4.25%
Packaged Foods 3.98%
Steel 3.11%
Home Improvement Retail 2.96%
Confectioners 2.66%
Agricultural Inputs 2.37%
Apparel Retail 2.16%
Gold 2.08%
Copper 1.83%
Lodging 1.77%
Restaurants 1.74%
Residential Construction 1.61%
Specialty Retail 1.56%
Beverages - Brewers 1.49%
Auto Parts 1.49%
Footwear & Accessories 1.24%
Food Distribution 1.22%
Grocery Stores 1.15%
Resorts & Casinos 0.93%
Farm Products 0.83%
Auto & Truck Dealerships 0.73%
Scientific & Technical Instruments 0.68%
Beverages - Wineries & Distilleries 0.60%
Luxury Goods 0.57%
Apparel Manufacturing 0.48%
Leisure 0.43%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.62% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 4.49% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.39% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 3.33% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 364,53 Mrd. € | 2.90% | 46.96 | 41.29 | CY +9.52% CQ +9.67% NY +8.13% NQ -22.56% | CY +13.05% CQ +11.72% NY +10.23% NQ -25.88% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 2.37% | 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% |
| NEM | Newmont Corporation | Basic Materials | Gold | 87,46 Mrd. € | 2.08% | 11.75 | 8.82 | CY +18.71% CQ +12.91% NY +7.98% NQ +6.57% | CY +33.82% CQ +10.94% NY +14.61% NQ +14.99% |
| FCX | Freeport-McMoRan, Inc. | Basic Materials | Copper | 79,11 Mrd. € | 1.83% | 30.69 | 15.35 | CY +13.47% CQ +3.78% NY +18.89% NQ +17.56% | CY +71.28% CQ +41.66% NY +34.53% NQ +38.49% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 1.82% | 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% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 1.77% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |