AZN.L L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 0.25
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 43.92%
Industrials 15.45%
Basic Materials 8.39%
Utilities 8.13%
Energy 7.47%
Communication Services 4.70%
Healthcare 3.39%
Consumer Defensive 2.88%
Consumer Cyclical 2.12%
Technology 1.79%
Unknown 1.76%
Industry Distribution
Banks - Regional 19.39%
Insurance - Diversified 11.19%
Engineering & Construction 5.00%
Oil & Gas Integrated 4.95%
Utilities - Diversified 4.45%
Telecom Services 4.17%
Banks - Diversified 4.16%
Specialty Industrial Machinery 3.98%
Asset Management 3.73%
Drug Manufacturers - General 3.39%
Insurance - Reinsurance 2.50%
Insurance - Property & Casualty 1.90%
Building Materials 1.82%
Unknown 1.76%
Utilities - Regulated Gas 1.74%
Utilities - Regulated Electric 1.70%
Grocery Stores 1.66%
Conglomerates 1.50%
Aluminum 1.36%
Specialty Chemicals 1.35%
Auto Manufacturers 1.20%
Chemicals 1.19%
Semiconductor Equipment & Materials 1.16%
Oil & Gas Midstream 1.13%
Financial Data & Stock Exchanges 1.06%
Steel 1.05%
Paper & Paper Products 1.02%
Oil & Gas Equipment & Services 0.98%
Farm & Heavy Construction Machinery 0.92%
Packaged Foods 0.91%
Waste Management 0.88%
Specialty Business Services 0.82%
Luxury Goods 0.74%
Other Industrial Metals & Mining 0.60%
Security & Protection Services 0.58%
Staffing & Employment Services 0.57%
Integrated Freight & Logistics 0.43%
Software - Application 0.42%
Oil & Gas Refining & Marketing 0.42%
Broadcasting 0.25%
Utilities - Renewable 0.25%
Metal Fabrication 0.24%
Consulting Services 0.24%
Information Technology Services 0.21%
Advertising Agencies 0.20%
Rental & Leasing Services 0.19%
Auto & Truck Dealerships 0.18%
Confectioners 0.14%
Farm Products 0.11%
Marine Shipping 0.10%
Entertainment 0.08%
Discount Stores 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CE.MI | CREDEM | Financial Services | Banks - Regional | 6,44 Mrd. € | 0.25% | 12.07 | 11.68 | CY +4.23% CQ +9.40% NY +3.44% NQ -100.00% | CY -0.53% CQ - NY +5.93% NQ - |
| ARN.MI | ALERION | Utilities | Utilities - Renewable | 1,11 Mrd. € | 0.02% | 11.93 | 17.98 | CY +19.67% CQ - NY +14.45% NQ - | CY -60.38% CQ - NY +50.57% NQ - |
| MBG.DE | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 42,86 Mrd. € | 0.64% | 8.80 | 6.18 | CY -0.72% CQ -3.51% NY +3.07% NQ +1.76% | CY -23.70% CQ -15.78% NY +27.04% NQ +8.91% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 1.00% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| TRYG.CO | Tryg A/S | Financial Services | Insurance - Diversified | 12,38 Mrd. € | 0.85% | 20.86 | 15.16 | CY +5.00% CQ +4.79% NY +3.94% NQ +0.71% | CY -7.06% CQ +3.43% NY +10.29% NQ -13.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 0.96% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| RED.MC | REDEIA CORPORACION, S.A. | Utilities | Utilities - Regulated Electric | 8,48 Mrd. € | 0.84% | 16.72 | 16.36 | CY +4.66% CQ +9.02% NY +5.19% NQ -7.62% | CY +3.35% CQ - NY +3.29% NQ -9.30% |
| BILI-A.ST | Bilia AB ser. A | Consumer Cyclical | Auto & Truck Dealerships | 1,24 Mrd. € | 0.18% | 16.56 | 12.11 | CY +2.17% CQ +4.79% NY +4.52% NQ +2.64% | CY +8.79% CQ -4.78% NY +16.85% NQ +60.97% |
| LOOMIS.ST | Loomis AB | Industrials | Security & Protection Services | 3,13 Mrd. € | 0.58% | 20.33 | 12.39 | CY +3.83% CQ +6.75% NY +3.89% NQ +0.94% | CY +24.85% CQ +14.14% NY +7.63% NQ +3.59% |
| SBO.VI | SBO AG | Energy | Oil & Gas Equipment & Services | 494,85 Mio. € | 0.06% | 46.87 | 9.67 | CY +3.26% CQ - NY +8.49% NQ - | CY +29.47% CQ - NY +67.27% NQ - |