CAPE.PA Shiller Europe - 1C - EUR | LU1079842321
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 21.54%
Technology 21.11%
Healthcare 15.41%
Financial Services 15.22%
Consumer Defensive 7.34%
Consumer Cyclical 6.50%
Utilities 2.63%
Communication Services 2.18%
Real Estate 1.77%
Unknown 1.36%
Industry Distribution
Specialty Industrial Machinery 18.54%
Semiconductor Equipment & Materials 14.51%
Biotechnology 7.54%
Banks - Regional 5.32%
Insurance - Reinsurance 5.19%
Banks - Diversified 4.06%
Medical Care Facilities 3.96%
Software - Application 3.69%
Leisure 2.75%
Utilities - Diversified 2.63%
Auto Parts 2.51%
Beverages - Brewers 2.48%
Household & Personal Products 2.44%
Real Estate Services 1.77%
Semiconductors 1.72%
Grocery Stores 1.68%
Drug Manufacturers - General 1.51%
Unknown 1.36%
Medical Devices 1.35%
Internet Retail 1.23%
Software - Infrastructure 1.19%
Telecom Services 1.12%
Entertainment 1.07%
Drug Manufacturers - Specialty & Generic 1.05%
Engineering & Construction 0.98%
Electrical Equipment & Parts 0.85%
Packaged Foods 0.74%
Asset Management 0.65%
Metal Fabrication 0.63%
Farm & Heavy Construction Machinery 0.54%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 8.13% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 7.96% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.95% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 6.38% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| UCB.BR | UCB | Healthcare | Biotechnology | 46,83 Mrd. € | 4.70% | 30.67 | 18.08 | CY +10.37% CQ - NY +12.88% NQ - | CY +8.82% CQ - NY +25.14% NQ - |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 4.06% | 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% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 3.91% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 3.69% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| TNIE.F | tonies SE A | Consumer Cyclical | Leisure | 1,59 Mrd. € | 2.75% | 130.40 | 22.52 | CY +23.83% CQ - NY +21.04% NQ - | CY +261.39% CQ - NY +60.21% NQ - |
| HEIA.AS | HEINEKEN | Consumer Defensive | Beverages - Brewers | 42,46 Mrd. € | 2.48% | 22.61 | 13.47 | CY -10.15% CQ -13.13% NY +3.95% NQ +19.88% | CY +10.16% CQ - NY +7.73% NQ - |