DVDG.DE Franklin Global Quality Dividend UCITS ETF | IE000ZZJ48Q0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 23.87%
Industrials 12.91%
Technology 12.70%
Energy 11.41%
Healthcare 11.18%
Consumer Defensive 11.13%
Consumer Cyclical 7.59%
Communication Services 3.95%
Basic Materials 3.19%
Real Estate 1.19%
Unknown 0.47%
Utilities 0.36%
Industry Distribution
Drug Manufacturers - General 10.98%
Household & Personal Products 6.65%
Insurance - Diversified 6.31%
Oil & Gas Integrated 5.99%
Oil & Gas E&P 5.18%
Asset Management 4.67%
Home Improvement Retail 4.58%
Semiconductors 4.37%
Telecom Services 3.64%
Insurance - Property & Casualty 3.13%
Specialty Industrial Machinery 2.89%
Aerospace & Defense 2.74%
Packaged Foods 2.26%
Apparel Retail 2.13%
Banks - Regional 2.11%
Communication Equipment 2.07%
Scientific & Technical Instruments 2.02%
Electrical Equipment & Parts 2.01%
Financial Conglomerates 1.97%
Gold 1.67%
Information Technology Services 1.58%
Software - Infrastructure 1.36%
Credit Services 1.32%
Specialty Business Services 1.30%
Software - Application 1.30%
Financial Data & Stock Exchanges 1.12%
Banks - Diversified 0.98%
Grocery Stores 0.94%
Tools & Accessories 0.93%
Consulting Services 0.92%
Capital Markets 0.90%
Confectioners 0.82%
Agricultural Inputs 0.80%
Insurance - Reinsurance 0.77%
Packaging & Containers 0.77%
Specialty Chemicals 0.72%
Building Products & Equipment 0.66%
Real Estate - Development 0.63%
Industrial Distribution 0.61%
Integrated Freight & Logistics 0.54%
Unknown 0.47%
Tobacco 0.43%
Insurance - Specialty 0.42%
Utilities - Independent Power Producers 0.36%
Real Estate - Diversified 0.31%
Electronic Gaming & Multimedia 0.31%
Conglomerates 0.31%
Real Estate Services 0.25%
Oil & Gas Equipment & Services 0.23%
Diagnostics & Research 0.20%
Insurance - Life 0.17%
Apparel Manufacturing 0.11%
Beverages - Wineries & Distilleries 0.03%
Thermal Coal 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 2.02% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |
| BS6.SI | YZJ Shipbldg SGD | Industrials | Aerospace & Defense | 10,73 Mrd. € | 0.31% | 9.52 | 1.46 | CY +14.54% CQ - NY +17.06% NQ - | CY +11.38% CQ - NY +11.92% NQ - |
| - | CASH | - | 0.01% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| HCLTECH.NS | HCL TECHNOLOGIES LTD | Technology | Information Technology Services | 31,3 Mrd. € | 0.50% | 19.79 | 15.87 | CY +9.26% CQ +10.87% NY +6.10% NQ +3.27% | CY +14.38% CQ +13.65% NY +9.40% NQ +9.87% |
| COL.AX | COLESGROUP FPO [COL] | Consumer Defensive | Grocery Stores | 19,32 Mrd. € | 0.94% | 30.83 | 23.30 | CY +2.81% CQ - NY +3.32% NQ - | CY +14.72% CQ - NY +8.91% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.13% | 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% |
| 8591.T | ORIX CORPORATION | Financial Services | Financial Conglomerates | 38,32 Mrd. € | 1.61% | 16.35 | - | CY +376.16% CQ +17.09% NY +4.26% NQ +0.00% | CY +32.50% CQ +95.42% NY -8.83% NQ +33.00% |
| HTO.AT | OTE S.A. | Communication Services | Telecom Services | 8,11 Mrd. € | 0.18% | 11.12 | 11.85 | CY +0.10% CQ -4.81% NY +0.63% NQ -2.82% | CY +2.24% CQ +94.22% NY +5.65% NQ +12.82% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 1.67% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| IAG.TO | IA FINANCIAL CORPORATION | Financial Services | Insurance - Diversified | 11,42 Mrd. € | 0.45% | 18.99 | 13.30 | CY - CQ - NY - NQ - | CY +6.88% CQ -2.62% NY +11.30% NQ +5.69% |