EMUM.L iShares MSCI EMU Mid Cap UCITS ETF | IE00BCLWRD08
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.65%
Financial Services 24.46%
Healthcare 7.21%
Utilities 6.38%
Consumer Defensive 6.18%
Communication Services 5.84%
Basic Materials 5.83%
Consumer Cyclical 5.74%
Energy 5.59%
Real Estate 3.27%
Technology 3.01%
Unknown 0.58%
Industry Distribution
Banks - Regional 12.07%
Insurance - Diversified 5.49%
Engineering & Construction 4.74%
Aerospace & Defense 4.49%
Specialty Chemicals 4.03%
Oil & Gas Integrated 3.79%
Banks - Diversified 3.48%
Electrical Equipment & Parts 3.45%
Telecom Services 3.13%
Specialty Industrial Machinery 2.40%
Utilities - Regulated Electric 2.39%
Medical Care Facilities 2.31%
Packaged Foods 2.29%
Rental & Leasing Services 2.27%
Advertising Agencies 1.75%
REIT - Retail 1.68%
Utilities - Regulated Gas 1.66%
Diagnostics & Research 1.63%
Semiconductor Equipment & Materials 1.63%
Specialty Business Services 1.60%
Asset Management 1.56%
Beverages - Wineries & Distilleries 1.40%
Farm & Heavy Construction Machinery 1.40%
Grocery Stores 1.33%
Auto Parts 1.30%
Utilities - Renewable 1.17%
Drug Manufacturers - General 1.17%
Conglomerates 1.17%
Utilities - Diversified 1.16%
Oil & Gas Refining & Marketing 1.11%
Building Products & Equipment 1.08%
Paper & Paper Products 1.08%
Airlines 1.07%
Internet Retail 1.07%
Real Estate Services 1.06%
Biotechnology 1.05%
Financial Data & Stock Exchanges 1.03%
Apparel Manufacturing 0.98%
Railroads 0.90%
Insurance - Property & Casualty 0.84%
Lodging 0.82%
Auto Manufacturers 0.80%
Consulting Services 0.77%
Electronics & Computer Distribution 0.75%
Beverages - Brewers 0.73%
Oil & Gas Equipment & Services 0.69%
Unknown 0.58%
Medical Instruments & Supplies 0.53%
Drug Manufacturers - Specialty & Generic 0.51%
Entertainment 0.50%
Packaging & Containers 0.45%
Internet Content & Information 0.45%
Food Distribution 0.42%
Chemicals 0.41%
Information Technology Services 0.34%
Auto & Truck Dealerships 0.33%
Airports & Air Services 0.32%
Building Materials 0.30%
Software - Application 0.29%
REIT - Office 0.27%
REIT - Diversified 0.25%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PRY.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 3.45% | 27.00 | 21.15 | CY +11.55% CQ +11.45% NY +8.45% NQ +2.51% | CY +62.67% CQ +29.36% NY +24.32% NQ +19.00% |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 2.30% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| ABN.AS | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 30,71 Mrd. € | 2.12% | 14.83 | 10.55 | CY +8.31% CQ +9.25% NY +7.11% NQ +4.44% | CY +19.68% CQ +17.33% NY +21.83% NQ +5.49% |
| A5G.IR | AIB GROUP PLC | Financial Services | Banks - Regional | 22,96 Mrd. € | 1.98% | 11.63 | 11.05 | CY +2.41% CQ - NY +4.00% NQ - | CY +0.74% CQ - NY +11.34% NQ - |
| BPE.MI | BPER BANCA | Financial Services | Banks - Regional | 28,99 Mrd. € | 1.95% | 13.25 | 10.88 | CY +15.47% CQ +43.04% NY +3.10% NQ -7.91% | CY -8.91% CQ - NY +11.62% NQ -6.67% |
| AER | AerCap Holdings N.V. | Industrials | Rental & Leasing Services | 20,97 Mrd. € | 1.91% | 6.64 | 8.78 | CY -0.58% CQ +11.67% NY -0.76% NQ -2.24% | CY +13.32% CQ +46.42% NY -1.05% NQ -4.32% |
| ACS.MC | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 30,46 Mrd. € | 1.90% | 30.51 | 23.45 | CY +11.88% CQ +11.26% NY +9.95% NQ -100.00% | CY +24.41% CQ - NY +18.09% NQ - |
| LDO.MI | LEONARDO | Industrials | Aerospace & Defense | 30,15 Mrd. € | 1.89% | 23.33 | 18.61 | CY +14.37% CQ +16.99% NY +10.83% NQ -3.69% | CY +23.51% CQ +28.30% NY +19.90% NQ -9.32% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 1.80% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| PUB.PA | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 22,08 Mrd. € | 1.75% | 13.77 | 10.28 | CY +4.14% CQ +4.79% NY +7.15% NQ +10.03% | CY +6.13% CQ - NY +8.37% NQ - |