EQLTS.SW UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | LU1215452092
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.73%
Financial Services 21.52%
Consumer Defensive 15.09%
Industrials 13.40%
Consumer Cyclical 9.70%
Healthcare 5.50%
Communication Services 5.39%
Utilities 3.45%
Basic Materials 0.05%
Industry Distribution
Semiconductor Equipment & Materials 15.69%
Insurance - Diversified 10.16%
Specialty Industrial Machinery 7.89%
Household & Personal Products 7.01%
Software - Application 6.04%
Packaged Foods 4.81%
Insurance - Reinsurance 4.31%
Drug Manufacturers - Specialty & Generic 3.24%
Apparel Retail 2.90%
Banks - Regional 2.75%
Auto Manufacturers 2.71%
Aerospace & Defense 2.69%
Telecom Services 2.68%
Financial Data & Stock Exchanges 2.53%
Beverages - Non-Alcoholic 2.44%
Luxury Goods 2.41%
Entertainment 1.96%
Software - Infrastructure 1.95%
Utilities - Regulated Electric 1.77%
Apparel Manufacturing 1.63%
Farm & Heavy Construction Machinery 1.42%
Insurance - Property & Casualty 1.36%
Consulting Services 1.27%
Drug Manufacturers - General 1.20%
Utilities - Regulated Gas 1.10%
Diagnostics & Research 1.01%
Grocery Stores 0.82%
Internet Content & Information 0.75%
Utilities - Renewable 0.58%
Asset Management 0.41%
Electrical Equipment & Parts 0.09%
Biotechnology 0.05%
Electronics & Computer Distribution 0.05%
Building Materials 0.05%
Packaging & Containers 0.04%
Specialty Business Services 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 11.09% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.39% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 4.06% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 3.77% | 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% |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 3.34% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 2.93% | 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% |
| ITX.MC | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 169,55 Mrd. € | 2.90% | 27.09 | 22.82 | CY +7.07% CQ +7.70% NY +7.38% NQ -3.59% | CY +9.16% CQ +10.55% NY +9.32% NQ +20.80% |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 2.83% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |
| RACE.MI | FERRARI | Consumer Cyclical | Auto Manufacturers | 55,94 Mrd. € | 2.71% | 35.39 | 29.72 | CY +5.80% CQ +4.87% NY +8.37% NQ +3.30% | CY +7.41% CQ +5.29% NY +11.91% NQ -1.97% |
| MTX.DE | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,44 Mrd. € | 2.69% | 18.52 | 16.85 | CY +9.88% CQ +9.21% NY +9.75% NQ +7.10% | CY +4.59% CQ -0.52% NY +9.30% NQ -3.43% |