EUFG.AS iShares Europe Foreign Focus UCITS ETF | IE00078SFIQ6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 21.71%
Healthcare 18.29%
Technology 13.66%
Financial Services 13.31%
Consumer Defensive 10.67%
Consumer Cyclical 7.75%
Basic Materials 7.17%
Energy 3.90%
Communication Services 1.86%
Utilities 0.90%
Unknown 0.63%
Industry Distribution
Drug Manufacturers - General 12.81%
Banks - Diversified 8.88%
Specialty Industrial Machinery 8.66%
Semiconductor Equipment & Materials 7.92%
Aerospace & Defense 5.44%
Luxury Goods 3.71%
Packaged Foods 3.52%
Oil & Gas Integrated 3.43%
Household & Personal Products 3.03%
Specialty Chemicals 2.85%
Electrical Equipment & Parts 2.60%
Other Industrial Metals & Mining 2.13%
Software - Application 1.88%
Semiconductors 1.66%
Drug Manufacturers - Specialty & Generic 1.64%
Tobacco 1.59%
Insurance - Diversified 1.39%
Medical Instruments & Supplies 1.28%
Auto Manufacturers 1.20%
Beverages - Brewers 1.14%
Specialty Business Services 1.12%
Communication Equipment 1.07%
Biotechnology 1.06%
Telecom Services 1.03%
Asset Management 1.02%
Farm & Heavy Construction Machinery 0.99%
Utilities - Regulated Electric 0.85%
Building Materials 0.76%
Diagnostics & Research 0.72%
Insurance - Reinsurance 0.71%
Medical Devices 0.70%
Internet Retail 0.66%
Consulting Services 0.65%
Integrated Freight & Logistics 0.64%
Unknown 0.63%
Beverages - Wineries & Distilleries 0.63%
Financial Data & Stock Exchanges 0.57%
Restaurants 0.57%
Chemicals 0.56%
Engineering & Construction 0.50%
Security & Protection Services 0.46%
Footwear & Accessories 0.41%
Steel 0.39%
Information Technology Services 0.39%
Grocery Stores 0.36%
Oil & Gas Equipment & Services 0.36%
Lodging 0.35%
Insurance - Life 0.34%
Software - Infrastructure 0.30%
Advertising Agencies 0.27%
Publishing 0.25%
Scientific & Technical Instruments 0.25%
Auto Parts 0.25%
Entertainment 0.24%
Apparel Manufacturing 0.20%
Copper 0.19%
Conglomerates 0.18%
Banks - Regional 0.16%
Capital Markets 0.16%
Confectioners 0.15%
Computer Hardware 0.14%
Beverages - Non-Alcoholic 0.14%
Industrial Distribution 0.12%
Food Distribution 0.12%
Aluminum 0.11%
Building Products & Equipment 0.10%
Packaging & Containers 0.10%
Leisure 0.09%
Gambling 0.09%
Medical Care Facilities 0.09%
Tools & Accessories 0.09%
Other Precious Metals & Mining 0.09%
Insurance - Property & Casualty 0.08%
Marine Shipping 0.08%
Oil & Gas Midstream 0.08%
Agricultural Inputs 0.07%
Specialty Retail 0.06%
Airlines 0.06%
Electronic Components 0.05%
Utilities - Renewable 0.05%
Electronic Gaming & Multimedia 0.04%
Auto & Truck Dealerships 0.04%
Oil & Gas Refining & Marketing 0.03%
Broadcasting 0.03%
Furnishings, Fixtures & Appliances 0.03%
Waste Management 0.02%
Gold 0.02%
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. € | 7.09% | 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% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 3.34% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.92% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.91% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.76% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 2.65% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.29% | 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% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 2.28% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.02% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.78% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |