EURP.AS iShares Europe Domestic Focus UCITS ETF | IE000P2CI9P3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 46.64%
Industrials 13.98%
Utilities 11.70%
Energy 6.93%
Communication Services 4.26%
Consumer Cyclical 4.22%
Real Estate 3.44%
Consumer Defensive 2.82%
Unknown 2.32%
Healthcare 1.62%
Basic Materials 1.35%
Technology 1.03%
Industry Distribution
Banks - Regional 24.96%
Insurance - Diversified 9.35%
Utilities - Diversified 8.73%
Oil & Gas Integrated 6.09%
Banks - Diversified 4.93%
Telecom Services 3.66%
Engineering & Construction 3.60%
Asset Management 2.96%
Aerospace & Defense 2.88%
Unknown 2.32%
Apparel Retail 1.83%
Building Products & Equipment 1.50%
Grocery Stores 1.40%
Insurance - Reinsurance 1.39%
Financial Data & Stock Exchanges 1.29%
Integrated Freight & Logistics 1.18%
Real Estate Services 1.12%
Utilities - Regulated Electric 0.86%
Insurance - Property & Casualty 0.79%
Airlines 0.76%
Utilities - Regulated Gas 0.73%
Conglomerates 0.70%
Airports & Air Services 0.68%
Utilities - Renewable 0.65%
Waste Management 0.63%
Information Technology Services 0.59%
REIT - Industrial 0.57%
Auto Manufacturers 0.53%
Utilities - Regulated Water 0.52%
Biotechnology 0.50%
Paper & Paper Products 0.49%
Packaged Foods 0.49%
REIT - Retail 0.46%
Industrial Distribution 0.46%
Oil & Gas Refining & Marketing 0.42%
Residential Construction 0.39%
Internet Content & Information 0.39%
Medical Care Facilities 0.38%
Real Estate - Diversified 0.38%
REIT - Diversified 0.36%
Household & Personal Products 0.32%
Drug Manufacturers - General 0.30%
Other Industrial Metals & Mining 0.29%
Capital Markets 0.29%
Gambling 0.28%
Farm Products 0.27%
Oil & Gas E&P 0.27%
Specialty Business Services 0.27%
Farm & Heavy Construction Machinery 0.26%
REIT - Office 0.26%
Beverages - Brewers 0.25%
Specialty Industrial Machinery 0.25%
Railroads 0.22%
Financial Conglomerates 0.21%
Copper 0.21%
Utilities - Independent Power Producers 0.20%
REIT - Healthcare Facilities 0.20%
Insurance - Specialty 0.20%
Department Stores 0.20%
Software - Application 0.19%
Electronics & Computer Distribution 0.19%
Medical Instruments & Supplies 0.18%
Insurance - Life 0.17%
Oil & Gas Equipment & Services 0.15%
Electrical Equipment & Parts 0.15%
Internet Retail 0.14%
Staffing & Employment Services 0.13%
Entertainment 0.13%
Apparel Manufacturing 0.13%
Packaging & Containers 0.12%
Leisure 0.12%
Home Improvement Retail 0.12%
Credit Services 0.12%
Steel 0.11%
Furnishings, Fixtures & Appliances 0.11%
Medical Distribution 0.10%
Lodging 0.10%
Food Distribution 0.10%
Metal Fabrication 0.09%
Rental & Leasing Services 0.09%
Real Estate - Development 0.09%
Medical Devices 0.08%
Specialty Chemicals 0.08%
Auto & Truck Dealerships 0.08%
Broadcasting 0.07%
Travel Services 0.07%
Drug Manufacturers - Specialty & Generic 0.07%
Security & Protection Services 0.07%
Tools & Accessories 0.06%
Aluminum 0.06%
Software - Infrastructure 0.06%
Building Materials 0.05%
Agricultural Inputs 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.53% | 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% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 3.44% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 2.91% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 2.71% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 2.28% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 2.09% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 1.82% | 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% |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 1.77% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 1.72% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 1.72% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |