EUSRT.SW UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | LU1273642907
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.83%
Industrials 20.52%
Technology 19.14%
Consumer Cyclical 9.59%
Consumer Defensive 8.02%
Healthcare 7.38%
Communication Services 2.67%
Basic Materials 2.56%
Real Estate 1.52%
Utilities 0.68%
Unknown 0.25%
Industry Distribution
Banks - Regional 9.79%
Insurance - Diversified 9.64%
Semiconductor Equipment & Materials 8.72%
Specialty Industrial Machinery 6.67%
Banks - Diversified 5.34%
Software - Application 5.07%
Electrical Equipment & Parts 4.88%
Packaged Foods 3.93%
Medical Instruments & Supplies 3.74%
Internet Retail 3.49%
Communication Equipment 3.39%
Engineering & Construction 3.38%
Financial Data & Stock Exchanges 3.07%
Luxury Goods 2.69%
Grocery Stores 2.45%
Specialty Chemicals 2.26%
Biotechnology 2.00%
Footwear & Accessories 1.92%
Rental & Leasing Services 1.65%
Household & Personal Products 1.64%
Airports & Air Services 1.56%
Information Technology Services 1.43%
Telecom Services 1.41%
Entertainment 1.26%
Drug Manufacturers - Specialty & Generic 1.19%
Specialty Business Services 0.88%
Real Estate Services 0.80%
Apparel Manufacturing 0.73%
REIT - Retail 0.72%
Farm & Heavy Construction Machinery 0.63%
Consulting Services 0.57%
Electronics & Computer Distribution 0.54%
Diagnostics & Research 0.45%
Auto Parts 0.43%
Utilities - Regulated Electric 0.39%
Packaging & Containers 0.33%
Railroads 0.30%
Chemicals 0.30%
Utilities - Renewable 0.29%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.96% | 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% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 5.34% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 5.00% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.56% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 4.27% | 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% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 3.49% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 3.39% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| EL.PA | ESSILORLUXOTTICA | Healthcare | Medical Instruments & Supplies | 75,14 Mrd. € | 3.37% | 32.77 | 20.17 | CY +6.98% CQ +8.79% NY +9.46% NQ -5.83% | CY +6.17% CQ - NY +12.38% NQ - |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 3.07% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 3.05% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |