EXXV.DE iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) | DE000A0F5UG3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.14%
Industrials 26.87%
Utilities 9.35%
Technology 8.41%
Basic Materials 6.28%
Consumer Cyclical 6.06%
Healthcare 5.80%
Consumer Defensive 4.54%
Real Estate 1.88%
Energy 1.48%
Communication Services 0.77%
Unknown 0.07%
Industry Distribution
Specialty Industrial Machinery 18.99%
Banks - Regional 15.62%
Utilities - Diversified 7.83%
Banks - Diversified 6.42%
Semiconductors 5.39%
Specialty Chemicals 4.68%
Insurance - Diversified 3.48%
Household & Personal Products 3.45%
Drug Manufacturers - General 3.33%
Apparel Retail 2.46%
Engineering & Construction 2.38%
Medical Instruments & Supplies 1.98%
Auto Manufacturers 1.96%
Financial Data & Stock Exchanges 1.86%
Semiconductor Equipment & Materials 1.70%
Electrical Equipment & Parts 1.60%
Real Estate Services 1.35%
Utilities - Regulated Electric 1.27%
Waste Management 0.97%
Information Technology Services 0.89%
Building Materials 0.84%
Airports & Air Services 0.78%
Advertising Agencies 0.77%
Luxury Goods 0.68%
Oil & Gas Integrated 0.66%
Grocery Stores 0.57%
Packaged Foods 0.52%
Conglomerates 0.52%
Apparel Manufacturing 0.51%
Oil & Gas Refining & Marketing 0.49%
Paper & Paper Products 0.48%
Building Products & Equipment 0.47%
Insurance - Property & Casualty 0.46%
Railroads 0.44%
Auto Parts 0.38%
Consulting Services 0.37%
Medical Care Facilities 0.34%
Electronics & Computer Distribution 0.33%
Steel 0.28%
REIT - Office 0.26%
Utilities - Regulated Gas 0.25%
Oil & Gas Equipment & Services 0.22%
Credit Services 0.22%
Specialty Business Services 0.18%
REIT - Industrial 0.16%
Diagnostics & Research 0.14%
REIT - Diversified 0.12%
Farm & Heavy Construction Machinery 0.11%
Oil & Gas Midstream 0.11%
Software - Infrastructure 0.09%
Asset Management 0.08%
Unknown 0.07%
Leisure 0.07%
Airlines 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 7.80% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 5.80% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 5.19% | 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% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 4.94% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 4.47% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 4.36% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 3.79% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 3.77% | 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% |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 3.45% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 3.23% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |