IE000K4JG8P9
IE000K4JG8P9
US Hedged Equity Laddered Overlay Active UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.57% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.04% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 6.11% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.24% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.15% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.73% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 7 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.30% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 8 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.24% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 9 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.86% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 10 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.44% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 11 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.41% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 12 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.36% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 13 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.23% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 14 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 1.22% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 15 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.21% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 16 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.15% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 17 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.12% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 18 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.05% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 19 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 0.96% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 20 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 0.93% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 21 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 0.88% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 22 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 0.84% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 23 |  | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 0.84% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) |
| 24 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 0.80% | 28.41 | 16.29 | 437.94% | 27.95 | 3.28 | 14.22 | 12.99 | 7.70% | FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12) | FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14) |
| 25 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 0.79% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
Results: 145
USWeight 8.57%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.04%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 6.11%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.24%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.15%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 2.73%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.3%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.24%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.86%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.44%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 1.41%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.36%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.23%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.22%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 1.21%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 1.15%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.12%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 1.05%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 0.96%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 0.93%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 0.88%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 0.84%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
IEWeight 0.84%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
USWeight 0.8%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
USWeight 0.79%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
Results 1 - 25 of 145
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