HSEU.MI HSBC EUROPE SCREENED EQUITY UCITS ETFEUR | IE00BKY55W78
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 29.57%
Consumer Defensive 16.25%
Industrials 13.57%
Technology 12.04%
Healthcare 9.17%
Utilities 6.06%
Consumer Cyclical 4.69%
Communication Services 3.21%
Basic Materials 2.66%
Unknown 1.64%
Energy 1.02%
Real Estate 0.17%
Industry Distribution
Banks - Regional 12.17%
Banks - Diversified 9.94%
Specialty Industrial Machinery 8.08%
Drug Manufacturers - General 7.37%
Household & Personal Products 6.86%
Utilities - Diversified 5.34%
Communication Equipment 4.88%
Semiconductor Equipment & Materials 4.10%
Packaged Foods 3.88%
Insurance - Diversified 3.55%
Telecom Services 3.02%
Beverages - Wineries & Distilleries 2.77%
Financial Data & Stock Exchanges 2.65%
Semiconductors 2.44%
Electrical Equipment & Parts 1.97%
Unknown 1.64%
Specialty Chemicals 1.45%
Beverages - Non-Alcoholic 1.44%
Airports & Air Services 1.31%
Auto Manufacturers 1.03%
Luxury Goods 1.03%
Oil & Gas Integrated 0.97%
Medical Devices 0.83%
Other Industrial Metals & Mining 0.78%
Apparel Manufacturing 0.76%
Grocery Stores 0.74%
Integrated Freight & Logistics 0.62%
Apparel Retail 0.61%
Asset Management 0.54%
Farm & Heavy Construction Machinery 0.54%
Beverages - Brewers 0.48%
Drug Manufacturers - Specialty & Generic 0.47%
Footwear & Accessories 0.44%
Home Improvement Retail 0.42%
Software - Application 0.30%
Consulting Services 0.29%
Insurance - Life 0.28%
Utilities - Regulated Electric 0.24%
Insurance - Reinsurance 0.24%
Information Technology Services 0.24%
Biotechnology 0.22%
Department Stores 0.21%
Aluminum 0.19%
Insurance - Property & Casualty 0.18%
Utilities - Renewable 0.18%
Utilities - Regulated Gas 0.15%
Engineering & Construction 0.15%
Diagnostics & Research 0.14%
Building Products & Equipment 0.12%
REIT - Diversified 0.11%
Medical Instruments & Supplies 0.11%
Conglomerates 0.11%
Utilities - Regulated Water 0.10%
Chemicals 0.10%
Building Materials 0.09%
Specialty Business Services 0.07%
Entertainment 0.06%
Farm Products 0.06%
Security & Protection Services 0.06%
Internet Content & Information 0.05%
Auto Parts 0.05%
Utilities - Independent Power Producers 0.05%
Publishing 0.05%
Marine Shipping 0.05%
Waste Management 0.05%
Residential Construction 0.05%
Industrial Distribution 0.04%
Staffing & Employment Services 0.04%
Internet Retail 0.04%
Oil & Gas E&P 0.04%
Paper & Paper Products 0.03%
Aerospace & Defense 0.03%
Software - Infrastructure 0.03%
Real Estate Services 0.03%
Restaurants 0.03%
Airlines 0.03%
Packaging & Containers 0.02%
Scientific & Technical Instruments 0.02%
Food Distribution 0.02%
Railroads 0.02%
REIT - Retail 0.02%
Computer Hardware 0.02%
Medical Care Facilities 0.02%
Advertising Agencies 0.02%
Insurance - Specialty 0.02%
Lodging 0.02%
Oil & Gas Refining & Marketing 0.01%
Agricultural Inputs 0.01%
Rental & Leasing Services 0.01%
Electronics & Computer Distribution 0.01%
Real Estate - Development 0.01%
Tools & Accessories 0.01%
Credit Services 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 4.98% | 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% |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 4.96% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 4.29% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.92% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 3.78% | 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% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 3.25% | 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% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 3.04% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.91% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 2.81% | 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% |
| DGE.L | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | - | 2.72% | 19.29 | 982.54 | CY -3.08% CQ - NY -1.83% NQ - | CY -1.86% CQ - NY -1.02% NQ - |