IDJG.L iShares Euro Total Market Growth Large UCITS ETF | IE00B0M62V02
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.22%
Industrials 32.99%
Consumer Cyclical 12.08%
Financial Services 4.76%
Utilities 4.52%
Healthcare 4.28%
Basic Materials 4.26%
Consumer Defensive 2.90%
Communication Services 0.66%
Unknown 0.09%
Industry Distribution
Semiconductor Equipment & Materials 21.24%
Specialty Industrial Machinery 16.02%
Aerospace & Defense 10.69%
Luxury Goods 6.24%
Software - Application 4.85%
Semiconductors 4.36%
Utilities - Diversified 4.13%
Specialty Chemicals 3.50%
Household & Personal Products 2.90%
Biotechnology 2.57%
Banks - Regional 2.51%
Electrical Equipment & Parts 2.46%
Apparel Retail 1.96%
Communication Equipment 1.93%
Engineering & Construction 1.93%
Medical Instruments & Supplies 1.71%
Internet Retail 1.60%
Financial Data & Stock Exchanges 1.49%
Auto Manufacturers 1.24%
Building Products & Equipment 1.18%
Footwear & Accessories 1.04%
Software - Infrastructure 0.84%
Steel 0.76%
Insurance - Diversified 0.76%
Airlines 0.70%
Entertainment 0.66%
Utilities - Regulated Electric 0.39%
Unknown 0.09%
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. € | 19.78% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 6.39% | 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. € | 4.96% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 4.43% | 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% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 4.13% | 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% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 4.04% | 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% |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 3.99% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 3.87% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 3.67% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 3.50% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |