IE000TI21P14.SG Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | IE000TI21P14
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.11%
Industrials 17.30%
Healthcare 15.92%
Technology 12.04%
Real Estate 5.66%
Utilities 5.14%
Consumer Defensive 4.85%
Basic Materials 4.64%
Consumer Cyclical 4.00%
Communication Services 2.93%
Unknown 1.42%
Industry Distribution
Banks - Regional 9.69%
Drug Manufacturers - General 7.51%
Semiconductor Equipment & Materials 6.74%
Specialty Industrial Machinery 6.32%
Insurance - Diversified 6.07%
Banks - Diversified 5.29%
Specialty Chemicals 3.07%
Drug Manufacturers - Specialty & Generic 2.79%
Utilities - Regulated Electric 2.40%
Medical Instruments & Supplies 2.21%
Asset Management 1.75%
Utilities - Regulated Water 1.72%
Diagnostics & Research 1.61%
Engineering & Construction 1.53%
Semiconductors 1.53%
Software - Application 1.50%
Unknown 1.42%
Integrated Freight & Logistics 1.41%
Electrical Equipment & Parts 1.41%
REIT - Retail 1.40%
Telecom Services 1.36%
Financial Data & Stock Exchanges 1.29%
Airports & Air Services 1.18%
Luxury Goods 1.13%
Real Estate - Diversified 1.11%
Communication Equipment 1.07%
REIT - Diversified 1.06%
Biotechnology 1.04%
Utilities - Renewable 1.02%
Building Products & Equipment 0.99%
Packaged Foods 0.97%
Specialty Business Services 0.93%
REIT - Industrial 0.92%
Insurance - Property & Casualty 0.91%
Internet Content & Information 0.89%
Insurance - Reinsurance 0.87%
Farm Products 0.80%
Beverages - Non-Alcoholic 0.80%
Copper 0.79%
Internet Retail 0.77%
Medical Devices 0.77%
Railroads 0.76%
Conglomerates 0.70%
Household & Personal Products 0.67%
Real Estate Services 0.67%
Rental & Leasing Services 0.66%
Confectioners 0.64%
Security & Protection Services 0.61%
Auto Manufacturers 0.57%
Industrial Distribution 0.55%
Food Distribution 0.51%
REIT - Office 0.50%
Information Technology Services 0.48%
Grocery Stores 0.47%
Apparel Manufacturing 0.38%
Publishing 0.37%
Restaurants 0.32%
Gold 0.31%
Scientific & Technical Instruments 0.31%
Footwear & Accessories 0.31%
Paper & Paper Products 0.27%
Computer Hardware 0.26%
Insurance - Life 0.24%
Farm & Heavy Construction Machinery 0.20%
Other Industrial Metals & Mining 0.20%
Advertising Agencies 0.17%
Auto & Truck Dealerships 0.17%
Auto Parts 0.16%
Software - Infrastructure 0.15%
Entertainment 0.14%
Department Stores 0.11%
Lodging 0.07%
Consulting Services 0.04%
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. € | 5.75% | 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% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.95% | 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% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.56% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.18% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.77% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.50% | 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% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 1.31% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 1.28% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 1.23% | 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% |
| TRN.MI | TERNA | Utilities | Utilities - Regulated Electric | 20,81 Mrd. € | 1.18% | 19.57 | 18.45 | CY +9.43% CQ +7.97% NY +8.70% NQ -0.18% | CY +3.92% CQ - NY +2.03% NQ -14.31% |