IE00BMH5YR69.SG Autonomous & Electric Vehicles UCITS ETF | IE00BMH5YR69
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 39.57%
Consumer Cyclical 25.29%
Industrials 16.03%
Basic Materials 11.84%
Unknown 4.79%
Communication Services 2.25%
Industry Distribution
Semiconductors 28.86%
Auto Manufacturers 15.94%
Electrical Equipment & Parts 9.55%
Auto Parts 9.35%
Other Industrial Metals & Mining 5.71%
Specialty Chemicals 5.48%
Software - Infrastructure 4.81%
Unknown 4.79%
Communication Equipment 2.26%
Internet Content & Information 2.25%
Scientific & Technical Instruments 1.92%
Metal Fabrication 1.57%
Railroads 1.37%
Semiconductor Equipment & Materials 1.13%
Specialty Industrial Machinery 1.10%
Conglomerates 1.01%
Farm & Heavy Construction Machinery 0.91%
Chemicals 0.65%
Computer Hardware 0.59%
Waste Management 0.51%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.46% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.03% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| - | Alphabet Inc | - | 2.84% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| BB.TO | BLACKBERRY LIMITED | Technology | Software - Infrastructure | 4,4 Mrd. € | 2.65% | 86.00 | 52.68 | CY +11.91% CQ +12.29% NY +10.37% NQ +2.88% | CY +17.86% CQ +0.00% NY +21.21% NQ +20.00% |
| STMPA.PA | STMICROELECTRONICS | Technology | Semiconductors | 41,72 Mrd. € | 2.60% | 103.92 | 17.91 | CY +22.06% CQ +17.53% NY +17.36% NQ +8.67% | CY +152.64% CQ +39.02% NY +90.66% NQ +35.12% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 2.49% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.43% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 2.31% | 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% |
| 6285.TW | WNC CORPORATION | Technology | Communication Equipment | 3,28 Mrd. € | 2.26% | 37.13 | 17.95 | CY +21.26% CQ +14.50% NY +15.90% NQ +9.95% | CY +79.70% CQ +148.53% NY +23.39% NQ +21.89% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 41,91 Mrd. € | 2.25% | 72.50 | -116.38 | CY +539.70% CQ +454.50% NY +237.90% NQ +55.47% | CY - CQ -130.53% NY -127.79% NQ -50.28% |