IE00BMXC7W70.SG iShares MSCI World Paris-Aligned Climate UCITS ETF | IE00BMXC7W70
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.64%
Financial Services 17.94%
Industrials 10.27%
Healthcare 9.71%
Consumer Cyclical 7.88%
Communication Services 6.90%
Basic Materials 3.91%
Real Estate 3.53%
Consumer Defensive 2.97%
Utilities 2.59%
Unknown 2.46%
Energy 0.26%
Industry Distribution
Semiconductors 12.46%
Drug Manufacturers - General 6.05%
Consumer Electronics 5.80%
Banks - Diversified 5.36%
Software - Infrastructure 4.60%
Internet Content & Information 4.41%
Internet Retail 3.35%
Semiconductor Equipment & Materials 2.71%
Specialty Industrial Machinery 2.65%
Unknown 2.46%
Banks - Regional 2.42%
Auto Manufacturers 2.04%
Specialty Chemicals 2.00%
Credit Services 1.98%
Aerospace & Defense 1.90%
Utilities - Regulated Electric 1.68%
Insurance - Property & Casualty 1.60%
Insurance - Diversified 1.49%
Software - Application 1.39%
Telecom Services 1.36%
Information Technology Services 1.33%
Asset Management 1.29%
Insurance - Life 1.18%
REIT - Specialty 1.16%
Communication Equipment 1.13%
Financial Data & Stock Exchanges 1.10%
Electronic Components 1.03%
Diagnostics & Research 0.93%
Conglomerates 0.88%
Discount Stores 0.87%
Entertainment 0.85%
Electrical Equipment & Parts 0.83%
Capital Markets 0.79%
Rental & Leasing Services 0.76%
Engineering & Construction 0.75%
Apparel Retail 0.74%
Medical Devices 0.65%
Gold 0.64%
Medical Instruments & Supplies 0.60%
Restaurants 0.56%
Scientific & Technical Instruments 0.55%
Computer Hardware 0.51%
Biotechnology 0.50%
Railroads 0.47%
REIT - Retail 0.46%
REIT - Industrial 0.44%
Healthcare Plans 0.43%
Grocery Stores 0.41%
Beverages - Non-Alcoholic 0.41%
Drug Manufacturers - Specialty & Generic 0.40%
Household & Personal Products 0.37%
REIT - Diversified 0.36%
Insurance Brokers 0.34%
Packaged Foods 0.34%
Copper 0.34%
REIT - Residential 0.32%
Utilities - Renewable 0.32%
Integrated Freight & Logistics 0.31%
Utilities - Regulated Water 0.31%
Agricultural Inputs 0.31%
Insurance - Reinsurance 0.31%
Luxury Goods 0.27%
Real Estate - Development 0.27%
Uranium 0.26%
Farm & Heavy Construction Machinery 0.25%
Utilities - Diversified 0.24%
Confectioners 0.23%
Other Industrial Metals & Mining 0.22%
Building Products & Equipment 0.22%
Travel Services 0.22%
Steel 0.21%
Industrial Distribution 0.20%
Infrastructure Operations 0.20%
Airports & Air Services 0.17%
Home Improvement Retail 0.16%
Beverages - Brewers 0.16%
Waste Management 0.16%
Real Estate Services 0.15%
Solar 0.14%
REIT - Healthcare Facilities 0.14%
Pollution & Treatment Controls 0.14%
Specialty Retail 0.14%
Specialty Business Services 0.13%
Real Estate - Diversified 0.12%
Medical Distribution 0.11%
Advertising Agencies 0.11%
Electronic Gaming & Multimedia 0.09%
Publishing 0.09%
Farm Products 0.08%
Building Materials 0.07%
Auto Parts 0.07%
Beverages - Wineries & Distilleries 0.07%
Financial Conglomerates 0.07%
REIT - Office 0.06%
Consulting Services 0.06%
Lodging 0.06%
Utilities - Independent Power Producers 0.05%
Trucking 0.05%
REIT - Mortgage 0.04%
Chemicals 0.04%
Paper & Paper Products 0.04%
Other Precious Metals & Mining 0.04%
Footwear & Accessories 0.04%
Airlines 0.04%
Personal Services 0.04%
Residential Construction 0.04%
Marine Shipping 0.04%
Tools & Accessories 0.04%
Packaging & Containers 0.03%
Medical Care Facilities 0.03%
Gambling 0.03%
Security & Protection Services 0.02%
Auto & Truck Dealerships 0.02%
Food Distribution 0.02%
Leisure 0.02%
Department Stores 0.02%
Resorts & Casinos 0.02%
Apparel Manufacturing 0.01%
Health Information Services 0.01%
Textile Manufacturing 0.01%
Aluminum 0.00%
Insurance - Specialty 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.69% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.34% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.38% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.89% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.78% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.23% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| - | Alphabet Inc | - | 1.76% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.61% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.43% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.34% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |