IE00BN4Q0L55.SG UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | IE00BN4Q0L55
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.44%
Technology 19.57%
Industrials 19.30%
Utilities 7.86%
Consumer Cyclical 7.21%
Healthcare 7.06%
Real Estate 5.01%
Consumer Defensive 4.63%
Communication Services 2.67%
Basic Materials 1.01%
Unknown 0.23%
Industry Distribution
Semiconductor Equipment & Materials 11.38%
Banks - Regional 8.71%
Specialty Industrial Machinery 8.41%
Insurance - Diversified 7.87%
Engineering & Construction 4.57%
Banks - Diversified 4.27%
Utilities - Regulated Electric 4.10%
Luxury Goods 3.70%
Software - Application 3.22%
Drug Manufacturers - General 2.74%
Semiconductors 2.59%
REIT - Retail 2.56%
Insurance - Reinsurance 2.15%
Household & Personal Products 2.02%
Utilities - Renewable 1.96%
Utilities - Diversified 1.80%
Biotechnology 1.76%
Medical Instruments & Supplies 1.37%
Internet Retail 1.27%
Asset Management 1.24%
Electrical Equipment & Parts 1.22%
Aerospace & Defense 1.22%
Financial Data & Stock Exchanges 1.21%
Railroads 1.15%
Auto Manufacturers 1.12%
Telecom Services 1.11%
Communication Equipment 1.07%
Airports & Air Services 1.03%
Beverages - Brewers 1.02%
Specialty Chemicals 1.01%
Information Technology Services 0.96%
REIT - Office 0.93%
Building Products & Equipment 0.91%
REIT - Diversified 0.85%
Internet Content & Information 0.80%
Grocery Stores 0.69%
Drug Manufacturers - Specialty & Generic 0.68%
Real Estate Services 0.67%
Beverages - Non-Alcoholic 0.64%
Footwear & Accessories 0.59%
Diagnostics & Research 0.50%
Advertising Agencies 0.47%
Software - Infrastructure 0.35%
Apparel Manufacturing 0.30%
Entertainment 0.30%
Beverages - Wineries & Distilleries 0.26%
Unknown 0.23%
Rental & Leasing Services 0.22%
Auto Parts 0.20%
Integrated Freight & Logistics 0.20%
Farm & Heavy Construction Machinery 0.18%
Specialty Business Services 0.17%
Auto & Truck Dealerships 0.03%
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. € | 9.94% | 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. € | 3.50% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 3.43% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.16% | 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% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.69% | 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% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.35% | 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% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 2.33% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 2.32% | 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% |
| FER.MC | FERROVIAL N.V. | Industrials | Engineering & Construction | 39,86 Mrd. € | 2.02% | 49.73 | 47.48 | CY +4.39% CQ +2.68% NY +4.42% NQ +5.21% | CY +3.92% CQ - NY +19.22% NQ +32.00% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 1.90% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |