IFSD.L iShares STOXX Europe Equity Multifactor UCITS ETF | IE00BG13YL86
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 29.94%
Industrials 16.62%
Healthcare 11.60%
Technology 8.66%
Consumer Defensive 8.03%
Consumer Cyclical 5.72%
Utilities 5.20%
Energy 4.88%
Communication Services 4.10%
Basic Materials 2.81%
Real Estate 1.30%
Unknown 0.65%
Industry Distribution
Banks - Regional 17.13%
Drug Manufacturers - General 10.55%
Banks - Diversified 7.79%
Specialty Industrial Machinery 5.44%
Semiconductor Equipment & Materials 5.39%
Oil & Gas Integrated 4.65%
Engineering & Construction 3.73%
Telecom Services 3.22%
Electrical Equipment & Parts 2.82%
Utilities - Diversified 2.22%
Grocery Stores 2.15%
Insurance - Reinsurance 2.10%
Packaged Foods 2.00%
Beverages - Non-Alcoholic 1.86%
Software - Application 1.85%
Insurance - Diversified 1.85%
Auto Manufacturers 1.43%
Specialty Business Services 1.41%
REIT - Retail 1.30%
Household & Personal Products 1.27%
Apparel Retail 1.23%
Utilities - Independent Power Producers 1.09%
Other Precious Metals & Mining 0.96%
Utilities - Regulated Electric 0.91%
Advertising Agencies 0.89%
Asset Management 0.89%
Communication Equipment 0.86%
Utilities - Regulated Gas 0.84%
Consulting Services 0.77%
Luxury Goods 0.73%
Specialty Chemicals 0.67%
Marine Shipping 0.67%
Unknown 0.65%
Department Stores 0.62%
Drug Manufacturers - Specialty & Generic 0.60%
Aluminum 0.51%
Internet Retail 0.48%
Aerospace & Defense 0.47%
Apparel Manufacturing 0.40%
Food Distribution 0.38%
Restaurants 0.37%
Integrated Freight & Logistics 0.34%
Farm & Heavy Construction Machinery 0.31%
Information Technology Services 0.30%
Lodging 0.28%
Medical Devices 0.28%
Conglomerates 0.27%
Software - Infrastructure 0.26%
Other Industrial Metals & Mining 0.24%
Oil & Gas E&P 0.23%
Beverages - Wineries & Distilleries 0.22%
Steel 0.22%
Airlines 0.20%
Financial Data & Stock Exchanges 0.19%
Footwear & Accessories 0.18%
Medical Instruments & Supplies 0.17%
Utilities - Renewable 0.14%
Building Materials 0.13%
Beverages - Brewers 0.13%
Building Products & Equipment 0.11%
Security & Protection Services 0.07%
Copper 0.05%
Chemicals 0.04%
Biotechnology 0.01%
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. € | 5.25% | 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. € | 4.03% | 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% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 3.29% | 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% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 2.40% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 2.15% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 2.09% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| ACA.PA | CREDIT AGRICOLE | Financial Services | Banks - Regional | 55,99 Mrd. € | 2.01% | 8.69 | 7.57 | CY -0.13% CQ +0.86% NY +4.15% NQ -1.34% | CY +2.46% CQ -19.39% NY +9.21% NQ -5.06% |
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 1.97% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 1.88% | 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% |
| CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | - | 1.86% | 22.04 | 1520.01 | CY +7.33% CQ +11.61% NY +16.66% NQ +28.03% | CY +6.09% CQ - NY +10.86% NQ +0.00% |