IFSW.L iShares STOXX World Equity Multifactor UCITS ETF | IE00BZ0PKT83
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.51%
Financial Services 19.45%
Consumer Cyclical 10.34%
Communication Services 8.81%
Healthcare 8.47%
Industrials 7.61%
Consumer Defensive 5.63%
Energy 3.97%
Utilities 2.15%
Basic Materials 1.52%
Real Estate 0.94%
Unknown 0.19%
Industry Distribution
Semiconductors 9.40%
Banks - Regional 7.98%
Software - Infrastructure 5.15%
Internet Content & Information 5.01%
Drug Manufacturers - General 4.92%
Consumer Electronics 4.55%
Computer Hardware 3.77%
Semiconductor Equipment & Materials 3.50%
Internet Retail 3.30%
Banks - Diversified 2.50%
Insurance - Life 2.43%
Grocery Stores 2.12%
Auto Manufacturers 1.98%
Oil & Gas Integrated 1.93%
Software - Application 1.84%
Asset Management 1.83%
Credit Services 1.81%
Medical Distribution 1.71%
Telecom Services 1.70%
Advertising Agencies 1.65%
Building Products & Equipment 1.54%
Discount Stores 1.52%
Travel Services 1.27%
Conglomerates 1.22%
Specialty Business Services 1.19%
Insurance - Diversified 1.08%
Electronic Components 1.03%
Beverages - Non-Alcoholic 0.99%
Auto Parts 0.94%
Oil & Gas Refining & Marketing 0.92%
Communication Equipment 0.92%
Oil & Gas E&P 0.81%
Utilities - Regulated Gas 0.80%
Specialty Retail 0.77%
Aerospace & Defense 0.74%
Utilities - Diversified 0.69%
Diagnostics & Research 0.57%
Home Improvement Retail 0.57%
Insurance - Property & Casualty 0.55%
Insurance - Reinsurance 0.55%
Specialty Industrial Machinery 0.55%
Utilities - Regulated Electric 0.54%
Engineering & Construction 0.52%
Medical Devices 0.49%
Electrical Equipment & Parts 0.46%
REIT - Diversified 0.46%
Department Stores 0.45%
Footwear & Accessories 0.44%
Other Industrial Metals & Mining 0.44%
Steel 0.43%
Rental & Leasing Services 0.39%
Household & Personal Products 0.38%
Marine Shipping 0.36%
Packaged Foods 0.34%
Entertainment 0.33%
Oil & Gas Equipment & Services 0.32%
Biotechnology 0.28%
Insurance - Specialty 0.27%
Financial Data & Stock Exchanges 0.27%
Residential Construction 0.27%
Healthcare Plans 0.27%
Airlines 0.26%
Information Technology Services 0.22%
Gold 0.20%
REIT - Office 0.20%
Unknown 0.19%
Financial Conglomerates 0.18%
Confectioners 0.17%
Agricultural Inputs 0.16%
Real Estate Services 0.15%
Other Precious Metals & Mining 0.15%
Leisure 0.15%
Scientific & Technical Instruments 0.15%
Integrated Freight & Logistics 0.14%
Building Materials 0.13%
Auto & Truck Dealerships 0.12%
Electronic Gaming & Multimedia 0.12%
Farm Products 0.11%
Medical Instruments & Supplies 0.11%
Utilities - Renewable 0.10%
Railroads 0.10%
Medical Care Facilities 0.09%
REIT - Retail 0.09%
Apparel Retail 0.06%
Industrial Distribution 0.06%
Security & Protection Services 0.06%
Drug Manufacturers - Specialty & Generic 0.05%
REIT - Hotel & Motel 0.04%
Luxury Goods 0.02%
Specialty Chemicals 0.02%
Restaurants 0.01%
Utilities - Independent Power Producers 0.01%
Business Equipment & Supplies 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.02% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.55% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.36% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.13% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.39% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 1.85% | 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% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 1.48% | 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% |
| MFC.TO | MANULIFE FIN | Financial Services | Insurance - Life | 63,97 Mrd. € | 1.45% | 17.74 | 12.51 | CY -18.27% CQ - NY +5.45% NQ - | CY +6.05% CQ +13.72% NY +10.23% NQ +9.20% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 93,47 Mrd. € | 1.39% | 36.72 | 28.15 | CY +9.70% CQ +7.83% NY +8.74% NQ +3.55% | CY +14.15% CQ +9.82% NY +14.63% NQ +7.84% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 86,55 Mrd. € | 1.24% | 21.93 | 16.69 | CY +6.88% CQ +6.04% NY +7.48% NQ +5.98% | CY +13.15% CQ +15.44% NY +13.82% NQ +12.84% |