JEPG.L Global Equity Premium Income Active UCITS ETF | IE0003UVYC20
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.27%
Healthcare 14.45%
Financial Services 13.92%
Communication Services 9.55%
Consumer Defensive 9.40%
Industrials 7.80%
Utilities 7.42%
Consumer Cyclical 5.80%
Basic Materials 4.15%
Real Estate 2.28%
Energy 1.33%
Unknown -0.38%
Industry Distribution
Telecom Services 7.99%
Drug Manufacturers - General 5.62%
Utilities - Regulated Electric 5.54%
Software - Application 4.34%
Banks - Regional 3.85%
Semiconductors 3.67%
Software - Infrastructure 3.54%
Semiconductor Equipment & Materials 3.14%
Beverages - Non-Alcoholic 3.03%
Household & Personal Products 2.58%
Restaurants 2.56%
Information Technology Services 2.43%
Waste Management 2.35%
Specialty Chemicals 2.22%
Insurance - Property & Casualty 2.17%
Communication Equipment 2.16%
Insurance Brokers 2.15%
Medical Distribution 2.13%
Biotechnology 2.08%
Gold 1.93%
Insurance - Diversified 1.90%
Aerospace & Defense 1.83%
Utilities - Diversified 1.79%
Financial Data & Stock Exchanges 1.75%
REIT - Healthcare Facilities 1.59%
Scientific & Technical Instruments 1.56%
Drug Manufacturers - Specialty & Generic 1.42%
Credit Services 1.41%
Medical Devices 1.35%
Oil & Gas Integrated 1.28%
Healthcare Plans 1.24%
Electronic Components 1.12%
Conglomerates 1.07%
Auto Parts 0.99%
Railroads 0.98%
Apparel Retail 0.93%
Packaged Foods 0.80%
Discount Stores 0.75%
Tobacco 0.72%
Grocery Stores 0.71%
Internet Content & Information 0.70%
Computer Hardware 0.66%
Confectioners 0.64%
Insurance - Reinsurance 0.64%
Entertainment 0.60%
Consumer Electronics 0.51%
Internet Retail 0.46%
REIT - Specialty 0.42%
Auto Manufacturers 0.35%
Medical Care Facilities 0.32%
Airports & Air Services 0.30%
Security & Protection Services 0.28%
REIT - Residential 0.28%
Electronic Gaming & Multimedia 0.27%
Building Products & Equipment 0.27%
Airlines 0.22%
Electrical Equipment & Parts 0.18%
Home Improvement Retail 0.18%
Specialty Industrial Machinery 0.18%
Diagnostics & Research 0.18%
Leisure 0.16%
Solar 0.14%
Medical Instruments & Supplies 0.12%
Farm Products 0.12%
Engineering & Construction 0.11%
Resorts & Casinos 0.08%
Utilities - Regulated Gas 0.08%
Personal Services 0.08%
Insurance - Life 0.05%
Specialty Business Services 0.05%
Oil & Gas Midstream 0.05%
Beverages - Brewers 0.05%
Unknown -0.38%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.02% | 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% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 1.75% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 1.33% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.30% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.29% | 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% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 1.19% | 33.67 | 22.54 | CY +9.65% CQ +8.57% NY +6.45% NQ +10.57% | CY +10.38% CQ +7.93% NY +9.19% NQ +14.91% |
| MCD | McDonald's Corporation | Consumer Cyclical | Restaurants | 165,37 Mrd. € | 1.18% | 21.81 | 18.75 | CY +5.64% CQ +4.20% NY +5.73% NQ +4.02% | CY +5.92% CQ +4.22% NY +9.28% NQ +3.15% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.14% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 1.12% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| COR | Cencora, Inc. | Healthcare | Medical Distribution | 53 Mrd. € | 1.11% | 23.73 | 15.64 | CY +4.84% CQ +4.32% NY +6.27% NQ +4.88% | CY +11.15% CQ +8.69% NY +11.43% NQ +6.10% |