JPAW.SW All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | IE0002VU15G5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.21%
Financial Services 14.82%
Healthcare 11.35%
Consumer Cyclical 9.28%
Industrials 6.54%
Unknown 4.68%
Communication Services 4.57%
Consumer Defensive 3.80%
Basic Materials 3.30%
Real Estate 2.71%
Utilities 0.83%
Industry Distribution
Semiconductors 17.72%
Consumer Electronics 6.42%
Drug Manufacturers - General 5.11%
Unknown 4.68%
Banks - Diversified 4.47%
Software - Infrastructure 4.15%
Internet Retail 4.12%
Semiconductor Equipment & Materials 3.35%
Banks - Regional 2.87%
Internet Content & Information 2.46%
Credit Services 2.37%
Specialty Chemicals 1.94%
Software - Application 1.52%
Computer Hardware 1.44%
Medical Devices 1.39%
Telecom Services 1.35%
Biotechnology 1.31%
Electronic Components 1.20%
Capital Markets 1.18%
Beverages - Non-Alcoholic 1.17%
Diagnostics & Research 1.16%
Insurance - Diversified 1.08%
Conglomerates 1.03%
Drug Manufacturers - Specialty & Generic 0.94%
REIT - Specialty 0.92%
Electrical Equipment & Parts 0.84%
Insurance - Property & Casualty 0.83%
Apparel Retail 0.82%
REIT - Healthcare Facilities 0.81%
Packaged Foods 0.73%
Specialty Industrial Machinery 0.71%
Restaurants 0.70%
Information Technology Services 0.70%
Healthcare Plans 0.67%
Insurance Brokers 0.66%
Farm & Heavy Construction Machinery 0.66%
Entertainment 0.66%
Asset Management 0.60%
Household & Personal Products 0.60%
Discount Stores 0.59%
Integrated Freight & Logistics 0.56%
Home Improvement Retail 0.56%
Auto Manufacturers 0.56%
Railroads 0.54%
Travel Services 0.53%
Engineering & Construction 0.50%
Utilities - Diversified 0.50%
Lodging 0.48%
Confectioners 0.44%
Communication Equipment 0.42%
Financial Data & Stock Exchanges 0.40%
Footwear & Accessories 0.40%
Medical Instruments & Supplies 0.37%
Specialty Business Services 0.37%
Gold 0.36%
Luxury Goods 0.35%
Insurance - Life 0.34%
Real Estate - Development 0.32%
Auto Parts 0.32%
Building Products & Equipment 0.32%
Building Materials 0.31%
Chemicals 0.29%
Scientific & Technical Instruments 0.29%
Real Estate Services 0.28%
Grocery Stores 0.27%
Infrastructure Operations 0.26%
Medical Distribution 0.22%
Real Estate - Diversified 0.20%
Other Industrial Metals & Mining 0.19%
Security & Protection Services 0.18%
Utilities - Renewable 0.15%
REIT - Diversified 0.14%
Furnishings, Fixtures & Appliances 0.12%
Marine Shipping 0.12%
Medical Care Facilities 0.11%
Advertising Agencies 0.09%
Utilities - Regulated Electric 0.09%
Tools & Accessories 0.08%
Airports & Air Services 0.08%
Leisure 0.08%
Waste Management 0.08%
Pharmaceutical Retailers 0.07%
Rental & Leasing Services 0.07%
Specialty Retail 0.07%
Copper 0.07%
Residential Construction 0.06%
Utilities - Independent Power Producers 0.06%
Agricultural Inputs 0.06%
Industrial Distribution 0.05%
Other Precious Metals & Mining 0.05%
Airlines 0.03%
Utilities - Regulated Water 0.03%
Apparel Manufacturing 0.03%
REIT - Industrial 0.03%
Business Equipment & Supplies 0.03%
Textile Manufacturing 0.03%
Trucking 0.03%
Department Stores 0.02%
REIT - Retail 0.02%
Recreational Vehicles 0.02%
Electronics & Computer Distribution 0.01%
Packaging & Containers 0.01%
Aerospace & Defense 0.01%
Paper & Paper Products 0.01%
REIT - Residential 0.01%
Auto & Truck Dealerships 0.01%
Aluminum 0.01%
Financial Conglomerates 0.00%
Geographic Distribution
Loading TopoJSON...
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. € | 5.54% | 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. € | 4.98% | 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% |
| - | Alphabet Inc | - | 4.22% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.36% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.03% | 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. € | 2.25% | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 2.10% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.94% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.73% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.19% | 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% |