LU1847674733.SG BLOOMBERG EUROZONE PAB NR - 1C EUR | LU1847674733
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 21.67%
Financial Services 19.36%
Industrials 16.69%
Consumer Cyclical 12.92%
Consumer Defensive 8.03%
Healthcare 7.34%
Communication Services 5.74%
Utilities 5.46%
Real Estate 1.57%
Basic Materials 1.06%
Unknown 0.05%
Industry Distribution
Semiconductor Equipment & Materials 11.60%
Banks - Regional 9.10%
Banks - Diversified 6.75%
Specialty Industrial Machinery 6.45%
Luxury Goods 5.16%
Semiconductors 4.51%
Telecom Services 4.43%
Software - Application 3.63%
Utilities - Diversified 3.55%
Household & Personal Products 2.35%
Aerospace & Defense 2.29%
Auto Manufacturers 2.24%
Beverages - Brewers 2.20%
Medical Instruments & Supplies 2.03%
Drug Manufacturers - General 1.97%
Packaged Foods 1.76%
Engineering & Construction 1.71%
Information Technology Services 1.70%
Apparel Retail 1.66%
Real Estate Services 1.57%
Insurance - Reinsurance 1.48%
Conglomerates 1.33%
Integrated Freight & Logistics 1.30%
Financial Data & Stock Exchanges 1.28%
Airports & Air Services 1.25%
Footwear & Accessories 1.21%
Utilities - Regulated Electric 1.17%
Drug Manufacturers - Specialty & Generic 1.01%
Internet Retail 0.99%
Apparel Manufacturing 0.98%
Advertising Agencies 0.90%
Beverages - Wineries & Distilleries 0.86%
Grocery Stores 0.86%
Electrical Equipment & Parts 0.85%
Biotechnology 0.78%
Utilities - Renewable 0.74%
Specialty Chemicals 0.72%
Diagnostics & Research 0.72%
Auto & Truck Dealerships 0.69%
Building Products & Equipment 0.54%
Insurance - Diversified 0.53%
Medical Care Facilities 0.52%
Specialty Business Services 0.46%
Entertainment 0.40%
Paper & Paper Products 0.34%
Farm & Heavy Construction Machinery 0.32%
Medical Devices 0.30%
Software - Infrastructure 0.23%
Asset Management 0.22%
Rental & Leasing Services 0.19%
Unknown 0.05%
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. € | 10.32% | 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% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 3.54% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.14% | 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. € | 3.13% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.97% | 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% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 2.80% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 2.44% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 2.42% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 2.30% | 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% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 2.22% | 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% |