MAXM.SW iShares US Large Cap Max Buffer Mar UCITS ETF | IE000INTB8Q8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Communication Services 0.00%
Energy 0.00%
Unknown 0.00%
Financial Services -0.00%
Industrials -0.00%
Healthcare -0.00%
Real Estate -0.00%
Consumer Cyclical -0.00%
Technology -0.00%
Industry Distribution
Consumer Electronics 0.00%
Internet Retail 0.00%
Credit Services 0.00%
Software - Infrastructure 0.00%
Insurance - Diversified 0.00%
Travel Services 0.00%
Electronic Components 0.00%
Entertainment 0.00%
Farm & Heavy Construction Machinery 0.00%
Internet Content & Information 0.00%
Insurance - Property & Casualty 0.00%
Solar 0.00%
Oil & Gas E&P 0.00%
Trucking 0.00%
Drug Manufacturers - General 0.00%
Apparel Retail 0.00%
Biotechnology 0.00%
REIT - Industrial 0.00%
Unknown 0.00%
Auto Manufacturers 0.00%
REIT - Specialty 0.00%
Auto Parts 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Telecom Services 0.00%
Building Products & Equipment 0.00%
Scientific & Technical Instruments 0.00%
Railroads 0.00%
Oil & Gas Equipment & Services 0.00%
Aerospace & Defense 0.00%
Electrical Equipment & Parts 0.00%
Real Estate Services 0.00%
Restaurants 0.00%
Insurance Brokers 0.00%
Specialty Retail -0.00%
Software - Application -0.00%
Semiconductors -0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.84% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.70% | 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% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 4.40% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.96% | 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% |
| NXPI | NXP Semiconductors N.V. | Technology | Semiconductors | 59,76 Mrd. € | 3.01% | 25.76 | 15.04 | CY +15.14% CQ +18.35% NY +10.85% NQ +7.02% | CY +25.92% CQ +29.58% NY +20.37% NQ +14.21% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 2.93% | 23.35 | 20.49 | CY +6.16% CQ +6.12% NY +5.90% NQ +0.73% | CY +10.66% CQ +14.99% NY +10.16% NQ +6.09% |
| PYPL | PayPal Holdings, Inc. | Financial Services | Credit Services | 43,54 Mrd. € | 2.92% | 10.53 | 9.77 | CY +3.50% CQ +2.25% NY +4.27% NQ +1.87% | CY +0.04% CQ -8.74% NY +8.23% NQ +4.19% |
| SNPS | Synopsys, Inc. | Technology | Software - Infrastructure | 62,87 Mrd. € | 2.92% | 85.46 | 21.61 | CY +37.23% CQ +40.18% NY +10.86% NQ +4.65% | CY +14.56% CQ +8.36% NY +16.84% NQ +8.80% |
| ACGL | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 31,75 Mrd. € | 2.90% | 7.95 | 10.54 | CY -1.75% CQ -3.35% NY +1.88% NQ -5.74% | CY -5.67% CQ -4.58% NY +5.66% NQ -25.38% |
| ABNB | Airbnb, Inc. | Consumer Cyclical | Travel Services | 73,62 Mrd. € | 2.89% | 34.93 | 23.37 | CY +14.05% CQ +15.43% NY +10.52% NQ +28.90% | CY +26.25% CQ +21.22% NY +18.74% NQ +121.21% |