Nexus Finance
MEEQ.SW Invesco MSCI Europe Equal Weight UCITS ETF Acc | IE000LUZJNI7

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 21.33%
Financial Services 20.89%
Healthcare 9.99%
Consumer Defensive 8.96%
Consumer Cyclical 8.59%
Basic Materials 6.78%
Utilities 5.73%
Communication Services 5.47%
Technology 4.80%
Real Estate 2.80%
Energy 2.72%
Unknown 1.84%

Industry Distribution

Banks - Regional 8.15%
Specialty Industrial Machinery 4.20%
Insurance - Diversified 3.93%
Aerospace & Defense 3.40%
Telecom Services 3.19%
Asset Management 3.14%
Banks - Diversified 2.82%
Specialty Chemicals 2.76%
Drug Manufacturers - General 2.37%
Engineering & Construction 1.96%
Packaged Foods 1.86%
Unknown 1.84%
Oil & Gas Integrated 1.82%
Utilities - Diversified 1.81%
Auto Manufacturers 1.79%
Luxury Goods 1.67%
Drug Manufacturers - Specialty & Generic 1.63%
Household & Personal Products 1.62%
Medical Instruments & Supplies 1.58%
Biotechnology 1.43%
Medical Devices 1.31%
Utilities - Regulated Electric 1.29%
Specialty Business Services 1.26%
Grocery Stores 1.24%
Utilities - Renewable 1.16%
Diagnostics & Research 1.13%
Beverages - Brewers 1.06%
Building Products & Equipment 1.05%
Farm & Heavy Construction Machinery 1.04%
Software - Application 1.02%
Conglomerates 1.00%
Other Industrial Metals & Mining 0.97%
Information Technology Services 0.95%
Airlines 0.91%
Internet Retail 0.87%
Integrated Freight & Logistics 0.87%
Semiconductor Equipment & Materials 0.84%
Insurance - Property & Casualty 0.83%
Internet Content & Information 0.80%
Rental & Leasing Services 0.79%
Industrial Distribution 0.78%
Insurance - Reinsurance 0.77%
Consulting Services 0.76%
Building Materials 0.75%
Electrical Equipment & Parts 0.75%
Utilities - Regulated Gas 0.75%
Beverages - Wineries & Distilleries 0.74%
Financial Data & Stock Exchanges 0.74%
Security & Protection Services 0.73%
Real Estate Services 0.69%
Entertainment 0.65%
Semiconductors 0.59%
Beverages - Non-Alcoholic 0.58%
Apparel Retail 0.57%
Publishing 0.56%
Lodging 0.55%
Airports & Air Services 0.55%
REIT - Diversified 0.54%
Medical Care Facilities 0.54%
REIT - Retail 0.53%
Auto Parts 0.52%
Utilities - Regulated Water 0.51%
Insurance - Life 0.51%
Apparel Manufacturing 0.50%
Chemicals 0.50%
Food Distribution 0.50%
Real Estate - Diversified 0.49%
Railroads 0.48%
Tobacco 0.48%
Confectioners 0.48%
Communication Equipment 0.47%
Paper & Paper Products 0.47%
Oil & Gas E&P 0.42%
Farm Products 0.41%
REIT - Industrial 0.32%
Footwear & Accessories 0.31%
Department Stores 0.29%
Specialty Retail 0.29%
Tools & Accessories 0.28%
Electronics & Computer Distribution 0.27%
Waste Management 0.27%
Marine Shipping 0.26%
Steel 0.26%
Copper 0.26%
Auto & Truck Dealerships 0.26%
Restaurants 0.26%
Advertising Agencies 0.25%
Oil & Gas Refining & Marketing 0.25%
Home Improvement Retail 0.24%
Computer Hardware 0.24%
REIT - Office 0.24%
Gambling 0.24%
Packaging & Containers 0.24%
Oil & Gas Equipment & Services 0.23%
Utilities - Independent Power Producers 0.22%
Software - Infrastructure 0.22%
Gold 0.21%
Other Precious Metals & Mining 0.21%
Agricultural Inputs 0.20%
Aluminum 0.20%
Scientific & Technical Instruments 0.20%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
PNDORA.COPandora A/SConsumer CyclicalLuxury Goods7,57 Mrd. €0.36%11.4018.14
CY +1.45%
CQ +2.04%
NY +4.30%
NQ -9.74%
CY -8.51%
CQ -13.85%
NY -32.76%
NQ -41.92%
ZAL.DEZalando SE IConsumer CyclicalInternet Retail7,08 Mrd. €0.34%62.3614.79
CY +13.36%
CQ +22.43%
NY +5.97%
NQ -9.31%
CY +18.18%
CQ -9.76%
NY +21.68%
NQ +0.00%
BAYN.DEBayer AG NHealthcareDrug Manufacturers - General45,25 Mrd. €0.33%-9.80
CY +0.06%
CQ -0.23%
NY +2.53%
NQ -7.74%
CY -10.02%
CQ -40.04%
NY +6.40%
NQ -29.63%
MTX.DEMTU Aero Engines AG NIndustrialsAerospace & Defense18,44 Mrd. €0.33%18.5216.85
CY +9.88%
CQ +9.21%
NY +9.75%
NQ +7.10%
CY +4.59%
CQ -0.52%
NY +9.30%
NQ -3.43%
BMPS.MIBANCA MONTE PASCHI SIENAFinancial ServicesBanks - Regional35,32 Mrd. €0.33%8.4213.05
CY +95.49%
CQ +89.89%
NY +5.37%
NQ +0.33%
CY -50.64%
CQ -52.63%
NY +16.21%
NQ +0.00%
ASML.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €0.32%61.4630.70
CY +31.52%
CQ +53.96%
NY +25.32%
NQ +19.82%
CY +53.38%
CQ +92.76%
NY +34.35%
NQ +24.19%
SGRO.LSEGRO PLC ORD 10PReal EstateREIT - Industrial-0.32%23.882432.18
CY +20.79%
CQ -
NY +7.84%
NQ -
CY +4.94%
CQ -
NY +4.80%
NQ -
IAG.LINTERNATIONAL CONSOLIDATED AIRLIndustrialsAirlines-0.31%7.00545.05
CY +4.30%
CQ +4.23%
NY +4.63%
NQ +7.31%
CY -7.14%
CQ -19.83%
NY +23.43%
NQ +53.84%
DSFIR.ASDSM FIRMENICH AGBasic MaterialsSpecialty Chemicals20,1 Mrd. €0.31%67.2720.54
CY -26.59%
CQ -27.86%
NY +4.98%
NQ -100.00%
CY -9.89%
CQ -
NY +13.62%
NQ +3.84%
ABVX.PAABIVAXHealthcareBiotechnology9,83 Mrd. €0.31%--42.67
CY +1528.76%
CQ -25.06%
NY +10.43%
NQ -0.22%
CY +20.96%
CQ -
NY +30.75%
NQ +4.17%
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