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.CO | Pandora A/S | Consumer Cyclical | Luxury Goods | 7,57 Mrd. € | 0.36% | 11.40 | 18.14 | 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.DE | Zalando SE I | Consumer Cyclical | Internet Retail | 7,08 Mrd. € | 0.34% | 62.36 | 14.79 | 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.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 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.DE | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,44 Mrd. € | 0.33% | 18.52 | 16.85 | 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.MI | BANCA MONTE PASCHI SIENA | Financial Services | Banks - Regional | 35,32 Mrd. € | 0.33% | 8.42 | 13.05 | 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.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 0.32% | 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% |
| SGRO.L | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | - | 0.32% | 23.88 | 2432.18 | CY +20.79% CQ - NY +7.84% NQ - | CY +4.94% CQ - NY +4.80% NQ - |
| IAG.L | INTERNATIONAL CONSOLIDATED AIRL | Industrials | Airlines | - | 0.31% | 7.00 | 545.05 | 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.AS | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 20,1 Mrd. € | 0.31% | 67.27 | 20.54 | CY -26.59% CQ -27.86% NY +4.98% NQ -100.00% | CY -9.89% CQ - NY +13.62% NQ +3.84% |
| ABVX.PA | ABIVAX | Healthcare | Biotechnology | 9,83 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% |