OIBRQ L&G MSCI Europe Select UCITS ETF | 0.10
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 22.11%
Industrials 20.46%
Healthcare 13.15%
Consumer Defensive 8.93%
Technology 8.67%
Utilities 6.79%
Consumer Cyclical 6.35%
Energy 5.12%
Communication Services 4.81%
Basic Materials 3.59%
Unknown 0.03%
Industry Distribution
Drug Manufacturers - General 10.65%
Banks - Diversified 8.60%
Specialty Industrial Machinery 7.63%
Banks - Regional 6.39%
Semiconductor Equipment & Materials 5.80%
Aerospace & Defense 5.18%
Oil & Gas Integrated 4.11%
Insurance - Diversified 3.93%
Utilities - Diversified 3.82%
Packaged Foods 3.21%
Telecom Services 3.17%
Household & Personal Products 2.85%
Luxury Goods 2.84%
Electrical Equipment & Parts 2.82%
Specialty Chemicals 2.66%
Utilities - Regulated Electric 1.78%
Engineering & Construction 1.57%
Auto Manufacturers 1.57%
Software - Application 1.38%
Financial Data & Stock Exchanges 1.30%
Utilities - Regulated Water 1.19%
Asset Management 1.15%
Tobacco 1.07%
Internet Content & Information 1.03%
Semiconductors 1.03%
Oil & Gas E&P 1.01%
Other Industrial Metals & Mining 0.93%
Farm & Heavy Construction Machinery 0.87%
Apparel Retail 0.74%
Insurance - Reinsurance 0.73%
Beverages - Brewers 0.73%
Security & Protection Services 0.72%
Diagnostics & Research 0.70%
Drug Manufacturers - Specialty & Generic 0.66%
Restaurants 0.64%
Specialty Business Services 0.63%
Publishing 0.61%
Medical Instruments & Supplies 0.60%
Internet Retail 0.55%
Beverages - Wineries & Distilleries 0.55%
Biotechnology 0.53%
Grocery Stores 0.53%
Consulting Services 0.52%
Integrated Freight & Logistics 0.52%
Information Technology Services 0.47%
Unknown 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AKRBP.OL | AKER BP | Energy | Oil & Gas E&P | 19,74 Mrd. € | 0.54% | 15.78 | 12.62 | CY +16.32% CQ +8.85% NY -1.46% NQ -4.25% | CY +1529.59% CQ +53.43% NY -17.24% NQ -19.54% |
| CPG.L | COMPASS GROUP PLC ORD 11 1/20P | Consumer Cyclical | Restaurants | 45,28 Mrd. € | 0.64% | 0.25 | 18.52 | CY +9.78% CQ - NY +7.53% NQ - | CY +12.69% CQ - NY +10.21% NQ - |
| HLN.L | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | - | 0.66% | 19.13 | 1603.58 | CY +3.35% CQ +0.61% NY +4.31% NQ -4.79% | CY +9.99% CQ - NY +9.62% NQ - |
| ITX.MC | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 169,55 Mrd. € | 0.74% | 27.09 | 22.82 | CY +7.07% CQ +7.70% NY +7.38% NQ -3.59% | CY +9.16% CQ +10.55% NY +9.32% NQ +20.80% |
| AV.L | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | - | 0.72% | 25.59 | 1029.15 | CY -7.41% CQ - NY +4.12% NQ - | CY +7.19% CQ - NY +11.86% NQ - |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 0.49% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 0.70% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 1.02% | 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% |
| PRY.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 0.54% | 27.00 | 21.15 | CY +11.55% CQ +11.45% NY +8.45% NQ +2.51% | CY +62.67% CQ +29.36% NY +24.32% NQ +19.00% |
| BMW.DE | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 34,16 Mrd. € | 0.45% | 5.09 | 5.95 | CY -2.47% CQ -9.10% NY +3.52% NQ +0.85% | CY -38.23% CQ -31.58% NY +30.26% NQ -34.11% |