OSX4.DE Europe ESG ML - 1C - EUR | LU0599612842
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 19.57%
Utilities 16.31%
Industrials 15.96%
Communication Services 15.55%
Healthcare 10.66%
Technology 9.23%
Real Estate 4.21%
Energy 3.50%
Consumer Cyclical 1.77%
Basic Materials 1.50%
Consumer Defensive 1.49%
Unknown 0.08%
Industry Distribution
Telecom Services 13.85%
Utilities - Diversified 8.28%
Insurance - Diversified 7.30%
Banks - Regional 5.84%
Semiconductor Equipment & Materials 4.28%
Consulting Services 3.89%
Specialty Industrial Machinery 3.88%
Specialty Business Services 3.87%
Drug Manufacturers - General 3.83%
Medical Care Facilities 3.77%
Utilities - Regulated Electric 3.51%
Utilities - Renewable 3.13%
Financial Data & Stock Exchanges 2.86%
Oil & Gas Equipment & Services 2.76%
Insurance - Reinsurance 2.17%
Real Estate Services 2.05%
Engineering & Construction 2.00%
Software - Application 1.78%
Semiconductors 1.65%
Information Technology Services 1.53%
Food Distribution 1.49%
Utilities - Independent Power Producers 1.40%
Aerospace & Defense 1.27%
Diagnostics & Research 1.25%
REIT - Retail 1.22%
Publishing 1.20%
Medical Devices 1.04%
Security & Protection Services 0.94%
Gambling 0.91%
REIT - Healthcare Facilities 0.80%
Oil & Gas Refining & Marketing 0.74%
Banks - Diversified 0.71%
Insurance - Property & Casualty 0.69%
Specialty Chemicals 0.63%
Auto & Truck Dealerships 0.55%
Medical Instruments & Supplies 0.53%
Internet Content & Information 0.50%
Steel 0.47%
Paper & Paper Products 0.36%
Apparel Retail 0.31%
Drug Manufacturers - Specialty & Generic 0.23%
REIT - Office 0.13%
Electrical Equipment & Parts 0.11%
Unknown 0.08%
Aluminum 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 |
|---|---|---|---|---|---|---|---|---|---|
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 4.25% | 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% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 3.83% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| ENGI.PA | ENGIE | Utilities | Utilities - Diversified | 70,61 Mrd. € | 3.74% | 18.40 | 13.33 | CY +6.98% CQ +4.00% NY +6.29% NQ -0.97% | CY +1.51% CQ - NY +6.19% NQ -46.94% |
| ORA.PA | ORANGE | Communication Services | Telecom Services | 42,95 Mrd. € | 3.65% | 146.91 | 14.47 | CY +11.27% CQ +0.94% NY +9.02% NQ +6.03% | CY +17.75% CQ - NY +10.27% NQ - |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 3.00% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| KNEBV.HE | KONE Corporation | Industrials | Specialty Industrial Machinery | 25,34 Mrd. € | 2.67% | 26.87 | 19.84 | CY +4.67% CQ +6.69% NY +5.91% NQ +7.57% | CY +13.84% CQ +27.53% NY +11.73% NQ +17.60% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.54% | 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% |
| FRE.DE | Fresenius SE & Co. KGaA I | Healthcare | Medical Care Facilities | 24,67 Mrd. € | 2.43% | 16.34 | 11.20 | CY +3.61% CQ +4.70% NY +5.14% NQ -1.15% | CY +2.21% CQ +4.52% NY +8.19% NQ -12.21% |
| ACA.PA | CREDIT AGRICOLE | Financial Services | Banks - Regional | 55,99 Mrd. € | 2.34% | 8.69 | 7.57 | CY -0.13% CQ +0.86% NY +4.15% NQ -1.34% | CY +2.46% CQ -19.39% NY +9.21% NQ -5.06% |
| KPN.AS | KPN KON | Communication Services | Telecom Services | 15,73 Mrd. € | 2.27% | 18.64 | 15.09 | CY +1.33% CQ +1.46% NY +2.04% NQ +2.48% | CY +6.90% CQ +0.62% NY +9.94% NQ +9.20% |