QAIU.DE Artificial Intelligence UCITS ETF | IE0000XTDDA8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 77.26%
Communication Services 8.06%
Consumer Cyclical 7.11%
Industrials 3.63%
Unknown 2.97%
Financial Services 0.46%
Healthcare 0.41%
Industry Distribution
Semiconductors 37.23%
Software - Application 9.88%
Software - Infrastructure 8.75%
Consumer Electronics 7.77%
Communication Equipment 5.78%
Internet Retail 4.83%
Internet Content & Information 4.65%
Information Technology Services 4.10%
Unknown 2.97%
Computer Hardware 2.36%
Specialty Industrial Machinery 2.28%
Auto Manufacturers 2.28%
Entertainment 2.19%
Advertising Agencies 1.21%
Electronic Components 1.11%
Specialty Business Services 0.48%
Capital Markets 0.46%
Conglomerates 0.44%
Consulting Services 0.43%
Semiconductor Equipment & Materials 0.28%
Medical Devices 0.23%
Medical Distribution 0.18%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 7.09% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 6.17% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.51% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 4.58% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 4.25% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.08% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| TSMN.MX | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,82 Bio. € | 3.33% | 35.60 | - | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY - CQ - NY - NQ - |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.18% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.08% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.86% | 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% |