QDIH.L iShares MSCI USA Quality Dividend Advanced UCITS ETF | IE000PYHMXV4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.07%
Healthcare 13.61%
Financial Services 9.23%
Consumer Cyclical 8.49%
Industrials 7.88%
Communication Services 4.26%
Energy 3.39%
Real Estate 3.01%
Consumer Defensive 2.29%
Utilities 1.73%
Unknown 1.39%
Basic Materials 0.39%
Industry Distribution
Semiconductors 14.22%
Drug Manufacturers - General 11.90%
Semiconductor Equipment & Materials 5.92%
Banks - Regional 5.12%
Information Technology Services 5.08%
Consumer Electronics 4.99%
Home Improvement Retail 4.45%
Software - Infrastructure 4.08%
Communication Equipment 3.97%
Telecom Services 3.22%
Software - Application 3.12%
Oil & Gas Midstream 3.06%
Specialty Industrial Machinery 2.45%
Railroads 2.26%
Insurance - Property & Casualty 2.03%
Computer Hardware 1.81%
Restaurants 1.79%
Utilities - Regulated Electric 1.73%
Asset Management 1.51%
Unknown 1.39%
REIT - Specialty 1.33%
Household & Personal Products 1.27%
Specialty Retail 1.04%
Farm & Heavy Construction Machinery 0.98%
Electronic Components 0.88%
REIT - Retail 0.86%
Internet Content & Information 0.82%
Industrial Distribution 0.80%
Footwear & Accessories 0.77%
Healthcare Plans 0.77%
Building Products & Equipment 0.73%
Integrated Freight & Logistics 0.67%
Packaged Foods 0.61%
Insurance - Diversified 0.57%
Drug Manufacturers - Specialty & Generic 0.48%
Medical Devices 0.46%
REIT - Diversified 0.43%
Discount Stores 0.41%
REIT - Residential 0.39%
Specialty Chemicals 0.39%
Oil & Gas E&P 0.32%
Auto Parts 0.26%
Advertising Agencies 0.23%
Packaging & Containers 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.31% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.99% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.46% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.23% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 2.95% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 2.89% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 2.66% | 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% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 2.64% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 2.55% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.46% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |