QPEU.MI State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc) | IE000ZEOCR03
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 28.90%
Industrials 15.78%
Consumer Cyclical 15.09%
Technology 14.91%
Consumer Defensive 11.07%
Communication Services 5.80%
Basic Materials 3.95%
Financial Services 3.91%
Unknown 0.50%
Real Estate 0.07%
Industry Distribution
Drug Manufacturers - General 26.30%
Luxury Goods 8.03%
Semiconductor Equipment & Materials 7.79%
Household & Personal Products 4.75%
Aerospace & Defense 4.53%
Tobacco 4.39%
Telecom Services 4.06%
Financial Data & Stock Exchanges 3.76%
Software - Application 3.45%
Specialty Business Services 3.20%
Apparel Retail 3.18%
Specialty Industrial Machinery 2.42%
Other Industrial Metals & Mining 2.36%
Software - Infrastructure 1.92%
Auto Manufacturers 1.55%
Consulting Services 1.54%
Internet Content & Information 1.39%
Biotechnology 1.21%
Lodging 1.11%
Beverages - Brewers 1.08%
Specialty Chemicals 1.01%
Engineering & Construction 0.95%
Building Products & Equipment 0.72%
Communication Equipment 0.63%
Building Materials 0.59%
Electrical Equipment & Parts 0.58%
Apparel Manufacturing 0.58%
Beverages - Wineries & Distilleries 0.56%
Gambling 0.54%
Computer Hardware 0.53%
Unknown 0.50%
Integrated Freight & Logistics 0.48%
Medical Devices 0.47%
Industrial Distribution 0.46%
Medical Instruments & Supplies 0.42%
Security & Protection Services 0.42%
Scientific & Technical Instruments 0.39%
Conglomerates 0.38%
Advertising Agencies 0.35%
Drug Manufacturers - Specialty & Generic 0.32%
Beverages - Non-Alcoholic 0.28%
Information Technology Services 0.20%
Diagnostics & Research 0.18%
Asset Management 0.15%
Marine Shipping 0.10%
Auto Parts 0.10%
Real Estate Services 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 6.50% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 6.46% | 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% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 5.21% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 5.03% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 4.36% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 3.79% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 3.00% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 2.95% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.83% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| RMS.PA | HERMES INTL | Consumer Cyclical | Luxury Goods | 172,09 Mrd. € | 2.65% | 38.21 | 31.93 | CY +4.80% CQ +3.97% NY +9.19% NQ +2.06% | CY +3.14% CQ - NY +15.83% NQ - |