SAWE.MI State Street All World Enhanced Active Equity UCITS ETF (Acc) | IE000BRX9DZ0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.13%
Financial Services 16.57%
Industrials 10.96%
Healthcare 8.65%
Consumer Cyclical 8.36%
Communication Services 5.59%
Consumer Defensive 4.57%
Energy 3.88%
Basic Materials 2.83%
Unknown 2.72%
Utilities 2.35%
Real Estate 1.41%
Industry Distribution
Semiconductors 13.90%
Consumer Electronics 5.44%
Banks - Regional 5.35%
Drug Manufacturers - General 5.05%
Banks - Diversified 4.03%
Software - Infrastructure 3.33%
Internet Content & Information 3.20%
Internet Retail 3.12%
Unknown 2.72%
Aerospace & Defense 2.51%
Oil & Gas Integrated 2.35%
Software - Application 2.14%
Semiconductor Equipment & Materials 2.14%
Auto Manufacturers 1.94%
Specialty Industrial Machinery 1.84%
Insurance - Diversified 1.71%
Telecom Services 1.51%
Information Technology Services 1.42%
Communication Equipment 1.42%
Capital Markets 1.38%
Discount Stores 1.10%
Conglomerates 1.03%
Electronic Components 1.03%
Oil & Gas Refining & Marketing 1.01%
Insurance - Property & Casualty 0.96%
Gold 0.94%
Farm & Heavy Construction Machinery 0.88%
Asset Management 0.88%
Utilities - Regulated Electric 0.86%
Credit Services 0.85%
Utilities - Diversified 0.83%
Computer Hardware 0.80%
Rental & Leasing Services 0.79%
Beverages - Non-Alcoholic 0.77%
Medical Devices 0.73%
Household & Personal Products 0.71%
Healthcare Plans 0.69%
Insurance - Life 0.67%
Diagnostics & Research 0.67%
Engineering & Construction 0.66%
Entertainment 0.64%
Agricultural Inputs 0.64%
Travel Services 0.63%
Integrated Freight & Logistics 0.63%
Grocery Stores 0.62%
Electrical Equipment & Parts 0.59%
Packaged Foods 0.58%
Medical Distribution 0.58%
Building Products & Equipment 0.55%
Scientific & Technical Instruments 0.53%
Financial Conglomerates 0.47%
Railroads 0.46%
Steel 0.46%
Specialty Retail 0.41%
Other Industrial Metals & Mining 0.41%
Farm Products 0.40%
REIT - Specialty 0.40%
Beverages - Brewers 0.40%
Specialty Business Services 0.39%
Auto Parts 0.38%
Utilities - Renewable 0.36%
Biotechnology 0.36%
Medical Instruments & Supplies 0.34%
Apparel Retail 0.32%
Home Improvement Retail 0.31%
Real Estate - Development 0.29%
Luxury Goods 0.26%
Financial Data & Stock Exchanges 0.26%
Utilities - Regulated Gas 0.25%
Oil & Gas Equipment & Services 0.24%
REIT - Retail 0.24%
Marine Shipping 0.24%
Real Estate Services 0.22%
Tools & Accessories 0.21%
REIT - Diversified 0.20%
Lodging 0.19%
Restaurants 0.19%
Drug Manufacturers - Specialty & Generic 0.19%
Airlines 0.18%
Footwear & Accessories 0.17%
Aluminum 0.16%
Furnishings, Fixtures & Appliances 0.16%
Building Materials 0.15%
Oil & Gas Midstream 0.15%
Electronic Gaming & Multimedia 0.15%
Oil & Gas E&P 0.13%
Resorts & Casinos 0.11%
Advertising Agencies 0.09%
Apparel Manufacturing 0.08%
Specialty Chemicals 0.07%
Packaging & Containers 0.07%
Real Estate - Diversified 0.06%
Medical Care Facilities 0.04%
Utilities - Regulated Water 0.03%
Utilities - Independent Power Producers 0.02%
Gambling 0.02%
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. € | 4.79% | 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. € | 4.37% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.48% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.47% | 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% |
| - | Alphabet Inc | - | 2.20% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.89% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.78% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 1.73% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.28% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.27% | 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% |