SEZA.MI State Street EMU Screened Equity Fund - UCITS ETF | LU3121015138
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.96%
Industrials 19.19%
Technology 16.23%
Healthcare 6.66%
Utilities 6.36%
Consumer Cyclical 5.73%
Energy 5.45%
Consumer Defensive 4.75%
Communication Services 4.72%
Basic Materials 2.05%
Real Estate 1.53%
Unknown 0.36%
Industry Distribution
Banks - Regional 15.07%
Semiconductor Equipment & Materials 8.71%
Utilities - Diversified 5.98%
Banks - Diversified 5.22%
Insurance - Diversified 4.94%
Specialty Industrial Machinery 4.82%
Telecom Services 4.46%
Oil & Gas Integrated 4.38%
Engineering & Construction 3.98%
Drug Manufacturers - General 2.96%
Grocery Stores 2.59%
Rental & Leasing Services 2.43%
Auto Parts 2.34%
Drug Manufacturers - Specialty & Generic 2.27%
Communication Equipment 2.10%
Semiconductors 1.98%
Specialty Business Services 1.86%
Beverages - Brewers 1.76%
Electrical Equipment & Parts 1.61%
Farm & Heavy Construction Machinery 1.49%
Insurance - Reinsurance 1.19%
Information Technology Services 1.17%
Auto Manufacturers 1.14%
REIT - Retail 1.09%
Software - Application 1.08%
Waste Management 1.06%
Integrated Freight & Logistics 1.03%
Medical Care Facilities 1.03%
Specialty Chemicals 0.87%
Electronics & Computer Distribution 0.82%
Gambling 0.72%
Chemicals 0.63%
Apparel Manufacturing 0.61%
Oil & Gas Equipment & Services 0.59%
Steel 0.56%
Metal Fabrication 0.42%
Luxury Goods 0.39%
Utilities - Regulated Electric 0.38%
Electronic Components 0.37%
REIT - Diversified 0.37%
Unknown 0.36%
Oil & Gas Refining & Marketing 0.34%
Financial Data & Stock Exchanges 0.28%
Asset Management 0.26%
Advertising Agencies 0.26%
Medical Distribution 0.21%
Conglomerates 0.18%
Building Products & Equipment 0.18%
Discount Stores 0.16%
Internet Retail 0.15%
Medical Devices 0.15%
Household & Personal Products 0.14%
Oil & Gas E&P 0.13%
Leisure 0.11%
Packaged Foods 0.11%
Railroads 0.10%
Lodging 0.09%
Resorts & Casinos 0.08%
Restaurants 0.07%
REIT - Healthcare Facilities 0.07%
Security & Protection Services 0.06%
Medical Instruments & Supplies 0.05%
Internet Content & Information 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 7.83% | 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% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 3.45% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 2.68% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 2.64% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 2.58% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 2.54% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 2.24% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 2.05% | 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% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 1.98% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.98% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |