SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF | IE00BD93YH54
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.00%
Financial Services 14.60%
Healthcare 13.29%
Consumer Defensive 9.14%
Energy 7.43%
Consumer Cyclical 6.78%
Industrials 6.41%
Communication Services 6.07%
Basic Materials 2.03%
Utilities 0.95%
Real Estate 0.13%
Unknown 0.00%
Industry Distribution
Semiconductors 11.38%
Drug Manufacturers - General 7.65%
Software - Infrastructure 5.74%
Aerospace & Defense 4.82%
Beverages - Non-Alcoholic 4.13%
Insurance - Property & Casualty 4.09%
Software - Application 3.87%
Banks - Diversified 3.84%
Internet Content & Information 3.81%
Oil & Gas Integrated 3.38%
Credit Services 3.10%
Insurance - Diversified 3.03%
Information Technology Services 2.57%
Household & Personal Products 2.42%
Consumer Electronics 2.39%
Tobacco 2.34%
Semiconductor Equipment & Materials 2.31%
Oil & Gas E&P 2.28%
Internet Retail 1.97%
Communication Equipment 1.93%
Auto Manufacturers 1.90%
Medical Devices 1.82%
Biotechnology 1.64%
Oil & Gas Refining & Marketing 1.59%
Home Improvement Retail 1.57%
Telecom Services 1.21%
Medical Distribution 1.18%
Specialty Chemicals 1.14%
Computer Hardware 1.05%
Scientific & Technical Instruments 0.91%
Utilities - Regulated Electric 0.90%
Gold 0.89%
Electronic Components 0.86%
Restaurants 0.72%
Farm & Heavy Construction Machinery 0.71%
Entertainment 0.62%
Diagnostics & Research 0.59%
Apparel Retail 0.57%
Insurance Brokers 0.54%
Waste Management 0.54%
Advertising Agencies 0.43%
Medical Instruments & Supplies 0.35%
Consulting Services 0.21%
Oil & Gas Midstream 0.19%
Discount Stores 0.14%
REIT - Specialty 0.13%
Confectioners 0.10%
Specialty Industrial Machinery 0.10%
Travel Services 0.05%
Pollution & Treatment Controls 0.05%
Healthcare Plans 0.05%
Utilities - Independent Power Producers 0.05%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.39% | 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. € | 2.08% | 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. € | 2.00% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 1.97% | 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% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 1.96% | 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% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 1.95% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.95% | 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% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.93% | 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% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.91% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.91% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |