TDT.AS VanEck AEX UCITS ETF | NL0009272749
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.67%
Consumer Defensive 18.98%
Financial Services 15.79%
Energy 15.65%
Industrials 8.04%
Basic Materials 5.83%
Consumer Cyclical 4.96%
Communication Services 3.92%
Healthcare 1.96%
Real Estate 0.43%
Unknown 0.37%
Industry Distribution
Semiconductor Equipment & Materials 20.85%
Oil & Gas Integrated 15.19%
Household & Personal Products 12.46%
Banks - Diversified 11.23%
Specialty Business Services 6.96%
Internet Retail 4.96%
Insurance - Diversified 4.18%
Grocery Stores 3.38%
Specialty Chemicals 3.22%
Software - Infrastructure 2.82%
Steel 2.61%
Beverages - Brewers 2.30%
Entertainment 2.20%
Medical Devices 1.96%
Telecom Services 1.72%
Packaged Foods 0.84%
Farm & Heavy Construction Machinery 0.68%
Oil & Gas Equipment & Services 0.46%
REIT - Industrial 0.43%
Specialty Industrial Machinery 0.40%
Asset Management 0.38%
Unknown 0.37%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 15.19% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 14.14% | 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% |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 12.46% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 8.76% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| REL.L | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | - | 5.48% | - | 1634.48 | CY +5.22% CQ - NY +6.60% NQ - | CY +10.88% CQ - NY +10.78% NQ - |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 4.96% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 4.74% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 29,64 Mrd. € | 3.38% | 13.34 | 11.35 | CY +1.63% CQ +0.01% NY +2.53% NQ +0.60% | CY +3.60% CQ -3.81% NY +7.05% NQ +10.07% |
| ADYEN.AS | ADYEN | Technology | Software - Infrastructure | 25,26 Mrd. € | 2.82% | 23.80 | 17.15 | CY +21.06% CQ +16.15% NY +21.22% NQ +8.41% | CY +13.40% CQ - NY +22.52% NQ - |
| MT.AS | ARCELORMITTAL SA | Basic Materials | Steel | 44,44 Mrd. € | 2.61% | 17.59 | 8.05 | CY +8.91% CQ +7.18% NY +5.45% NQ -0.26% | CY +19.87% CQ -16.87% NY +58.63% NQ +13.91% |