TEND.SW iShares US Large Cap Moderate Buffer Dec UCITS ETF | IE000Z5YU8X3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 0.00%
Healthcare 0.00%
Real Estate 0.00%
Unknown 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Basic Materials -0.00%
Industrials -0.00%
Consumer Cyclical -0.00%
Industry Distribution
Semiconductors 0.00%
Consumer Electronics 0.00%
Internet Retail 0.00%
Unknown 0.00%
Software - Application 0.00%
Auto Manufacturers 0.00%
Software - Infrastructure 0.00%
Electronic Components 0.00%
Entertainment 0.00%
Insurance - Property & Casualty 0.00%
Insurance - Diversified 0.00%
Drug Manufacturers - General 0.00%
Building Materials 0.00%
Agricultural Inputs 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
REIT - Specialty 0.00%
Auto Parts 0.00%
Footwear & Accessories 0.00%
Resorts & Casinos 0.00%
Apparel Retail 0.00%
Railroads 0.00%
Specialty Industrial Machinery 0.00%
REIT - Retail 0.00%
Specialty Retail 0.00%
Insurance Brokers 0.00%
Electronic Gaming & Multimedia 0.00%
Aerospace & Defense 0.00%
Computer Hardware 0.00%
Oil & Gas Equipment & Services 0.00%
Real Estate - Diversified 0.00%
Restaurants 0.00%
Biotechnology -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. € | 4.71% | 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. € | 4.63% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.61% | 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% |
| - | Alphabet Inc | - | 4.46% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ADBE | Adobe Inc. | Technology | Software - Application | 78,66 Mrd. € | 4.41% | 12.88 | 8.19 | CY +11.59% CQ +11.81% NY +9.03% NQ +2.04% | CY +16.57% CQ +14.47% NY +12.60% NQ +3.94% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.18% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| ADI | Analog Devices, Inc. | Technology | Semiconductors | 159,23 Mrd. € | 3.50% | 55.25 | 24.69 | CY +34.39% CQ +36.27% NY +15.84% NQ +3.89% | CY +59.62% CQ +62.60% NY +21.13% NQ +6.12% |
| NXPI | NXP Semiconductors N.V. | Technology | Semiconductors | 59,76 Mrd. € | 2.93% | 25.76 | 15.04 | CY +15.14% CQ +18.35% NY +10.85% NQ +7.02% | CY +25.92% CQ +29.58% NY +20.37% NQ +14.21% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.87% | 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% |
| NOW | ServiceNow, Inc. | Technology | Software - Application | 89,78 Mrd. € | 2.86% | 61.74 | 19.71 | CY +22.14% CQ +20.22% NY +18.79% NQ +6.47% | CY +15.80% CQ +6.38% NY +23.31% NQ +14.53% |