THRW.AS iShares World Thematic Rotation Active UCITS ETF | IE000O50THD5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.69%
Industrials 14.42%
Financial Services 11.44%
Consumer Cyclical 9.82%
Healthcare 7.51%
Communication Services 5.51%
Consumer Defensive 5.08%
Energy 5.05%
Unknown 2.54%
Basic Materials 2.07%
Real Estate 0.58%
Utilities 0.56%
Industry Distribution
Semiconductors 12.39%
Consumer Electronics 5.85%
Software - Infrastructure 5.59%
Banks - Diversified 5.34%
Drug Manufacturers - General 4.56%
Semiconductor Equipment & Materials 4.09%
Internet Content & Information 3.39%
Oil & Gas Integrated 3.38%
Internet Retail 3.25%
Specialty Industrial Machinery 3.20%
Discount Stores 3.02%
Unknown 2.54%
Apparel Retail 2.41%
Electrical Equipment & Parts 1.97%
Capital Markets 1.75%
Conglomerates 1.67%
Telecom Services 1.66%
Information Technology Services 1.56%
Communication Equipment 1.48%
Credit Services 1.42%
Healthcare Plans 1.41%
Integrated Freight & Logistics 1.25%
Software - Application 1.24%
Farm & Heavy Construction Machinery 1.24%
Electronic Components 1.20%
Specialty Retail 1.04%
Insurance - Diversified 1.03%
Computer Hardware 0.97%
Auto Manufacturers 0.92%
Home Improvement Retail 0.89%
Medical Distribution 0.86%
Engineering & Construction 0.81%
Gold 0.79%
Waste Management 0.77%
Banks - Regional 0.75%
Household & Personal Products 0.75%
Railroads 0.72%
Building Products & Equipment 0.68%
REIT - Specialty 0.58%
Aerospace & Defense 0.58%
Beverages - Non-Alcoholic 0.58%
Grocery Stores 0.54%
Oil & Gas E&P 0.51%
Luxury Goods 0.50%
Consulting Services 0.49%
Oil & Gas Equipment & Services 0.47%
Oil & Gas Refining & Marketing 0.44%
Industrial Distribution 0.44%
Insurance - Property & Casualty 0.43%
Restaurants 0.41%
Chemicals 0.37%
Insurance - Life 0.30%
Advertising Agencies 0.27%
Utilities - Regulated Electric 0.27%
Oil & Gas Midstream 0.26%
Other Industrial Metals & Mining 0.26%
Specialty Chemicals 0.26%
Scientific & Technical Instruments 0.26%
Diagnostics & Research 0.25%
Specialty Business Services 0.25%
Medical Care Facilities 0.25%
Rental & Leasing Services 0.25%
Utilities - Diversified 0.23%
Insurance Brokers 0.23%
Silver 0.21%
Financial Data & Stock Exchanges 0.20%
Entertainment 0.19%
Packaged Foods 0.19%
Auto Parts 0.18%
Department Stores 0.13%
Biotechnology 0.13%
Copper 0.10%
Steel 0.08%
Utilities - Regulated Gas 0.06%
Airlines 0.06%
Electronics & Computer Distribution 0.05%
Travel Services 0.05%
Lodging 0.04%
Medical Devices 0.04%
Metal Fabrication 0.03%
Trucking 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 |
|---|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 0.64% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.51% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.40% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.34% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.13% | 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% |
| - | Alphabet Inc | - | 2.53% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.09% | 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. € | 1.93% | 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% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 1.71% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.46% | 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% |