UCAP.L Shiller US - 1C - USD | LU1079841513
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 52.15%
Financial Services 16.00%
Consumer Cyclical 14.76%
Healthcare 3.63%
Communication Services 2.67%
Industrials 1.57%
Basic Materials 0.80%
Energy 0.71%
Real Estate 0.67%
Consumer Defensive 0.54%
Industry Distribution
Semiconductors 23.77%
Software - Infrastructure 10.26%
Capital Markets 6.30%
Semiconductor Equipment & Materials 5.42%
Auto Manufacturers 5.40%
Insurance - Diversified 5.33%
Software - Application 4.86%
Internet Retail 4.20%
Computer Hardware 3.22%
Banks - Diversified 3.12%
Consumer Electronics 2.97%
Drug Manufacturers - General 1.33%
Travel Services 1.33%
Specialty Retail 1.22%
Medical Instruments & Supplies 1.18%
Home Improvement Retail 1.14%
Telecom Services 1.14%
Credit Services 1.06%
Communication Equipment 1.00%
Aerospace & Defense 0.87%
Gambling 0.74%
Oil & Gas E&P 0.71%
Real Estate Services 0.67%
Electronic Gaming & Multimedia 0.59%
Building Materials 0.53%
Medical Devices 0.52%
Information Technology Services 0.52%
Advertising Agencies 0.48%
Biotechnology 0.37%
Entertainment 0.34%
Farm & Heavy Construction Machinery 0.27%
Household & Personal Products 0.25%
Residential Construction 0.24%
Drug Manufacturers - Specialty & Generic 0.23%
Restaurants 0.21%
Auto Parts 0.20%
Food Distribution 0.17%
Specialty Business Services 0.15%
Steel 0.15%
Solar 0.13%
Discount Stores 0.12%
Coking Coal 0.12%
Internet Content & Information 0.11%
Personal Services 0.09%
Building Products & Equipment 0.08%
Insurance - Property & Casualty 0.08%
Specialty Industrial Machinery 0.07%
Insurance - Specialty 0.07%
Industrial Distribution 0.06%
Trucking 0.06%
Financial Data & Stock Exchanges 0.04%
Engineering & Construction 0.01%
Marine Shipping 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 8.68% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 6.62% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.23% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 5.40% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 5.33% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 3.49% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 3.09% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 3.06% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.97% | 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% |
| ONTO | Onto Innovation Inc. | Technology | Semiconductor Equipment & Materials | 11,92 Mrd. € | 2.39% | 126.21 | 27.41 | CY +33.43% CQ +28.26% NY +21.66% NQ +7.77% | CY +45.65% CQ +35.26% NY +38.22% NQ +14.34% |