USTEC.SW UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | IE0003B4BV34
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 66.73%
Consumer Cyclical 9.00%
Communication Services 6.20%
Healthcare 5.37%
Financial Services 5.19%
Unknown 4.06%
Industrials 2.08%
Real Estate 0.34%
Basic Materials 0.06%
Utilities 0.05%
Consumer Defensive 0.03%
Industry Distribution
Semiconductors 35.55%
Consumer Electronics 12.85%
Software - Infrastructure 10.03%
Internet Retail 5.57%
Internet Content & Information 5.04%
Unknown 4.06%
Credit Services 3.80%
Auto Manufacturers 3.27%
Software - Application 2.42%
Computer Hardware 1.67%
Drug Manufacturers - General 1.66%
Medical Devices 1.51%
Communication Equipment 1.39%
Information Technology Services 1.07%
Diagnostics & Research 0.96%
Specialty Industrial Machinery 0.96%
Semiconductor Equipment & Materials 0.95%
Entertainment 0.95%
Financial Data & Stock Exchanges 0.93%
Electronic Components 0.61%
Medical Instruments & Supplies 0.58%
Aerospace & Defense 0.41%
Healthcare Plans 0.35%
REIT - Specialty 0.34%
Conglomerates 0.28%
Capital Markets 0.26%
Biotechnology 0.20%
Scientific & Technical Instruments 0.19%
Building Products & Equipment 0.18%
Advertising Agencies 0.15%
Electrical Equipment & Parts 0.13%
Auto Parts 0.12%
Engineering & Construction 0.12%
Banks - Regional 0.11%
Insurance - Property & Casualty 0.08%
Medical Care Facilities 0.07%
Electronic Gaming & Multimedia 0.07%
Copper 0.06%
Utilities - Independent Power Producers 0.05%
Drug Manufacturers - Specialty & Generic 0.03%
Auto & Truck Dealerships 0.03%
Grocery Stores 0.03%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 18.22% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 12.85% | 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. € | 7.32% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.96% | 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. € | 5.32% | 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 | - | 4.06% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.53% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.19% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.08% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 2.45% | 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% |