WEQW.AS iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF | IE000Z1PCR88
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.57%
Financial Services 15.37%
Industrials 10.83%
Consumer Cyclical 9.51%
Healthcare 9.03%
Communication Services 8.35%
Consumer Defensive 4.99%
Energy 3.63%
Basic Materials 2.76%
Utilities 2.41%
Real Estate 1.71%
Unknown 0.57%
Industry Distribution
Software - Infrastructure 6.22%
Software - Application 5.32%
Semiconductors 5.19%
Banks - Regional 3.05%
Semiconductor Equipment & Materials 2.96%
Computer Hardware 2.89%
Entertainment 2.58%
Telecom Services 2.37%
Electronic Components 2.14%
Specialty Industrial Machinery 2.02%
Asset Management 1.98%
Banks - Diversified 1.96%
Communication Equipment 1.93%
Aerospace & Defense 1.88%
Information Technology Services 1.82%
Drug Manufacturers - General 1.72%
Diagnostics & Research 1.56%
Medical Devices 1.45%
Capital Markets 1.45%
Insurance - Property & Casualty 1.41%
Utilities - Regulated Electric 1.39%
Scientific & Technical Instruments 1.35%
Internet Content & Information 1.32%
Electronic Gaming & Multimedia 1.28%
Insurance - Diversified 1.28%
Financial Data & Stock Exchanges 1.24%
Oil & Gas E&P 1.10%
Household & Personal Products 1.07%
Medical Instruments & Supplies 1.06%
Biotechnology 1.01%
Auto Manufacturers 1.00%
Specialty Retail 0.99%
Restaurants 0.92%
Insurance - Life 0.89%
Drug Manufacturers - Specialty & Generic 0.88%
Oil & Gas Integrated 0.88%
Credit Services 0.86%
Conglomerates 0.84%
Engineering & Construction 0.83%
Internet Retail 0.81%
Specialty Chemicals 0.80%
Auto Parts 0.79%
Travel Services 0.79%
Advertising Agencies 0.76%
Oil & Gas Midstream 0.74%
Packaged Foods 0.71%
Healthcare Plans 0.71%
Building Products & Equipment 0.65%
Apparel Retail 0.64%
Discount Stores 0.64%
Insurance Brokers 0.63%
Residential Construction 0.60%
Beverages - Non-Alcoholic 0.58%
Unknown 0.57%
Railroads 0.55%
Integrated Freight & Logistics 0.51%
Specialty Business Services 0.48%
Lodging 0.48%
Other Industrial Metals & Mining 0.48%
Farm & Heavy Construction Machinery 0.48%
Gold 0.46%
Oil & Gas Refining & Marketing 0.44%
Grocery Stores 0.44%
Oil & Gas Equipment & Services 0.42%
Electrical Equipment & Parts 0.41%
Consumer Electronics 0.40%
Confectioners 0.39%
Utilities - Diversified 0.37%
Medical Distribution 0.36%
Luxury Goods 0.36%
Industrial Distribution 0.36%
Airlines 0.35%
Packaging & Containers 0.34%
Footwear & Accessories 0.34%
Home Improvement Retail 0.34%
Tobacco 0.34%
Farm Products 0.33%
REIT - Specialty 0.33%
Solar 0.30%
REIT - Residential 0.28%
Insurance - Reinsurance 0.28%
Waste Management 0.27%
Consulting Services 0.27%
REIT - Retail 0.26%
Utilities - Regulated Gas 0.26%
Steel 0.26%
Gambling 0.25%
Beverages - Brewers 0.24%
Copper 0.24%
Furnishings, Fixtures & Appliances 0.23%
Building Materials 0.22%
Utilities - Independent Power Producers 0.21%
Rental & Leasing Services 0.21%
Real Estate Services 0.18%
Food Distribution 0.17%
Security & Protection Services 0.17%
Trucking 0.17%
REIT - Industrial 0.17%
Auto & Truck Dealerships 0.15%
Agricultural Inputs 0.15%
Insurance - Specialty 0.15%
Medical Care Facilities 0.14%
Health Information Services 0.13%
Resorts & Casinos 0.13%
REIT - Diversified 0.13%
Marine Shipping 0.12%
Tools & Accessories 0.12%
Leisure 0.12%
Mortgage Finance 0.11%
REIT - Mortgage 0.11%
Utilities - Regulated Water 0.11%
Department Stores 0.11%
Chemicals 0.10%
REIT - Healthcare Facilities 0.10%
Financial Conglomerates 0.09%
Real Estate - Diversified 0.08%
Beverages - Wineries & Distilleries 0.08%
Utilities - Renewable 0.08%
Airports & Air Services 0.07%
Pollution & Treatment Controls 0.07%
Electronics & Computer Distribution 0.06%
Personal Services 0.05%
Real Estate - Development 0.05%
Uranium 0.05%
Other Precious Metals & Mining 0.04%
Apparel Manufacturing 0.04%
Publishing 0.04%
REIT - Office 0.02%
Infrastructure Operations 0.02%
Textile Manufacturing 0.02%
Paper & Paper Products 0.02%
Aluminum 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | Technology | Computer Hardware | 248,51 Mrd. € | 0.55% | 34.81 | 20.09 | CY +50.72% CQ +49.10% NY +12.39% NQ -8.77% | CY +78.47% CQ +111.00% NY +5.68% NQ -20.48% |
| OKTA | Okta, Inc. | Technology | Software - Infrastructure | 21,35 Mrd. € | 0.50% | 101.09 | 32.35 | CY +9.61% CQ +8.93% NY +9.53% NQ +1.91% | CY +9.80% CQ +6.04% NY +11.41% NQ -3.05% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 0.49% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 28,55 Mrd. € | 0.46% | 48.35 | 18.47 | CY +46.79% CQ +46.30% NY +32.01% NQ +13.51% | CY +90.17% CQ +114.96% NY +31.05% NQ +30.28% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 81,68 Mrd. € | 0.46% | - | 99.58 | CY +30.24% CQ +29.45% NY +25.35% NQ +5.87% | CY +54.75% CQ +27.59% NY +39.16% NQ +15.32% |
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. € | 0.45% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| RBLX | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 29,93 Mrd. € | 0.45% | - | -37.13 | CY +10.35% CQ +11.16% NY +19.33% NQ +16.34% | CY +3.40% CQ +18.67% NY +24.99% NQ -25.81% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 0.44% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 0.42% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 0.41% | 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% |