Innovator International Developed Managed Floor ETF

Доходность за год: 0%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 ASML Holding N.V. ASML Holding N.V. Technology 2.449 14.22 9.3 34.7 25.62 0.74
#2 Rogers Corporation Rogers Corporation Technology 1.5271 1.59 2.34 -30.7 14.94 0
#3 Novan, Inc. Novan, Inc. Healthcare 1.4925 6.65 1.3 14.9 -0.66 0
#4 AstraZeneca PLC AstraZeneca PLC Healthcare 1.4254 6.18 5.12 29.32 15.95 2.74
#5 Shell plc Shell plc Energy 1.1242 1.09 0.69 12.21 4.01 3.88
#6 SAP SAP Technology 0.9573 4.25 6.06 31.71 24.63 0.83
#7 Autoliv Autoliv Consumer Discretionary 0.9334 3.27 0.72 11.57 6.73 2.59
#8 BHP Group Limited BHP Group Limited Materials 0.8849 3.77 3.51 19.94 5.75 3.57
#9 Suncor Energy Inc. Suncor Energy Inc. Energy 0.8433 1.45 1.18 10.74 4.62 3.74
#10 Banco Santander, S.A. Banco Santander, S.A. Financials 0.8255 0.63 0.52 5.39 7.96 2.49
#11 Ford Motor Company Ford Motor Company прив. Consumer Discretionary 0.8175 1.33 0.26 -5.86 23.11 6.61
#12 Moelis & Company Moelis & Company Financials 0.728 11.85 4.76 41.78 29.95 3.97
#13 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 0.6977 1.33 13.05 -18.92 -5.92 0
#14 DTE Energy Utilities 0.6738 2.13 2 17.77 11.89 3.13
#15 Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.6598 7.17 0.41 5.1 8.67 5.16
#16 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.6546 2.17 3.37 11.83 5.93 4.44
#17 Airbus SE Airbus SE Industrials 0.6385 3.07 1.34 297.23 18.23 0
#18 UBS Group AG Financials 0.6318 0.91 1.52 6.82 3.77 0
#19 GlaxoSmithKline GlaxoSmithKline Healthcare 0.6041 4.24 1.77 21.56 10.32 3.76
#20 C3.ai, Inc. C3.ai, Inc. Technology 0.5996 1.37 2.94 -3.97 -8.81 0
#21 NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.5641 25.71 0 -44.49 -70.12 0
#22 ironSource Ltd. прив. Technology 0.5618 2.8 5.21 53.83 -1.62 0
#23 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.5538 1.86 2.92 13.14 4.84 3.07
#24 Rio Tinto plc Rio Tinto plc Materials 0.55 1.65 1.78 8.28 5.39 5.25
#25 Brookfield Corporation Brookfield Corporation прив. Financials 0.5439 0.55 1.06 141.77 10.64 0.55

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