IE000LAP5Z18.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 10/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	PTC	PTC Inc.	Technology	Software - Application	18,85 Mrd. €	0.46%	18.79	21.80	46.34%	6.20	7.15	17.46	20.48	4.88%	FY Cur -0.55% (18) Q Cur -25.56% (15) FY Next +6.37% (18) Q Next +0.85% (11)	FY Cur +2.49% (19) Q Cur -43.42% (15) FY Next +8.76% (19) Q Next -1.39% (13)
2	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.44%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
3	CIEN	Ciena Corporation	Technology	Communication Equipment	56,92 Mrd. €	0.40%	100.62	38.02	107.50%	20.88	10.59	59.54	100.70	0.99%	FY Cur +34.68% (15) Q Cur +30.16% (15) FY Next +30.77% (15) Q Next +4.61% (11)	FY Cur +171.43% (19) Q Cur +1143.84% (5) FY Next +42.84% (7) Q Next +45.86% (15)
4	SNPS	Synopsys, Inc.	Technology	Software - Infrastructure	87,23 Mrd. €	0.39%	90.10	27.44	34.80%	3.14	10.38	49.44	28.53	3.51%	FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13)	FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12)
5	NTAP	NetApp, Inc.	Technology	Software - Infrastructure	41,57 Mrd. €	0.39%	33.45	21.26	169.50%	31.09	6.30	21.16	39.77	2.51%	FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16)	FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18)
6	CDNS	Cadence Design Systems, Inc.	Technology	Software - Application	86,86 Mrd. €	0.38%	70.15	36.88	38.66%	14.17	16.67	45.08	60.46	1.65%	FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18)	FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18)
7	RVTY	Revvity, Inc.	Healthcare	Diagnostics & Research	15,35 Mrd. €	0.38%	73.77	26.18	46.23%	2.38	5.91	22.03	28.44	3.52%	FY Cur -0.12% (16) Q Cur -0.60% (15) FY Next +5.40% (16) Q Next +9.33% (14)	FY Cur +5.77% (17) Q Cur +9.86% (16) FY Next +10.03% (17) Q Next +24.51% (15)
8	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	0.37%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
9	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	0.37%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
10	MTD	Mettler-Toledo International, I	Healthcare	Diagnostics & Research	27,72 Mrd. €	0.36%	34.93	29.94	16668.45%	2421.86	7.51	25.66	44.78	2.23%	FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10)	FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11)
11	GNRC	Generac Holdlings Inc.	Industrials	Specialty Industrial Machinery	11,86 Mrd. €	0.36%	51.71	17.34	49.00%	4.61	2.99	22.60	45.96	2.18%	FY Cur +17.21% (19) Q Cur +18.87% (18) FY Next +31.75% (19) Q Next +3.83% (18)	FY Cur +52.81% (19) Q Cur +32.77% (17) FY Next +33.88% (19) Q Next +4.28% (17)
12	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	42,91 Mrd. €	0.36%	33.64	25.24	56.34%	6.53	6.52	23.94	45.34	2.21%	FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8)	FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11)
13	ON	ON Semiconductor Corporation	Technology	Semiconductors	26,94 Mrd. €	0.36%	50.02	17.12	65.06%	4.18	4.87	15.21	18.22	5.49%	FY Cur +9.42% (30) Q Cur +9.78% (27) FY Next +13.05% (30) Q Next +2.12% (27)	FY Cur +36.25% (31) Q Cur +38.99% (28) FY Next +41.45% (31) Q Next +9.14% (28)
14	KEYS	Keysight Technologies Inc.	Technology	Scientific & Technical Instruments	58,16 Mrd. €	0.35%	51.79	27.47	42.09%	9.92	9.90	37.66	34.90	2.87%	FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8)	FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11)
15	CCL	Carnival Corporation Ltd.	Consumer Cyclical	Travel Services	31,62 Mrd. €	0.35%	11.61	10.29	177.11%	2.51	1.28	8.10	19.60	5.10%	FY Cur +4.20% (22) Q Cur +2.21% (18) FY Next +3.12% (25) Q Next -2.72% (8)	FY Cur +0.37% (26) Q Cur +297.29% (21) FY Next +13.40% (27) Q Next -91.76% (21)
16	ADSK	Autodesk, Inc.	Technology	Software - Application	43,9 Mrd. €	0.35%	30.53	16.57	109.52%	14.54	6.31	21.16	15.58	6.42%	FY Cur +15.52% (34) Q Cur +15.08% (27) FY Next +11.02% (34) Q Next +3.67% (27)	FY Cur +20.92% (36) Q Cur +14.90% (28) FY Next +12.58% (36) Q Next +4.30% (28)
17	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	0.34%	-	30.99	35.99%	21.05	33.16	116.14	444.79	0.22%	FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19)	FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22)
18	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	0.34%	48.24	24.85	27.31%	5.87	14.18	29.40	47.46	2.11%	FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23)	FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25)
19	ACN	Accenture plc	Technology	Information Technology Services	114,18 Mrd. €	0.34%	15.42	13.15	40.28%	3.95	1.72	8.99	11.44	8.74%	FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18)	FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21)
20	PWR	Quanta Services, Inc.	Industrials	Engineering & Construction	94,72 Mrd. €	0.34%	80.86	35.70	67.78%	11.01	3.23	35.87	54.27	1.84%	FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21)	FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21)
21	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	0.34%	43.75	27.44	28.67%	15.70	13.05	39.64	130.84	0.76%	FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23)	FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24)
22	TXN	Texas Instruments Incorporated	Technology	Semiconductors	231,27 Mrd. €	0.34%	43.85	26.66	78.04%	14.39	13.32	28.39	73.09	1.37%	FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25)	FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24)
23	COHR	Coherent Corp.	Technology	Scientific & Technical Instruments	54,64 Mrd. €	0.34%	73.38	22.26	31.61%	5.61	8.60	42.93	-	-1.06%	FY Cur +49.33% (20) Q Cur +45.61% (17) FY Next +38.84% (19) Q Next +10.03% (17)	FY Cur +67.92% (23) Q Cur +69.25% (20) FY Next +49.10% (20) Q Next +11.88% (20)
24	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	0.34%	25.70	24.03	134.42%	14.35	2.46	18.08	34.85	2.87%	FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17)	FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15)
25	IT	Gartner, Inc.	Technology	Information Technology Services	10,77 Mrd. €	0.34%	17.28	11.67	-	-	1.87	10.25	11.47	8.72%	FY Cur -1.27% (13) Q Cur -2.38% (12) FY Next +4.06% (13) Q Next +17.14% (12)	FY Cur +9.97% (15) Q Cur +3.43% (15) FY Next +13.07% (15) Q Next +38.23% (15)