IE0000ZL1RD2
IE0000ZL1RD2
AI Semiconductor & Quantum UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed 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 | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 12.74% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) | |
| 2 | Taiwan Semiconductor Manufactur | Technology | Semiconductors | 2,1 Bio. € | 10.51% | 33.28 | 20.56 | 16.50% | 93.33 | 0.53 | 5.24 | 3.22 | 31.08% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9) | |
| 3 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.94% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 4 | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 9.93% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) | |
| 5 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 8.56% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) | |
| 6 | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 8.40% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) | |
| 7 | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 610,32 Mrd. € | 7.75% | 57.78 | 34.22 | 9.09% | 1546.83 | 19.36 | 2799.42 | 81.04 | 1.23% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) | |
| 8 | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 5.22% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) | |
| 9 | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 5.18% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) | |
| 10 | Arm Holdings plc | Technology | Semiconductors | 253,82 Mrd. € | 3.31% | 274.52 | 86.94 | 5.62% | 32.95 | 55.16 | 273.20 | 213.10 | 0.47% | FY Cur +23.14% (39) Q Cur +21.23% (27) FY Next +36.23% (40) Q Next +10.78% (27) | FY Cur +25.89% (39) Q Cur +21.38% (28) FY Next +37.46% (40) Q Next +16.33% (28) | |
| 11 | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.65% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) | |
| 12 | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 2.47% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) | |
| 13 | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.42% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) | |
| 14 | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 2.27% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) | |
| 15 | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 1.14% | 54.93 | 26.43 | 70.17% | 19.64 | 8.14 | 35.11 | 34.66 | 2.89% | FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23) | FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25) | |
| 16 | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 0.96% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) | |
| 17 | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 0.96% | 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) | |
| 18 | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 0.84% | 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) | |
| 19 | Monolithic Power Systems, Inc. | Technology | Semiconductors | 60,8 Mrd. € | 0.68% | 84.32 | 39.64 | 0.49% | 17.49 | 20.81 | 65.90 | 153.33 | 0.65% | FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13) | FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14) | |
| 20 | Nebius Group N.V. | Communication Services | Internet Content & Information | 50,1 Mrd. € | 0.53% | 172.71 | -62.13 | 98.60% | 5.86 | 41.42 | 241.77 | - | -17.13% | FY Cur +530.45% (21) Q Cur +519.31% (17) FY Next +267.97% (22) Q Next +60.97% (17) | FY Cur - (9) Q Cur -160.63% (5) FY Next -191.38% (10) Q Next -43.58% (4) | |
| 21 | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 0.49% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) | |
| 22 | NetApp, Inc. | Technology | Software - Infrastructure | 41,57 Mrd. € | 0.46% | 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) | |
| 23 | CoreWeave, Inc. | Technology | Software - Infrastructure | 40,4 Mrd. € | 0.36% | - | -45.28 | 1027.33% | 9.00 | 5.96 | 24.04 | - | -20.08% | FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35) | FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18) | |
| 24 | QUANTA COMPUTER | Technology | Computer Hardware | 37,31 Mrd. € | 0.36% | 14.76 | 10.18 | 168.28% | 5.15 | 0.45 | 12.32 | - | -4.42% | FY Cur +90.39% (19) Q Cur +122.00% (14) FY Next +32.29% (19) Q Next +3.38% (14) | FY Cur +41.34% (18) Q Cur +71.83% (13) FY Next +19.66% (18) Q Next -0.58% (13) | |
| 25 | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 0.35% | 32.70 | 18.17 | 13.63% | 16.76 | 3.72 | 25.40 | 382.78 | 0.26% | FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6) | FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5) |
Results: 38
Weight 12.74%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Weight 10.51%
Market Cap €2.1T
P/E 33.3
Fwd P/E 20.6
Weight 9.94%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 9.93%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
Weight 8.56%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 7.75%
Market Cap €610.32B
P/E 57.8
Fwd P/E 34.2
Weight 5.22%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
Weight 5.18%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
Weight 3.31%
Market Cap €253.82B
P/E 274.5
Fwd P/E 86.9
Weight 2.65%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
Weight 2.47%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
Weight 2.42%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
Weight 2.27%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
Weight 1.14%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
Weight 0.96%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
Weight 0.96%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
Weight 0.84%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
Weight 0.68%
Market Cap €60.8B
P/E 84.3
Fwd P/E 39.6
Weight 0.53%
Market Cap €50.1B
P/E 172.7
Fwd P/E -62.1
Weight 0.49%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
Weight 0.46%
Market Cap €41.57B
P/E 33.4
Fwd P/E 21.3
Weight 0.36%
Market Cap €40.4B
P/E -
Fwd P/E -45.3
Weight 0.36%
Market Cap €37.31B
P/E 14.8
Fwd P/E 10.2
Weight 0.36%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
Results 1 - 25 of 38
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