AVEM.DE Avantis Emerging Markets Equity UCITS ETF | IE000K975W13
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.08%
Financial Services 19.57%
Industrials 8.15%
Consumer Cyclical 7.88%
Communication Services 5.02%
Basic Materials 4.97%
Unknown 4.04%
Healthcare 3.40%
Energy 3.23%
Consumer Defensive 2.69%
Real Estate 1.82%
Utilities 1.20%
Industry Distribution
Semiconductors 19.51%
Banks - Regional 10.30%
Consumer Electronics 6.20%
Electronic Components 5.52%
Unknown 4.04%
Banks - Diversified 2.34%
Telecom Services 2.28%
Auto Manufacturers 2.10%
Insurance - Life 2.02%
Internet Content & Information 2.02%
Internet Retail 1.51%
Oil & Gas Refining & Marketing 1.50%
Credit Services 1.39%
Computer Hardware 1.37%
Oil & Gas Integrated 1.37%
Capital Markets 1.35%
Engineering & Construction 1.23%
Drug Manufacturers - Specialty & Generic 1.21%
Electrical Equipment & Parts 1.20%
Real Estate - Development 1.16%
Packaged Foods 1.14%
Auto Parts 1.06%
Biotechnology 1.06%
Semiconductor Equipment & Materials 0.98%
Information Technology Services 0.94%
Steel 0.94%
Conglomerates 0.94%
Specialty Industrial Machinery 0.94%
Other Industrial Metals & Mining 0.72%
Gold 0.69%
Marine Shipping 0.69%
Electronic Gaming & Multimedia 0.61%
Communication Equipment 0.60%
Department Stores 0.57%
Insurance - Property & Casualty 0.56%
Specialty Chemicals 0.55%
Leisure 0.51%
Chemicals 0.50%
Asset Management 0.45%
Electronics & Computer Distribution 0.45%
Medical Care Facilities 0.44%
Specialty Retail 0.42%
Aerospace & Defense 0.42%
Financial Conglomerates 0.39%
Real Estate Services 0.36%
Household & Personal Products 0.35%
Utilities - Regulated Electric 0.34%
Railroads 0.33%
Airlines 0.33%
Copper 0.33%
Infrastructure Operations 0.32%
Aluminum 0.31%
Beverages - Brewers 0.30%
Farm & Heavy Construction Machinery 0.30%
Real Estate - Diversified 0.30%
Integrated Freight & Logistics 0.28%
Agricultural Inputs 0.28%
Textile Manufacturing 0.27%
Lodging 0.26%
Airports & Air Services 0.26%
Apparel Manufacturing 0.25%
Utilities - Renewable 0.24%
Utilities - Regulated Water 0.24%
Other Precious Metals & Mining 0.24%
Insurance - Diversified 0.23%
Farm Products 0.21%
Mortgage Finance 0.20%
Apparel Retail 0.19%
Paper & Paper Products 0.19%
Drug Manufacturers - General 0.19%
Building Materials 0.19%
Financial Data & Stock Exchanges 0.18%
Grocery Stores 0.18%
Furnishings, Fixtures & Appliances 0.17%
Solar 0.17%
Utilities - Independent Power Producers 0.17%
Rental & Leasing Services 0.17%
Metal Fabrication 0.16%
Building Products & Equipment 0.16%
Restaurants 0.15%
Pharmaceutical Retailers 0.14%
Scientific & Technical Instruments 0.14%
Oil & Gas E&P 0.13%
Diagnostics & Research 0.13%
Utilities - Regulated Gas 0.13%
Tools & Accessories 0.12%
Education & Training Services 0.11%
Software - Infrastructure 0.11%
Beverages - Non-Alcoholic 0.11%
Auto & Truck Dealerships 0.10%
Discount Stores 0.09%
Confectioners 0.09%
Waste Management 0.09%
Oil & Gas Equipment & Services 0.09%
Software - Application 0.09%
Travel Services 0.08%
Luxury Goods 0.08%
Utilities - Diversified 0.08%
Security & Protection Services 0.08%
Oil & Gas Drilling 0.07%
Insurance - Reinsurance 0.07%
Food Distribution 0.06%
Packaging & Containers 0.06%
Entertainment 0.06%
Medical Distribution 0.06%
Healthcare Plans 0.05%
Pollution & Treatment Controls 0.05%
Insurance Brokers 0.05%
Beverages - Wineries & Distilleries 0.05%
Medical Devices 0.05%
Footwear & Accessories 0.05%
Insurance - Specialty 0.04%
Oil & Gas Midstream 0.04%
Specialty Business Services 0.04%
Medical Instruments & Supplies 0.04%
Health Information Services 0.03%
Broadcasting 0.03%
Coking Coal 0.03%
Thermal Coal 0.03%
Industrial Distribution 0.02%
Home Improvement Retail 0.02%
Resorts & Casinos 0.02%
Residential Construction 0.01%
Advertising Agencies 0.01%
Publishing 0.01%
Business Equipment & Supplies 0.01%
Staffing & Employment Services 0.01%
Trucking 0.00%
Lumber & Wood Production 0.00%
Personal Services 0.00%
Recreational Vehicles 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AXIA | AXIA Energia | Utilities | Utilities - Renewable | 19,85 Mrd. € | 0.06% | 11.52 | 8.46 | CY +10.08% CQ -0.27% NY +10.70% NQ +3.54% | CY +130.57% CQ +77.50% NY +33.22% NQ +11.52% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 5.71% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| SMSN.IL | SAMSUNG ELECTRONICS CO LTD (ATT | Technology | Consumer Electronics | - | 5.36% | 44.55 | 68.49 | CY -11.04% CQ -14.01% NY +2.15% NQ -1.66% | CY - CQ - NY - NQ - |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 4.60% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| TSMN.MX | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,82 Bio. € | 4.55% | 35.60 | - | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY - CQ - NY - NQ - |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 1.66% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 1.03% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| US00215W1009.SG | ASE Technology Holding Co. Ltd. | - | 0.90% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | 236,29 Mrd. € | 0.80% | 17.25 | 1.82 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +67.22% CQ -27.85% NY +37.57% NQ -6.90% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 0.78% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |