AVPE.DE Avantis Pacific Equity UCITS ETF | IE000T62NEO6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.83%
Industrials 20.36%
Technology 12.02%
Consumer Cyclical 11.05%
Basic Materials 10.17%
Communication Services 5.64%
Consumer Defensive 4.03%
Healthcare 3.49%
Energy 2.59%
Real Estate 2.20%
Utilities 1.80%
Unknown 0.38%
Industry Distribution
Banks - Regional 8.96%
Banks - Diversified 7.68%
Conglomerates 7.57%
Other Industrial Metals & Mining 4.55%
Semiconductor Equipment & Materials 4.07%
Telecom Services 3.97%
Insurance - Property & Casualty 3.39%
Auto Manufacturers 3.15%
Specialty Industrial Machinery 3.08%
Electronic Components 2.93%
Auto Parts 2.58%
Insurance - Life 1.95%
Semiconductors 1.67%
Oil & Gas E&P 1.64%
Chemicals 1.54%
Packaged Foods 1.49%
Specialty Chemicals 1.47%
Engineering & Construction 1.37%
Railroads 1.18%
Drug Manufacturers - General 1.13%
Gold 1.13%
Capital Markets 1.12%
Consumer Electronics 1.11%
Grocery Stores 1.06%
Financial Data & Stock Exchanges 0.99%
Steel 0.97%
Internet Content & Information 0.96%
Real Estate - Development 0.93%
Farm & Heavy Construction Machinery 0.92%
Financial Conglomerates 0.91%
Building Products & Equipment 0.86%
Department Stores 0.85%
Electrical Equipment & Parts 0.79%
Real Estate - Diversified 0.76%
Information Technology Services 0.75%
Marine Shipping 0.74%
Medical Instruments & Supplies 0.74%
Home Improvement Retail 0.67%
Oil & Gas Refining & Marketing 0.62%
Tools & Accessories 0.62%
Restaurants 0.55%
Drug Manufacturers - Specialty & Generic 0.55%
Integrated Freight & Logistics 0.50%
Credit Services 0.50%
Real Estate Services 0.50%
Utilities - Renewable 0.50%
Leisure 0.49%
Internet Retail 0.47%
Specialty Retail 0.46%
Scientific & Technical Instruments 0.43%
Household & Personal Products 0.42%
Footwear & Accessories 0.41%
Utilities - Diversified 0.40%
Business Equipment & Supplies 0.40%
Unknown 0.38%
Software - Application 0.37%
Aerospace & Defense 0.35%
Utilities - Regulated Gas 0.35%
Electronic Gaming & Multimedia 0.35%
Utilities - Regulated Electric 0.32%
Computer Hardware 0.32%
Medical Devices 0.32%
Specialty Business Services 0.31%
Airlines 0.29%
Beverages - Brewers 0.28%
Infrastructure Operations 0.27%
Furnishings, Fixtures & Appliances 0.25%
Utilities - Independent Power Producers 0.23%
Medical Distribution 0.23%
Gambling 0.22%
Residential Construction 0.22%
Thermal Coal 0.22%
Building Materials 0.20%
Beverages - Non-Alcoholic 0.20%
Insurance - Specialty 0.19%
Pollution & Treatment Controls 0.19%
Security & Protection Services 0.19%
Advertising Agencies 0.18%
Textile Manufacturing 0.18%
Airports & Air Services 0.18%
Electronics & Computer Distribution 0.17%
Rental & Leasing Services 0.17%
Pharmaceutical Retailers 0.16%
Packaging & Containers 0.15%
Biotechnology 0.14%
Copper 0.13%
Farm Products 0.13%
Confectioners 0.12%
Resorts & Casinos 0.12%
Food Distribution 0.12%
Asset Management 0.12%
Software - Infrastructure 0.11%
Paper & Paper Products 0.11%
Discount Stores 0.10%
Waste Management 0.10%
Broadcasting 0.10%
Auto & Truck Dealerships 0.10%
Staffing & Employment Services 0.10%
Beverages - Wineries & Distilleries 0.09%
Medical Care Facilities 0.09%
Communication Equipment 0.09%
Entertainment 0.08%
Apparel Retail 0.08%
Diagnostics & Research 0.07%
Consulting Services 0.07%
Health Information Services 0.06%
Apparel Manufacturing 0.06%
Industrial Distribution 0.06%
Oil & Gas Integrated 0.06%
Oil & Gas Equipment & Services 0.05%
Trucking 0.05%
Travel Services 0.03%
Agricultural Inputs 0.03%
Coking Coal 0.02%
Insurance Brokers 0.02%
Education & Training Services 0.02%
Aluminum 0.01%
Lodging 0.01%
REIT - Diversified 0.01%
Other Precious Metals & Mining 0.01%
Metal Fabrication 0.00%
Mortgage Finance 0.00%
Uranium 0.00%
Personal Services 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 |
|---|---|---|---|---|---|---|---|---|---|
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 186,96 Mrd. € | 2.62% | 20.83 | 16.81 | CY +12.82% CQ - NY -1.76% NQ - | CY +24.32% CQ - NY +0.04% NQ - |
| TM | Toyota Motor Corporation | Consumer Cyclical | Auto Manufacturers | 184,68 Mrd. € | 2.01% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY -4.73% CQ -10.10% NY +20.52% NQ +6.60% |
| MFZA.F | Mitsubishi UFJ Finl Grp Inc. R | Financial Services | Banks - Diversified | 213,13 Mrd. € | 1.75% | 16.58 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY - CQ - NY - NQ - |
| SMFG | Sumitomo Mitsui Financial Group | Financial Services | Banks - Diversified | 146,22 Mrd. € | 1.73% | 17.34 | - | CY +96.97% CQ +14.29% NY +4.61% NQ +4.99% | CY +15.22% CQ +12.48% NY +12.29% NQ +11.87% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 1.71% | 6.31 | - | CY +305.58% CQ +7.49% NY +7.15% NQ +3.63% | CY -80.66% CQ -39.49% NY -22.97% NQ -40.24% |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 1.55% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 1.51% | 50.00 | - | CY +47.27% CQ +37.24% NY +22.16% NQ +9.40% | CY +27.06% CQ +36.13% NY +34.59% NQ +12.36% |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 1.48% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| MFG | Mizuho Financial Group, Inc. Sp | Financial Services | Banks - Regional | 113,84 Mrd. € | 1.27% | 17.15 | - | CY +86.05% CQ +13.21% NY +10.21% NQ +16.72% | CY +15.59% CQ +9.02% NY +19.10% NQ +14.51% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 1.27% | 27.47 | - | CY +512.54% CQ +10.81% NY +6.16% NQ +8.92% | CY +14.84% CQ -10.75% NY +19.01% NQ +27.64% |