AZEH.DE iShares Asia ex Japan Equity Enhanced Active UCITS ETF | IE000D5R9C23
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.69%
Financial Services 13.46%
Unknown 11.03%
Communication Services 6.80%
Consumer Cyclical 6.58%
Industrials 4.85%
Healthcare 1.73%
Basic Materials 1.39%
Utilities 1.12%
Energy 1.01%
Consumer Defensive 0.94%
Real Estate 0.45%
Industry Distribution
Semiconductors 26.39%
Unknown 11.03%
Consumer Electronics 9.27%
Banks - Regional 6.45%
Electronic Components 5.74%
Internet Content & Information 4.31%
Insurance - Life 3.47%
Internet Retail 2.71%
Telecom Services 2.39%
Computer Hardware 1.43%
Auto Manufacturers 1.24%
Banks - Diversified 1.21%
Electrical Equipment & Parts 1.20%
Biotechnology 1.02%
Utilities - Regulated Gas 1.00%
Capital Markets 0.98%
Semiconductor Equipment & Materials 0.90%
Furnishings, Fixtures & Appliances 0.81%
Financial Conglomerates 0.75%
Engineering & Construction 0.73%
Tools & Accessories 0.72%
Oil & Gas Integrated 0.70%
Scientific & Technical Instruments 0.67%
Communication Equipment 0.61%
Conglomerates 0.60%
Electronics & Computer Distribution 0.59%
Auto Parts 0.53%
Aerospace & Defense 0.43%
Leisure 0.43%
Credit Services 0.38%
Apparel Manufacturing 0.37%
Beverages - Brewers 0.37%
Aluminum 0.35%
Beverages - Wineries & Distilleries 0.34%
Oil & Gas Refining & Marketing 0.31%
Gold 0.30%
Marine Shipping 0.29%
Specialty Industrial Machinery 0.26%
Airlines 0.25%
Chemicals 0.25%
Medical Distribution 0.23%
Other Industrial Metals & Mining 0.23%
Resorts & Casinos 0.23%
Luxury Goods 0.23%
Real Estate - Development 0.22%
Packaged Foods 0.22%
Real Estate Services 0.19%
Specialty Chemicals 0.18%
Farm & Heavy Construction Machinery 0.13%
Drug Manufacturers - Specialty & Generic 0.13%
Integrated Freight & Logistics 0.13%
Diagnostics & Research 0.12%
Pharmaceutical Retailers 0.12%
Insurance - Property & Casualty 0.11%
Medical Care Facilities 0.11%
Financial Data & Stock Exchanges 0.11%
Railroads 0.10%
Solar 0.08%
Utilities - Renewable 0.07%
Advertising Agencies 0.07%
Steel 0.04%
Utilities - Independent Power Producers 0.04%
Copper 0.04%
Electronic Gaming & Multimedia 0.03%
REIT - Retail 0.02%
Textile Manufacturing 0.01%
Airports & Air Services 0.01%
Lodging 0.01%
REIT - Office 0.01%
Utilities - Diversified 0.01%
Grocery Stores 0.01%
Building Materials 0.00%
Software - Application 0.00%
Travel Services 0.00%
REIT - Industrial 0.00%
Beverages - Non-Alcoholic 0.00%
Restaurants 0.00%
Drug Manufacturers - General 0.00%
Apparel Retail 0.00%
Oil & Gas E&P 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 9.66% | 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% |
| 0P0000UDXX | BlackRock Institutional Cash Se | - | 8.98% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 8.18% | - | 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% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 7.99% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 3.73% | 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% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 1.94% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.92% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 1.80% | 18.83 | 11.73 | CY +28.42% CQ +34.72% NY +23.06% NQ +14.39% | CY +31.12% CQ +27.74% NY +22.56% NQ +18.06% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 1.51% | 60.22 | 23.96 | CY +22.81% CQ +25.43% NY +21.14% NQ +10.88% | CY +93.19% CQ +126.60% NY +48.97% NQ +24.34% |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 1.33% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |