CSEMAS.SW iShares MSCI EM Asia UCITS ETF | IE00B5L8K969
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 50.16%
Financial Services 13.14%
Consumer Cyclical 7.92%
Unknown 6.49%
Communication Services 5.87%
Industrials 5.13%
Healthcare 2.66%
Basic Materials 2.65%
Energy 2.09%
Consumer Defensive 1.58%
Utilities 1.06%
Real Estate 0.59%
Industry Distribution
Semiconductors 31.18%
Consumer Electronics 10.35%
Banks - Regional 6.88%
Unknown 6.49%
Electronic Components 4.93%
Internet Content & Information 4.42%
Internet Retail 3.29%
Auto Manufacturers 2.52%
Banks - Diversified 2.09%
Insurance - Life 1.96%
Electrical Equipment & Parts 1.38%
Computer Hardware 1.32%
Telecom Services 1.27%
Biotechnology 1.21%
Oil & Gas Refining & Marketing 1.13%
Information Technology Services 0.96%
Aerospace & Defense 0.95%
Drug Manufacturers - Specialty & Generic 0.85%
Credit Services 0.80%
Specialty Industrial Machinery 0.61%
Engineering & Construction 0.59%
Steel 0.55%
Packaged Foods 0.54%
Communication Equipment 0.53%
Specialty Chemicals 0.53%
Conglomerates 0.52%
Oil & Gas Integrated 0.48%
Auto Parts 0.47%
Utilities - Regulated Electric 0.43%
Semiconductor Equipment & Materials 0.42%
Household & Personal Products 0.41%
Capital Markets 0.40%
Thermal Coal 0.39%
Financial Conglomerates 0.38%
Utilities - Independent Power Producers 0.37%
Building Materials 0.36%
Medical Care Facilities 0.35%
Real Estate - Development 0.35%
Aluminum 0.35%
Insurance - Property & Casualty 0.34%
Marine Shipping 0.34%
Gold 0.30%
Furnishings, Fixtures & Appliances 0.28%
Travel Services 0.26%
Leisure 0.25%
Luxury Goods 0.22%
Chemicals 0.21%
Tobacco 0.21%
Scientific & Technical Instruments 0.20%
Integrated Freight & Logistics 0.19%
Airlines 0.17%
Restaurants 0.16%
Lodging 0.16%
Asset Management 0.15%
Other Industrial Metals & Mining 0.14%
Real Estate Services 0.13%
Electronic Gaming & Multimedia 0.13%
Railroads 0.12%
Utilities - Regulated Gas 0.12%
Real Estate - Diversified 0.11%
Software - Infrastructure 0.11%
Grocery Stores 0.11%
Airports & Air Services 0.11%
Copper 0.10%
Diagnostics & Research 0.10%
Software - Application 0.10%
Farm & Heavy Construction Machinery 0.09%
Drug Manufacturers - General 0.08%
Apparel Retail 0.08%
Utilities - Renewable 0.07%
Agricultural Inputs 0.07%
Beverages - Brewers 0.07%
Specialty Retail 0.07%
Beverages - Non-Alcoholic 0.07%
Discount Stores 0.06%
Oil & Gas E&P 0.06%
Insurance Brokers 0.06%
Solar 0.06%
Entertainment 0.06%
Apparel Manufacturing 0.05%
Insurance - Diversified 0.05%
Textile Manufacturing 0.04%
Beverages - Wineries & Distilleries 0.04%
Other Precious Metals & Mining 0.04%
Building Products & Equipment 0.04%
Auto & Truck Dealerships 0.04%
Education & Training Services 0.03%
Medical Distribution 0.03%
Financial Data & Stock Exchanges 0.03%
Farm Products 0.03%
Utilities - Regulated Water 0.03%
Department Stores 0.03%
Utilities - Diversified 0.03%
Pharmaceutical Retailers 0.02%
Rental & Leasing Services 0.02%
Oil & Gas Midstream 0.02%
Oil & Gas Equipment & Services 0.02%
Health Information Services 0.02%
Geographic Distribution
Loading TopoJSON...
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. € | 18.35% | 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% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 8.57% | - | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 7.96% | - | 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% |
| CNYAN.MX | ISHARES IV PLC MSCI CHINA A UCI | - | 4.52% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 3.66% | 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% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.29% | 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. € | 1.74% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.13% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 0.98% | - | 2.86 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +570.92% CQ +1310.67% NY +39.51% NQ +24.09% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 0.94% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |