EMGD.DE Franklin FTSE Emerging Markets UCITS ETF | IE000GTF7GF4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.62%
Financial Services 20.37%
Consumer Cyclical 9.20%
Basic Materials 6.81%
Communication Services 6.53%
Industrials 6.31%
Energy 3.92%
Unknown 3.76%
Healthcare 3.38%
Consumer Defensive 3.11%
Utilities 2.91%
Real Estate 1.45%
Industry Distribution
Semiconductors 22.32%
Banks - Regional 11.56%
Electronic Components 4.94%
Internet Content & Information 4.08%
Internet Retail 3.94%
Unknown 3.76%
Banks - Diversified 3.26%
Telecom Services 2.27%
Auto Manufacturers 2.08%
Insurance - Life 2.03%
Oil & Gas Integrated 1.60%
Electrical Equipment & Parts 1.48%
Other Industrial Metals & Mining 1.42%
Oil & Gas Refining & Marketing 1.38%
Computer Hardware 1.38%
Drug Manufacturers - Specialty & Generic 1.22%
Information Technology Services 1.18%
Gold 1.15%
Utilities - Regulated Electric 1.01%
Credit Services 1.00%
Biotechnology 0.97%
Packaged Foods 0.90%
Specialty Chemicals 0.90%
Capital Markets 0.88%
Communication Equipment 0.86%
Conglomerates 0.77%
Building Materials 0.76%
Real Estate - Development 0.72%
Steel 0.72%
Specialty Industrial Machinery 0.65%
Consumer Electronics 0.64%
Thermal Coal 0.63%
Aerospace & Defense 0.62%
Utilities - Renewable 0.59%
Engineering & Construction 0.58%
Utilities - Independent Power Producers 0.57%
Medical Care Facilities 0.56%
Chemicals 0.51%
Semiconductor Equipment & Materials 0.48%
Auto Parts 0.46%
Beverages - Brewers 0.44%
Household & Personal Products 0.44%
Other Precious Metals & Mining 0.42%
Aluminum 0.42%
Airlines 0.41%
Financial Conglomerates 0.40%
Department Stores 0.39%
Marine Shipping 0.38%
Furnishings, Fixtures & Appliances 0.37%
Asset Management 0.33%
Airports & Air Services 0.32%
Utilities - Diversified 0.32%
Real Estate - Diversified 0.31%
Leisure 0.30%
Financial Data & Stock Exchanges 0.30%
Beverages - Wineries & Distilleries 0.30%
Travel Services 0.28%
Beverages - Non-Alcoholic 0.27%
Agricultural Inputs 0.27%
Real Estate Services 0.26%
Software - Application 0.25%
Integrated Freight & Logistics 0.25%
Utilities - Regulated Water 0.24%
Insurance - Property & Casualty 0.24%
Specialty Retail 0.23%
Insurance - Diversified 0.23%
Restaurants 0.22%
Luxury Goods 0.22%
Lodging 0.22%
Grocery Stores 0.21%
Scientific & Technical Instruments 0.21%
Railroads 0.20%
Diagnostics & Research 0.19%
Discount Stores 0.19%
Utilities - Regulated Gas 0.18%
Farm & Heavy Construction Machinery 0.17%
Apparel Retail 0.15%
Infrastructure Operations 0.15%
Oil & Gas E&P 0.14%
Electronics & Computer Distribution 0.13%
Drug Manufacturers - General 0.13%
Software - Infrastructure 0.13%
Paper & Paper Products 0.12%
Tobacco 0.11%
Copper 0.11%
Pharmaceutical Retailers 0.11%
Electronic Gaming & Multimedia 0.11%
REIT - Diversified 0.10%
Solar 0.10%
Farm Products 0.10%
Oil & Gas Midstream 0.09%
Food Distribution 0.09%
Apparel Manufacturing 0.08%
Rental & Leasing Services 0.08%
Medical Devices 0.08%
Building Products & Equipment 0.07%
Medical Distribution 0.06%
Textile Manufacturing 0.06%
Education & Training Services 0.06%
Auto & Truck Dealerships 0.05%
Insurance Brokers 0.05%
Medical Instruments & Supplies 0.05%
Oil & Gas Equipment & Services 0.05%
Metal Fabrication 0.05%
REIT - Industrial 0.05%
Insurance - Specialty 0.04%
Resorts & Casinos 0.04%
Entertainment 0.04%
Tools & Accessories 0.04%
Gambling 0.04%
Oil & Gas Drilling 0.03%
Footwear & Accessories 0.03%
Mortgage Finance 0.03%
Pollution & Treatment Controls 0.03%
Waste Management 0.03%
Packaging & Containers 0.02%
Advertising Agencies 0.02%
Home Improvement Retail 0.02%
Security & Protection Services 0.02%
Insurance - Reinsurance 0.02%
Health Information Services 0.01%
Publishing 0.01%
Coking Coal 0.01%
Specialty Business Services 0.01%
REIT - Residential 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 9618.HK | JD-SW | Consumer Cyclical | Internet Retail | 36,17 Mrd. € | 0.33% | 22.03 | 7.28 | CY +4.53% CQ -3.92% NY +5.80% NQ -7.37% | CY +25.88% CQ +30.72% NY +27.62% NQ +9.28% |
| - | EMIRATES TELECOMMUNICATIONS AED 1.0 | - | 0.19% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 6969.HK | SMOORE INTL | Consumer Defensive | Tobacco | 5,73 Mrd. € | 0.02% | 41.25 | 22.51 | CY +14.00% CQ - NY +15.63% NQ - | CY +46.95% CQ - NY +45.76% NQ - |
| - | CASH | - | 0.33% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3311.HK | CHINA STATE CON | Industrials | Engineering & Construction | 4,85 Mrd. € | 0.01% | 4.31 | 3.98 | CY +4.77% CQ - NY +7.34% NQ - | CY +3.94% CQ - NY +6.45% NQ - |
| BRAV3.SA | BRAVA ON NM | Energy | Oil & Gas E&P | 1,66 Mrd. € | 0.02% | 42.12 | 3.66 | CY +12.48% CQ +22.55% NY +7.93% NQ -7.35% | CY +14.19% CQ -2.04% NY +81.46% NQ -51.66% |
| ITSA4.SA | ITAUSA PN N1 | Industrials | Conglomerates | 26,03 Mrd. € | 0.15% | 8.85 | 6.96 | CY +7.54% CQ +8.90% NY +16.13% NQ -0.02% | CY +14.51% CQ +16.11% NY +14.40% NQ +0.00% |
| 2381.SR | Arabian Drilling Co. | Energy | Oil & Gas Drilling | 1,86 Mrd. € | 0.01% | - | 18.51 | CY +0.13% CQ -13.66% NY +15.65% NQ +21.19% | CY +240.79% CQ -802.32% NY +306.28% NQ +186.92% |
| 1111.SR | Saudi Tadawul Group Holding Co. | Financial Services | Capital Markets | 3,44 Mrd. € | 0.02% | 44.78 | 29.80 | CY +7.44% CQ +5.55% NY +13.89% NQ +9.22% | CY +0.82% CQ +10.53% NY +24.68% NQ +9.50% |
| - | APEX INVESTMENT | - | 0.01% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |