EMME.L iShares Emerging Markets Equity Enhanced Active UCITS ETF | IE000PHR51Q6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.31%
Financial Services 16.67%
Unknown 11.79%
Consumer Cyclical 6.15%
Communication Services 5.53%
Basic Materials 4.60%
Industrials 4.49%
Energy 3.04%
Healthcare 1.72%
Consumer Defensive 1.27%
Utilities 0.78%
Real Estate 0.46%
Industry Distribution
Semiconductors 23.14%
Unknown 11.79%
Consumer Electronics 8.81%
Banks - Regional 8.27%
Electronic Components 5.02%
Banks - Diversified 4.06%
Internet Content & Information 3.84%
Internet Retail 2.85%
Oil & Gas Integrated 2.57%
Insurance - Life 2.38%
Telecom Services 1.70%
Auto Manufacturers 1.39%
Computer Hardware 1.38%
Semiconductor Equipment & Materials 1.35%
Electrical Equipment & Parts 1.34%
Biotechnology 1.03%
Electronics & Computer Distribution 1.00%
Gold 1.00%
Other Industrial Metals & Mining 0.98%
Communication Equipment 0.94%
Capital Markets 0.92%
Chemicals 0.57%
Steel 0.53%
Engineering & Construction 0.53%
Marine Shipping 0.50%
Specialty Chemicals 0.48%
Financial Conglomerates 0.46%
Oil & Gas Refining & Marketing 0.44%
Beverages - Brewers 0.39%
Utilities - Independent Power Producers 0.36%
Department Stores 0.36%
Drug Manufacturers - Specialty & Generic 0.34%
Apparel Manufacturing 0.34%
Scientific & Technical Instruments 0.33%
Tools & Accessories 0.33%
Information Technology Services 0.32%
Aerospace & Defense 0.31%
Other Precious Metals & Mining 0.30%
Airlines 0.29%
Copper 0.27%
Specialty Industrial Machinery 0.26%
Leisure 0.26%
Insurance - Property & Casualty 0.26%
Conglomerates 0.26%
Utilities - Regulated Electric 0.25%
Packaged Foods 0.24%
Beverages - Non-Alcoholic 0.23%
Farm & Heavy Construction Machinery 0.23%
Travel Services 0.20%
Building Materials 0.19%
Beverages - Wineries & Distilleries 0.19%
Real Estate - Development 0.19%
Real Estate Services 0.19%
Diagnostics & Research 0.19%
Furnishings, Fixtures & Appliances 0.18%
Financial Data & Stock Exchanges 0.18%
Auto Parts 0.17%
Aluminum 0.17%
Integrated Freight & Logistics 0.17%
Specialty Retail 0.15%
Credit Services 0.13%
Restaurants 0.12%
Grocery Stores 0.11%
Railroads 0.11%
Utilities - Regulated Gas 0.10%
Household & Personal Products 0.09%
Building Products & Equipment 0.09%
Real Estate - Diversified 0.08%
Agricultural Inputs 0.07%
Packaging & Containers 0.06%
Luxury Goods 0.05%
Drug Manufacturers - General 0.05%
Rental & Leasing Services 0.05%
Utilities - Renewable 0.05%
Medical Instruments & Supplies 0.04%
Medical Distribution 0.04%
Paper & Paper Products 0.04%
Airports & Air Services 0.03%
Utilities - Diversified 0.02%
Medical Devices 0.02%
Oil & Gas Equipment & Services 0.02%
Solar 0.02%
Textile Manufacturing 0.01%
Asset Management 0.01%
Farm Products 0.01%
Oil & Gas Midstream 0.01%
Electronic Gaming & Multimedia 0.00%
Footwear & Accessories 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. € | 9.21% | 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 - | ||
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 7.95% | - | 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. € | 7.05% | - | 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% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 3.51% | 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. € | 1.91% | 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. € | 1.67% | 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. € | 1.08% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.02% | 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% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 0.92% | 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% |