EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF | IE00B8KGV557
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.10%
Financial Services 18.05%
Communication Services 9.48%
Consumer Cyclical 6.42%
Healthcare 5.61%
Consumer Defensive 5.37%
Industrials 5.06%
Utilities 4.24%
Energy 3.56%
Unknown 3.50%
Basic Materials 2.52%
Real Estate 0.53%
Industry Distribution
Banks - Regional 11.47%
Semiconductors 9.68%
Telecom Services 9.11%
Electronic Components 6.12%
Banks - Diversified 6.02%
Information Technology Services 5.41%
Semiconductor Equipment & Materials 3.98%
Consumer Electronics 3.56%
Unknown 3.50%
Drug Manufacturers - Specialty & Generic 2.92%
Communication Equipment 2.64%
Electrical Equipment & Parts 1.85%
Packaged Foods 1.82%
Oil & Gas Integrated 1.75%
Medical Care Facilities 1.72%
Computer Hardware 1.59%
Furnishings, Fixtures & Appliances 1.43%
Utilities - Regulated Electric 1.43%
Aerospace & Defense 1.43%
Specialty Retail 1.37%
Household & Personal Products 1.29%
Auto Manufacturers 1.25%
Utilities - Renewable 1.08%
Scientific & Technical Instruments 1.05%
Oil & Gas Refining & Marketing 1.03%
Biotechnology 0.84%
Specialty Chemicals 0.81%
Tobacco 0.75%
Utilities - Independent Power Producers 0.74%
Thermal Coal 0.73%
Grocery Stores 0.72%
Railroads 0.58%
Utilities - Regulated Water 0.52%
Luxury Goods 0.50%
Solar 0.50%
Software - Application 0.48%
Utilities - Diversified 0.47%
Department Stores 0.47%
Agricultural Inputs 0.45%
Auto Parts 0.42%
Internet Retail 0.41%
Real Estate Services 0.41%
Farm Products 0.37%
Gold 0.37%
Other Precious Metals & Mining 0.36%
Engineering & Construction 0.35%
Chemicals 0.34%
Insurance - Property & Casualty 0.33%
Marine Shipping 0.31%
Airlines 0.30%
Gambling 0.26%
Internet Content & Information 0.24%
Beverages - Wineries & Distilleries 0.18%
Lodging 0.17%
Insurance - Life 0.17%
Discount Stores 0.15%
Pharmaceutical Retailers 0.13%
Building Materials 0.12%
Real Estate - Development 0.12%
Infrastructure Operations 0.12%
Leisure 0.09%
Electronic Gaming & Multimedia 0.09%
Beverages - Brewers 0.08%
Software - Infrastructure 0.08%
Conglomerates 0.08%
Other Industrial Metals & Mining 0.08%
Insurance - Diversified 0.07%
Oil & Gas Midstream 0.06%
Security & Protection Services 0.05%
Restaurants 0.05%
Entertainment 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 2.19% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 1.87% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 1.81% | - | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 1.56% | 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% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 1.49% | - | 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% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 1.46% | - | 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% |
| 2059.TW | KING SLIDE WORKS CO | Consumer Cyclical | Furnishings, Fixtures & Appliances | 20,03 Mrd. € | 1.43% | 69.93 | 27.92 | CY +104.17% CQ +121.25% NY +30.97% NQ +3.96% | CY +117.39% CQ +764.13% NY +26.57% NQ +8.95% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.38% | 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% |
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 1.34% | 6.20 | 6.79 | CY +6.46% CQ +5.84% NY +4.90% NQ -100.00% | CY +1.96% CQ +11.11% NY +4.00% NQ -5.00% |
| 7010.SR | Saudi Telecom Co. | Communication Services | Telecom Services | 50,04 Mrd. € | 1.24% | 14.47 | 14.35 | CY +4.39% CQ +2.71% NY +5.28% NQ +2.48% | CY -4.45% CQ -10.31% NY +5.89% NQ +4.16% |