EMXCNS.SW UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc | IE00BNC0MH93
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.68%
Financial Services 22.46%
Consumer Cyclical 7.51%
Industrials 5.10%
Communication Services 4.42%
Healthcare 3.31%
Basic Materials 3.07%
Consumer Defensive 2.92%
Utilities 1.15%
Unknown 0.99%
Real Estate 0.93%
Energy 0.20%
Industry Distribution
Semiconductors 27.10%
Banks - Regional 16.92%
Electronic Components 10.11%
Telecom Services 3.56%
Information Technology Services 3.12%
Internet Retail 2.50%
Banks - Diversified 2.39%
Computer Hardware 2.34%
Auto Manufacturers 2.28%
Insurance - Life 2.24%
Electrical Equipment & Parts 2.11%
Communication Equipment 1.63%
Furnishings, Fixtures & Appliances 1.49%
Other Precious Metals & Mining 1.25%
Specialty Chemicals 1.23%
Drug Manufacturers - Specialty & Generic 1.18%
Utilities - Regulated Electric 1.08%
Specialty Industrial Machinery 1.05%
Beverages - Brewers 1.03%
Unknown 0.99%
Household & Personal Products 0.97%
Scientific & Technical Instruments 0.94%
Biotechnology 0.92%
Internet Content & Information 0.86%
Medical Care Facilities 0.84%
Conglomerates 0.79%
Packaged Foods 0.78%
Airports & Air Services 0.67%
Financial Data & Stock Exchanges 0.66%
Department Stores 0.59%
Real Estate - Diversified 0.44%
Apparel Retail 0.39%
Chemicals 0.37%
Pharmaceutical Retailers 0.36%
Real Estate - Development 0.26%
Credit Services 0.25%
Engineering & Construction 0.24%
REIT - Industrial 0.23%
Software - Infrastructure 0.22%
Oil & Gas Refining & Marketing 0.20%
Auto & Truck Dealerships 0.16%
Grocery Stores 0.14%
Infrastructure Operations 0.13%
Paper & Paper Products 0.12%
Software - Application 0.12%
Consumer Electronics 0.11%
Building Products & Equipment 0.10%
Lodging 0.09%
Agricultural Inputs 0.09%
Utilities - Renewable 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 6.05% | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 5.56% | - | 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. € | 4.98% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 4.44% | 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% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 3.72% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 3.05% | 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% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 2.74% | 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% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 2.63% | - | 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% |
| NPN.JO | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | - | 1.98% | 7.86 | 11893.64 | CY +23.23% CQ - NY +5.01% NQ - | CY +12.98% CQ - NY +29.43% NQ - |
| 105560.KS | KBFinancialGroup | Financial Services | Banks - Regional | 36,26 Mrd. € | 1.92% | - | 8.64 | CY +11.89% CQ +13.57% NY +2.57% NQ -9.34% | CY +23.30% CQ +18.77% NY +4.30% NQ -49.83% |