EMXG.L Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | LU2345046655
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 48.87%
Financial Services 20.13%
Industrials 7.03%
Basic Materials 4.93%
Consumer Cyclical 4.13%
Communication Services 3.80%
Consumer Defensive 2.55%
Healthcare 2.09%
Energy 1.84%
Unknown 1.68%
Utilities 1.48%
Real Estate 1.11%
Industry Distribution
Semiconductors 27.54%
Banks - Regional 15.54%
Electronic Components 13.86%
Information Technology Services 5.52%
Telecom Services 2.95%
Electrical Equipment & Parts 2.79%
Banks - Diversified 1.89%
Oil & Gas Refining & Marketing 1.84%
Unknown 1.68%
Auto Manufacturers 1.34%
Internet Retail 1.22%
Insurance - Life 1.19%
Specialty Chemicals 1.16%
Utilities - Regulated Electric 0.97%
Computer Hardware 0.89%
Drug Manufacturers - Specialty & Generic 0.87%
Specialty Industrial Machinery 0.84%
Engineering & Construction 0.70%
Credit Services 0.69%
Packaged Foods 0.67%
Other Precious Metals & Mining 0.67%
Airlines 0.66%
Internet Content & Information 0.65%
Medical Care Facilities 0.65%
Gold 0.64%
Real Estate - Development 0.63%
Other Industrial Metals & Mining 0.61%
Household & Personal Products 0.60%
Conglomerates 0.54%
Financial Conglomerates 0.52%
Chemicals 0.52%
Airports & Air Services 0.51%
Biotechnology 0.50%
Beverages - Brewers 0.47%
Consumer Electronics 0.44%
Department Stores 0.41%
Building Materials 0.40%
Luxury Goods 0.38%
Steel 0.35%
Software - Infrastructure 0.35%
Discount Stores 0.31%
Grocery Stores 0.31%
Financial Data & Stock Exchanges 0.30%
Utilities - Regulated Water 0.29%
Real Estate - Diversified 0.28%
Software - Application 0.27%
Copper 0.24%
Auto Parts 0.23%
Marine Shipping 0.22%
Aerospace & Defense 0.21%
Food Distribution 0.19%
Lodging 0.18%
Apparel Retail 0.17%
Agricultural Inputs 0.15%
Aluminum 0.14%
Rental & Leasing Services 0.13%
Infrastructure Operations 0.13%
Integrated Freight & Logistics 0.11%
Electronic Gaming & Multimedia 0.11%
Utilities - Diversified 0.11%
Building Products & Equipment 0.10%
REIT - Industrial 0.10%
Auto & Truck Dealerships 0.10%
REIT - Diversified 0.09%
Entertainment 0.08%
Pharmaceutical Retailers 0.08%
Railroads 0.07%
Furnishings, Fixtures & Appliances 0.07%
Utilities - Renewable 0.06%
Paper & Paper Products 0.06%
Apparel Manufacturing 0.05%
Utilities - Independent Power Producers 0.05%
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. € | 19.44% | 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% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 6.40% | 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. € | 6.14% | - | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 4.55% | 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% |
| INFY.NS | INFOSYS LIMITED | Technology | Information Technology Services | 38,37 Mrd. € | 3.79% | 13.34 | 13.02 | CY +9.00% CQ +10.66% NY +3.72% NQ +0.04% | CY +3.68% CQ +10.27% NY +4.55% NQ -1.07% |
| 3017.TW | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 25,39 Mrd. € | 2.61% | 39.65 | 17.26 | CY +57.19% CQ +70.53% NY +36.12% NQ +13.95% | CY +99.04% CQ +114.24% NY +43.62% NQ +15.72% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 2.10% | 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% |
| 006400.KS | SAMSUNG SDI CO.,LTD. | Industrials | Electrical Equipment & Parts | 20,28 Mrd. € | 1.85% | - | 24.35 | CY +19.71% CQ +15.72% NY +24.83% NQ +8.46% | CY +165.30% CQ +105.97% NY +206.05% NQ +1270.63% |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 157,41 Mrd. € | 1.76% | 23.15 | 17.87 | CY +132.76% CQ +12.12% NY +4.49% NQ +6.52% | CY +7.89% CQ +21.72% NY +11.06% NQ +8.08% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 1.70% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |