EXCN.DE Franklin FTSE Emerging ex China UCITS ETF | IE0006D3PGW3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.20%
Financial Services 21.07%
Basic Materials 7.52%
Industrials 5.87%
Consumer Cyclical 4.88%
Energy 4.22%
Consumer Defensive 3.31%
Utilities 3.23%
Communication Services 3.16%
Unknown 2.86%
Healthcare 2.41%
Real Estate 1.34%
Industry Distribution
Semiconductors 29.67%
Banks - Regional 14.82%
Electronic Components 5.88%
Telecom Services 3.00%
Unknown 2.86%
Oil & Gas Refining & Marketing 1.89%
Oil & Gas Integrated 1.68%
Computer Hardware 1.64%
Other Industrial Metals & Mining 1.64%
Insurance - Life 1.54%
Information Technology Services 1.47%
Drug Manufacturers - Specialty & Generic 1.38%
Auto Manufacturers 1.37%
Credit Services 1.33%
Utilities - Regulated Electric 1.29%
Electrical Equipment & Parts 1.24%
Banks - Diversified 1.18%
Specialty Chemicals 1.09%
Gold 1.06%
Building Materials 0.97%
Packaged Foods 0.96%
Steel 0.91%
Conglomerates 0.87%
Internet Retail 0.86%
Medical Care Facilities 0.73%
Aerospace & Defense 0.65%
Engineering & Construction 0.64%
Utilities - Renewable 0.60%
Real Estate - Development 0.56%
Utilities - Independent Power Producers 0.56%
Specialty Industrial Machinery 0.55%
Household & Personal Products 0.54%
Other Precious Metals & Mining 0.53%
Department Stores 0.52%
Communication Equipment 0.49%
Chemicals 0.48%
Beverages - Brewers 0.48%
Financial Conglomerates 0.48%
Auto Parts 0.44%
Airlines 0.44%
Marine Shipping 0.42%
Capital Markets 0.41%
Airports & Air Services 0.41%
Real Estate - Diversified 0.41%
Utilities - Diversified 0.40%
Asset Management 0.38%
Financial Data & Stock Exchanges 0.37%
Thermal Coal 0.36%
Agricultural Inputs 0.35%
Beverages - Non-Alcoholic 0.35%
Insurance - Diversified 0.33%
Aluminum 0.33%
Grocery Stores 0.32%
Semiconductor Equipment & Materials 0.29%
Furnishings, Fixtures & Appliances 0.28%
Scientific & Technical Instruments 0.27%
Specialty Retail 0.26%
Utilities - Regulated Water 0.26%
Discount Stores 0.26%
Luxury Goods 0.26%
Lodging 0.22%
Oil & Gas E&P 0.20%
Apparel Retail 0.17%
REIT - Diversified 0.16%
Infrastructure Operations 0.15%
Paper & Paper Products 0.14%
Software - Infrastructure 0.14%
Electronics & Computer Distribution 0.14%
Real Estate Services 0.13%
Food Distribution 0.13%
Pharmaceutical Retailers 0.12%
Tobacco 0.12%
Utilities - Regulated Gas 0.12%
Railroads 0.11%
Consumer Electronics 0.10%
Farm Products 0.09%
Rental & Leasing Services 0.09%
Building Products & Equipment 0.08%
Biotechnology 0.08%
Apparel Manufacturing 0.07%
Electronic Gaming & Multimedia 0.07%
Insurance Brokers 0.07%
Textile Manufacturing 0.07%
Farm & Heavy Construction Machinery 0.07%
REIT - Industrial 0.07%
Auto & Truck Dealerships 0.06%
Insurance - Specialty 0.06%
Beverages - Wineries & Distilleries 0.06%
Software - Application 0.06%
Internet Content & Information 0.06%
Metal Fabrication 0.05%
Gambling 0.05%
Resorts & Casinos 0.05%
Insurance - Property & Casualty 0.05%
Leisure 0.05%
Solar 0.05%
Footwear & Accessories 0.04%
Oil & Gas Midstream 0.04%
Restaurants 0.04%
Integrated Freight & Logistics 0.04%
Medical Instruments & Supplies 0.04%
Diagnostics & Research 0.03%
Mortgage Finance 0.03%
Tools & Accessories 0.03%
Home Improvement Retail 0.03%
Travel Services 0.03%
Oil & Gas Drilling 0.03%
Drug Manufacturers - General 0.02%
Insurance - Reinsurance 0.02%
Copper 0.02%
Broadcasting 0.02%
Specialty Business Services 0.02%
Oil & Gas Equipment & Services 0.02%
Packaging & Containers 0.01%
Security & Protection Services 0.01%
REIT - Residential 0.01%
Publishing 0.01%
Medical Distribution 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 |
|---|---|---|---|---|---|---|---|---|---|
| CXSE3.SA | CAIXA SEGURION NM | Financial Services | Insurance - Diversified | 11,02 Mrd. € | 0.04% | 14.57 | 12.34 | CY +9.93% CQ +13.08% NY +10.39% NQ +1.93% | CY +10.22% CQ +13.71% NY +9.28% NQ +2.25% |
| ABEV3.SA | AMBEV S/A ON | Consumer Defensive | Beverages - Brewers | 41,73 Mrd. € | 0.18% | 15.80 | 13.93 | CY +4.16% CQ +3.67% NY +4.79% NQ +6.76% | CY +10.90% CQ +5.15% NY +8.85% NQ +31.85% |
| IRB.NS | IRB INFRA DEV LTD. | Industrials | Infrastructure Operations | 2,16 Mrd. € | 0.01% | 28.01 | 14.86 | CY +1.79% CQ -15.58% NY +10.04% NQ -100.00% | CY +40.90% CQ +17.65% NY +29.41% NQ - |
| JINDALSTEL.NS | JINDAL STEEL LIMITED | Basic Materials | Steel | 9,59 Mrd. € | 0.06% | 31.26 | 11.05 | CY +26.75% CQ +12.65% NY +18.43% NQ +13.08% | CY +65.99% CQ -10.66% NY +42.28% NQ +21.20% |
| CCU.SN | COMPANIA CERVECERIAS UNIDAS SA | Consumer Defensive | Beverages - Brewers | 1,87 Mrd. € | 0.01% | 17.92 | 14.87 | CY +5.34% CQ +4.21% NY +4.07% NQ +15.61% | CY +15.39% CQ - NY +0.90% NQ +218.01% |
| 3689.KL | F&N | Consumer Defensive | Beverages - Non-Alcoholic | 2,23 Mrd. € | 0.02% | 25.50 | 18.71 | CY -0.61% CQ - NY +7.16% NQ - | CY -9.12% CQ - NY +18.09% NQ - |
| CMPC.SN | EMPRESAS CMPC SA | Basic Materials | Paper & Paper Products | 2,36 Mrd. € | 0.02% | 15.50 | 11542.79 | CY +3.94% CQ -2.13% NY +3.77% NQ +5.38% | CY -13.21% CQ - NY +26.78% NQ +441.89% |
| 6446.TW | PHARMAESSENTIA CORP | Healthcare | Drug Manufacturers - Specialty & Generic | 12,74 Mrd. € | 0.17% | 78.93 | 35.31 | CY +60.33% CQ +87.07% NY +37.89% NQ +6.79% | CY +85.31% CQ +208.18% NY +41.59% NQ +8.50% |
| LREN3.SA | LOJAS RENNERON NM | Consumer Cyclical | Department Stores | 2,2 Mrd. € | 0.04% | 8.97 | 7.55 | CY +7.28% CQ +1.28% NY +8.85% NQ -7.39% | CY +12.32% CQ +5.67% NY +8.54% NQ -35.31% |
| 2404.TW | UNITED INTEGRATION SERVICES CO | Industrials | Engineering & Construction | 5,75 Mrd. € | 0.07% | 20.97 | 12.28 | CY +74.96% CQ +80.97% NY +35.00% NQ +19.23% | CY +56.86% CQ +136.45% NY +20.88% NQ +14.61% |