Nexus Finance
FLQA.SW Franklin FTSE Asia ex China ex Japan UCITS ETF | IE00BFWXDV39

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 55.79%
Financial Services 16.16%
Industrials 7.50%
Consumer Cyclical 4.31%
Basic Materials 3.02%
Communication Services 2.30%
Healthcare 2.25%
Consumer Defensive 2.07%
Energy 2.02%
Utilities 1.79%
Real Estate 1.67%
Unknown 1.05%

Industry Distribution

Semiconductors 34.67%
Consumer Electronics 11.01%
Banks - Regional 10.44%
Electronic Components 5.78%
Insurance - Life 2.31%
Auto Manufacturers 1.92%
Telecom Services 1.76%
Computer Hardware 1.65%
Electrical Equipment & Parts 1.60%
Oil & Gas Refining & Marketing 1.43%
Aerospace & Defense 1.30%
Information Technology Services 1.27%
Conglomerates 1.22%
Drug Manufacturers - Specialty & Generic 1.16%
Credit Services 1.08%
Unknown 1.05%
Financial Data & Stock Exchanges 0.95%
Utilities - Regulated Electric 0.83%
Engineering & Construction 0.83%
Packaged Foods 0.78%
Steel 0.77%
Specialty Industrial Machinery 0.76%
Specialty Chemicals 0.73%
Real Estate - Development 0.70%
Auto Parts 0.61%
Biotechnology 0.57%
Building Materials 0.53%
Utilities - Independent Power Producers 0.52%
Household & Personal Products 0.51%
Marine Shipping 0.48%
Communication Equipment 0.47%
Medical Care Facilities 0.45%
Semiconductor Equipment & Materials 0.42%
Capital Markets 0.38%
Financial Conglomerates 0.36%
Internet Content & Information 0.34%
Airlines 0.33%
Chemicals 0.28%
REIT - Retail 0.28%
Tools & Accessories 0.28%
Aluminum 0.28%
Thermal Coal 0.27%
Asset Management 0.27%
Luxury Goods 0.27%
Furnishings, Fixtures & Appliances 0.26%
Internet Retail 0.26%
Resorts & Casinos 0.25%
Railroads 0.25%
Tobacco 0.23%
Insurance - Property & Casualty 0.22%
Scientific & Technical Instruments 0.22%
Utilities - Regulated Gas 0.21%
Real Estate Services 0.19%
Oil & Gas Integrated 0.19%
Real Estate - Diversified 0.18%
Airports & Air Services 0.17%
REIT - Industrial 0.17%
Other Industrial Metals & Mining 0.16%
Grocery Stores 0.15%
Electronic Gaming & Multimedia 0.15%
Lodging 0.14%
Utilities - Renewable 0.14%
Agricultural Inputs 0.12%
Electronics & Computer Distribution 0.12%
Software - Infrastructure 0.11%
REIT - Office 0.10%
Beverages - Non-Alcoholic 0.10%
Apparel Retail 0.10%
Utilities - Diversified 0.09%
Department Stores 0.08%
Footwear & Accessories 0.08%
Discount Stores 0.08%
Farm & Heavy Construction Machinery 0.08%
Textile Manufacturing 0.08%
Beverages - Wineries & Distilleries 0.08%
Farm Products 0.07%
Oil & Gas E&P 0.07%
Specialty Retail 0.06%
Oil & Gas Equipment & Services 0.06%
Gold 0.06%
Building Products & Equipment 0.06%
Apparel Manufacturing 0.06%
Insurance Brokers 0.06%
Solar 0.06%
Copper 0.06%
Insurance - Diversified 0.05%
Auto & Truck Dealerships 0.05%
REIT - Diversified 0.05%
Integrated Freight & Logistics 0.05%
Medical Instruments & Supplies 0.04%
Entertainment 0.04%
Metal Fabrication 0.03%
Security & Protection Services 0.03%
Mortgage Finance 0.03%
Food Distribution 0.03%
Beverages - Brewers 0.02%
Leisure 0.02%
Confectioners 0.02%
Rental & Leasing Services 0.02%
Home Improvement Retail 0.02%
Diagnostics & Research 0.02%
Restaurants 0.02%
Travel Services 0.02%
Other Precious Metals & Mining 0.02%
Drug Manufacturers - General 0.01%
Infrastructure Operations 0.01%
Packaging & Containers 0.01%
Insurance - Reinsurance 0.01%
Advertising Agencies 0.01%
Paper & Paper Products 0.01%
Software - Application 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
ABB.NSABB INDIA LIMITEDIndustrialsSpecialty Industrial Machinery14,23 Mrd. €0.04%101.0172.42
CY +7.03%
CQ +6.25%
NY +14.67%
NQ +4.80%
CY +4.28%
CQ +27.13%
NY +24.09%
NQ +1.40%
BBRI.JKBank Rakyat Indonesia (Persero)Financial ServicesBanks - Regional21,79 Mrd. €0.11%7.617.13
CY -15.13%
CQ +9.86%
NY +5.13%
NQ -3.09%
CY +2.74%
CQ +15.93%
NY +7.53%
NQ -2.28%
S59.SISIA EngineeringIndustrialsAirports & Air Services2,47 Mrd. €0.01%21.5317.76
CY +8.67%
CQ -
NY +8.04%
NQ -
CY +1.59%
CQ -
NY +17.86%
NQ -
BAYERCROP.BOBAYER CROPSCIENCE LTD.Basic MaterialsAgricultural Inputs1,73 Mrd. €0.01%27.4821.84
CY +7.93%
CQ -4.18%
NY +10.59%
NQ -100.00%
CY +8.96%
CQ -2.52%
NY +15.11%
NQ -
2454.TWMEDIATEK INCTechnologySemiconductors162,65 Mrd. €1.95%56.9228.98
CY +8.98%
CQ -2.45%
NY +62.70%
NQ +2.53%
CY +0.81%
CQ -19.26%
NY +99.86%
NQ +5.03%
TORNTPHARM.NSTORRENT PHARMACEUTICALS LHealthcareDrug Manufacturers - Specialty & Generic17,18 Mrd. €0.06%77.7452.81
CY +36.24%
CQ +48.42%
NY +12.39%
NQ +2.27%
CY +4.56%
CQ -7.76%
NY +36.38%
NQ -2.87%
INDIGO.NSINTERGLOBE AVIATION LTDIndustrialsAirlines17,54 Mrd. €0.11%-21.67
CY +17.15%
CQ +15.50%
NY +14.07%
NQ +27.74%
CY +939.05%
CQ +109.48%
NY +77.97%
NQ +751.70%
ADANIPOWER.NSADANI POWER LTDUtilitiesUtilities - Independent Power Producers37,5 Mrd. €0.13%28.9126.76
CY +15.20%
CQ +10.69%
NY +15.97%
NQ -1.30%
CY -0.43%
CQ -7.19%
NY +21.13%
NQ -19.01%
IGL.NSINDRAPRASTHA GAS LTDUtilitiesUtilities - Regulated Gas1,9 Mrd. €0.01%13.5010.59
CY +17.82%
CQ +12.72%
NY +9.24%
NQ +3.30%
CY +16.45%
CQ -33.63%
NY +9.42%
NQ +28.02%
BALKRISIND.NSBALKRISHNA IND. LTDConsumer CyclicalAuto Parts3,54 Mrd. €0.02%31.2820.37
CY +17.97%
CQ +12.30%
NY +17.75%
NQ -3.86%
CY +24.71%
CQ +23.86%
NY +23.26%
NQ -4.32%
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