IE000BKMMHF9.SG UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 44.28%
Real Estate 10.29%
Basic Materials 9.30%
Industrials 8.98%
Consumer Cyclical 7.89%
Healthcare 6.27%
Consumer Defensive 5.81%
Communication Services 3.37%
Technology 3.11%
Energy 0.27%
Utilities 0.21%
Unknown 0.18%
Industry Distribution
Banks - Regional 12.57%
Banks - Diversified 10.16%
Financial Data & Stock Exchanges 6.40%
Capital Markets 6.23%
Home Improvement Retail 5.67%
REIT - Diversified 5.34%
Insurance - Life 4.53%
Grocery Stores 4.44%
Insurance - Property & Casualty 4.27%
Gold 3.86%
Other Industrial Metals & Mining 3.78%
Biotechnology 3.34%
Infrastructure Operations 3.03%
Real Estate - Development 2.51%
Software - Application 2.45%
Telecom Services 2.18%
Specialty Business Services 1.59%
Internet Content & Information 1.19%
Packaged Foods 1.11%
Medical Distribution 0.99%
Airports & Air Services 0.97%
REIT - Retail 0.91%
Specialty Retail 0.90%
Engineering & Construction 0.80%
Railroads 0.69%
Medical Care Facilities 0.64%
REIT - Industrial 0.63%
Consulting Services 0.63%
Specialty Chemicals 0.61%
Semiconductor Equipment & Materials 0.57%
Diagnostics & Research 0.55%
Real Estate Services 0.49%
Copper 0.47%
Medical Devices 0.45%
Steel 0.37%
REIT - Office 0.30%
Medical Instruments & Supplies 0.30%
Waste Management 0.28%
Conglomerates 0.28%
Oil & Gas Equipment & Services 0.27%
Furnishings, Fixtures & Appliances 0.24%
Utilities - Renewable 0.21%
Auto & Truck Dealerships 0.18%
Unknown 0.18%
Industrial Distribution 0.18%
Footwear & Accessories 0.17%
Building Materials 0.17%
Travel Services 0.16%
Farm Products 0.16%
Auto Parts 0.16%
Building Products & Equipment 0.16%
Restaurants 0.15%
Asset Management 0.12%
Real Estate - Diversified 0.11%
Farm & Heavy Construction Machinery 0.11%
Electrical Equipment & Parts 0.10%
Packaging & Containers 0.09%
Communication Equipment 0.08%
Apparel Retail 0.07%
Staffing & Employment Services 0.06%
Food Distribution 0.06%
Integrated Freight & Logistics 0.05%
Agricultural Inputs 0.05%
Apparel Manufacturing 0.05%
Luxury Goods 0.05%
Airlines 0.04%
Education & Training Services 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WES.AX | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 60,82 Mrd. € | 5.67% | 32.31 | 31.46 | CY +3.30% CQ - NY +4.88% NQ - | CY +7.13% CQ - NY +10.62% NQ - |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 5.45% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| O39.SI | OCBC Bank | Financial Services | Banks - Regional | 89 Mrd. € | 5.41% | 17.63 | 15.89 | CY +3.99% CQ +6.64% NY +6.51% NQ +1.39% | CY +4.98% CQ -72.80% NY +7.01% NQ -4.27% |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 5.17% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 5.05% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 4.99% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| 0388.HK | HKEX | Financial Services | Financial Data & Stock Exchanges | 56,55 Mrd. € | 4.63% | 26.81 | 25.30 | CY +7.70% CQ +9.98% NY +3.52% NQ +7.42% | CY +9.45% CQ +8.91% NY +2.86% NQ +2.86% |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 4.23% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| CSL.AX | CSL FPO [CSL] | Healthcare | Biotechnology | 33,59 Mrd. € | 3.34% | 12.94 | 17.96 | CY -1.19% CQ - NY +1.33% NQ - | CY -5.22% CQ - NY +1.34% NQ - |
| GMG.AX | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 35,92 Mrd. € | 3.33% | 34.06 | 20.06 | CY +10.04% CQ - NY +13.74% NQ - | CY +9.78% CQ - NY +10.11% NQ - |