Nexus Finance
IE000DNSAS54.SG Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 44.86%
Financial Services 18.96%
Industrials 5.85%
Consumer Cyclical 5.85%
Communication Services 5.10%
Healthcare 4.08%
Consumer Defensive 3.72%
Basic Materials 3.53%
Unknown 2.95%
Real Estate 2.47%
Utilities 1.52%
Energy 1.10%

Industry Distribution

Semiconductors 27.35%
Banks - Regional 11.75%
Consumer Electronics 9.32%
Electronic Components 4.89%
Internet Content & Information 3.30%
Unknown 2.95%
Internet Retail 2.61%
Banks - Diversified 2.47%
Electrical Equipment & Parts 2.40%
Drug Manufacturers - Specialty & Generic 2.17%
Insurance - Life 2.14%
Telecom Services 1.63%
Household & Personal Products 1.30%
Auto Manufacturers 1.29%
Biotechnology 1.29%
Real Estate - Development 1.00%
Specialty Industrial Machinery 0.98%
Packaged Foods 0.91%
Real Estate - Diversified 0.80%
Gold 0.77%
Communication Equipment 0.75%
Computer Hardware 0.74%
Information Technology Services 0.71%
Capital Markets 0.68%
Oil & Gas Refining & Marketing 0.67%
Utilities - Regulated Electric 0.65%
Credit Services 0.65%
Other Industrial Metals & Mining 0.64%
Copper 0.62%
Specialty Chemicals 0.59%
Airports & Air Services 0.55%
Semiconductor Equipment & Materials 0.49%
Insurance - Property & Casualty 0.42%
Beverages - Brewers 0.37%
Financial Conglomerates 0.34%
Utilities - Renewable 0.34%
Grocery Stores 0.33%
Engineering & Construction 0.33%
Beverages - Wineries & Distilleries 0.31%
Utilities - Regulated Water 0.30%
Aerospace & Defense 0.30%
Other Precious Metals & Mining 0.29%
Integrated Freight & Logistics 0.27%
Department Stores 0.26%
Real Estate Services 0.26%
Chemicals 0.25%
Discount Stores 0.23%
Leisure 0.23%
Rental & Leasing Services 0.22%
Scientific & Technical Instruments 0.22%
Medical Care Facilities 0.21%
REIT - Diversified 0.21%
Travel Services 0.21%
Luxury Goods 0.21%
Railroads 0.21%
Paper & Paper Products 0.21%
Infrastructure Operations 0.21%
REIT - Industrial 0.20%
Furnishings, Fixtures & Appliances 0.20%
Oil & Gas Integrated 0.20%
Beverages - Non-Alcoholic 0.19%
Financial Data & Stock Exchanges 0.19%
Utilities - Diversified 0.17%
Solar 0.17%
Specialty Retail 0.15%
Insurance - Diversified 0.15%
Auto & Truck Dealerships 0.15%
Pharmaceutical Retailers 0.13%
Oil & Gas Equipment & Services 0.13%
Diagnostics & Research 0.13%
Apparel Manufacturing 0.12%
Electronic Gaming & Multimedia 0.11%
Marine Shipping 0.11%
Software - Infrastructure 0.11%
Apparel Retail 0.11%
Lodging 0.10%
Drug Manufacturers - General 0.10%
Asset Management 0.10%
Software - Application 0.09%
Agricultural Inputs 0.09%
Building Products & Equipment 0.09%
Restaurants 0.08%
Oil & Gas Drilling 0.08%
Education & Training Services 0.08%
Airlines 0.07%
Conglomerates 0.07%
Utilities - Independent Power Producers 0.06%
Auto Parts 0.05%
Entertainment 0.05%
Insurance Brokers 0.04%
Textile Manufacturing 0.04%
Insurance - Specialty 0.02%
Aluminum 0.02%
Building Materials 0.02%
Medical Devices 0.02%
Metal Fabrication 0.02%
Security & Protection Services 0.02%
Steel 0.02%
Health Information Services 0.02%
Oil & Gas E&P 0.01%
Footwear & Accessories 0.01%
Oil & Gas Midstream 0.01%
Electronics & Computer 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
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €14.87%31.9517.22
CY +41.86%
CQ +46.15%
NY +32.14%
NQ +9.26%
CY +60.98%
CQ +60.26%
NY +27.97%
NQ +9.12%
005930.KSSamsungElecTechnologyConsumer Electronics986,46 Mrd. €7.90%-3.82
CY +119.07%
CQ +131.38%
NY +28.68%
NQ +22.16%
CY +622.07%
CQ +1396.94%
NY +36.80%
NQ +29.13%
000660.KSSK hynixTechnologySemiconductors751,8 Mrd. €7.68%-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%
0700.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €2.69%15.5513.31
CY +9.90%
CQ +9.75%
NY +9.39%
NQ +3.96%
CY +6.65%
CQ +6.72%
NY +9.82%
NQ +3.75%
9988.HKBABA-WConsumer CyclicalInternet Retail236,51 Mrd. €1.63%17.2713.76
CY +9.87%
CQ +8.29%
NY +11.90%
NQ +0.65%
CY +73.87%
CQ -19.28%
NY +37.24%
NQ -14.07%
2454.TWMEDIATEK INCTechnologySemiconductors162,65 Mrd. €1.45%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%
2308.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €1.00%65.7927.06
CY +38.87%
CQ +48.35%
NY +40.53%
NQ +13.54%
CY +75.89%
CQ +79.34%
NY +62.49%
NQ +15.79%
005935.KSSamsungElec(1P)TechnologyConsumer Electronics703,59 Mrd. €0.95%-2.86
CY +119.07%
CQ +131.38%
NY +28.68%
NQ +22.16%
CY +570.92%
CQ +1310.67%
NY +39.51%
NQ +24.09%
402340.KSSKSQUARETechnologySemiconductors88,01 Mrd. €0.85%-2.85
CY -0.06%
CQ -15.72%
NY +1.93%
NQ -1.01%
CY +336.69%
CQ -
NY +33.82%
NQ +17.93%
HDFCBANK.NSHDFC BANK LTDFinancial ServicesBanks - Regional104,15 Mrd. €0.79%16.5711.87
CY +8.07%
CQ +4.85%
NY +10.57%
NQ +3.72%
CY +14.45%
CQ +3.06%
NY +10.99%
NQ +1.93%
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