IE000PJL7R74.SG Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | IE000PJL7R74
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.44%
Financial Services 19.09%
Industrials 9.47%
Healthcare 6.91%
Real Estate 5.72%
Consumer Cyclical 5.25%
Communication Services 4.24%
Unknown 2.92%
Consumer Defensive 2.37%
Basic Materials 1.32%
Utilities 1.14%
Industry Distribution
Semiconductors 31.25%
Banks - Regional 9.21%
Electrical Equipment & Parts 4.00%
Electronic Components 3.96%
Biotechnology 3.43%
Unknown 2.92%
Capital Markets 2.88%
Airports & Air Services 2.34%
Real Estate - Development 2.28%
Internet Content & Information 2.22%
Specialty Industrial Machinery 1.92%
Communication Equipment 1.88%
Internet Retail 1.88%
Drug Manufacturers - Specialty & Generic 1.79%
Insurance - Life 1.76%
Information Technology Services 1.61%
Household & Personal Products 1.31%
Credit Services 1.29%
Insurance - Diversified 1.21%
Real Estate - Diversified 1.11%
Medical Care Facilities 0.94%
Packaged Foods 0.92%
Telecom Services 0.88%
Furnishings, Fixtures & Appliances 0.81%
Real Estate Services 0.80%
REIT - Industrial 0.77%
REIT - Diversified 0.76%
Electronic Gaming & Multimedia 0.75%
Semiconductor Equipment & Materials 0.73%
Auto Manufacturers 0.72%
Financial Data & Stock Exchanges 0.64%
Gold 0.62%
Luxury Goods 0.60%
Infrastructure Operations 0.58%
Insurance - Property & Casualty 0.58%
Banks - Diversified 0.57%
Specialty Chemicals 0.55%
Asset Management 0.53%
Computer Hardware 0.52%
Utilities - Regulated Water 0.50%
Software - Application 0.49%
Utilities - Renewable 0.47%
Scientific & Technical Instruments 0.40%
Travel Services 0.39%
Consumer Electronics 0.39%
Diagnostics & Research 0.38%
Engineering & Construction 0.34%
Entertainment 0.32%
Leisure 0.31%
Insurance Brokers 0.28%
Specialty Retail 0.27%
Apparel Retail 0.17%
Software - Infrastructure 0.15%
Building Products & Equipment 0.15%
Financial Conglomerates 0.14%
Pharmaceutical Retailers 0.11%
Education & Training Services 0.11%
Agricultural Inputs 0.11%
Utilities - Independent Power Producers 0.11%
Drug Manufacturers - General 0.09%
Aerospace & Defense 0.09%
Medical Devices 0.09%
Utilities - Regulated Electric 0.07%
Advertising Agencies 0.07%
Department Stores 0.06%
Solar 0.05%
Rental & Leasing Services 0.05%
Other Industrial Metals & Mining 0.04%
Medical Instruments & Supplies 0.04%
Health Information Services 0.04%
Auto Parts 0.03%
Beverages - Non-Alcoholic 0.03%
Lodging 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.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 17.04% | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 7.52% | - | 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% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.24% | 56.92 | 28.98 | 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.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.96% | 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% |
| 207940.KS | SAMSUNG BIOLOGICS | Healthcare | Biotechnology | 42,31 Mrd. € | 1.34% | - | 30.90 | CY -1.55% CQ -11.66% NY +14.19% NQ +6.61% | CY +59.25% CQ +21.67% NY +15.86% NQ +18.68% |
| 1120.SR | Al Rajhi Bank | Financial Services | Banks - Regional | 88,94 Mrd. € | 1.23% | 15.91 | 13.04 | CY +12.34% CQ +12.07% NY +9.20% NQ +1.93% | CY +14.87% CQ +13.84% NY +9.45% NQ +3.14% |
| DELTA-R.BK | DELTA_DELTA ELECTRONICS | Industrials | Electrical Equipment & Parts | 99,45 Mrd. € | 1.21% | 195.54 | - | CY +38.07% CQ +49.42% NY +29.53% NQ -100.00% | CY - CQ - NY - NQ - |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 1.19% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 2327.TW | YAGEO CORP | Technology | Electronic Components | 35,92 Mrd. € | 1.17% | 50.51 | 21.01 | CY +34.02% CQ +30.49% NY +34.04% NQ +11.40% | CY +65.80% CQ +82.13% NY +60.16% NQ +18.19% |
| 2345.TW | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 33,72 Mrd. € | 1.03% | 42.20 | 21.08 | CY +54.32% CQ +44.04% NY +29.87% NQ +21.79% | CY +78.58% CQ +108.31% NY +26.02% NQ +26.34% |