Nexus Finance
IE000QLV3SY5.SG Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | IE000QLV3SY5

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 45.16%
Financial Services 18.16%
Industrials 8.99%
Communication Services 6.44%
Consumer Cyclical 5.04%
Healthcare 3.76%
Real Estate 2.91%
Utilities 2.67%
Consumer Defensive 2.44%
Unknown 2.34%
Basic Materials 2.04%

Industry Distribution

Semiconductors 29.13%
Banks - Regional 9.82%
Consumer Electronics 7.31%
Internet Content & Information 4.67%
Electronic Components 3.80%
Internet Retail 2.80%
Unknown 2.34%
Electrical Equipment & Parts 2.26%
Aerospace & Defense 2.11%
Biotechnology 1.87%
Specialty Industrial Machinery 1.70%
Insurance - Life 1.67%
Information Technology Services 1.67%
Credit Services 1.67%
Airports & Air Services 1.66%
Telecom Services 1.55%
Financial Conglomerates 1.38%
Communication Equipment 1.26%
Real Estate - Development 1.10%
Capital Markets 1.09%
Drug Manufacturers - Specialty & Generic 1.08%
Household & Personal Products 0.98%
Insurance - Diversified 0.98%
Utilities - Regulated Electric 0.92%
Utilities - Renewable 0.90%
Copper 0.80%
REIT - Industrial 0.79%
REIT - Diversified 0.78%
Utilities - Regulated Water 0.75%
Packaged Foods 0.72%
Computer Hardware 0.56%
Solar 0.54%
Gold 0.52%
Engineering & Construction 0.51%
Banks - Diversified 0.44%
Financial Data & Stock Exchanges 0.44%
Specialty Chemicals 0.43%
Railroads 0.38%
Insurance - Property & Casualty 0.37%
Auto Manufacturers 0.34%
Beverages - Wineries & Distilleries 0.33%
Luxury Goods 0.30%
Medical Care Facilities 0.29%
Beverages - Brewers 0.29%
Travel Services 0.28%
Semiconductor Equipment & Materials 0.28%
Apparel Manufacturing 0.28%
Scientific & Technical Instruments 0.25%
Specialty Retail 0.24%
Software - Application 0.24%
Real Estate - Diversified 0.24%
Infrastructure Operations 0.24%
Drug Manufacturers - General 0.21%
Asset Management 0.21%
Department Stores 0.21%
Other Precious Metals & Mining 0.18%
Diagnostics & Research 0.17%
Electronic Gaming & Multimedia 0.16%
Furnishings, Fixtures & Appliances 0.15%
Apparel Retail 0.14%
Leisure 0.14%
Utilities - Independent Power Producers 0.10%
Insurance Brokers 0.09%
Pharmaceutical Retailers 0.08%
Security & Protection Services 0.08%
Agricultural Inputs 0.08%
Software - Infrastructure 0.07%
Education & Training Services 0.06%
Grocery Stores 0.06%
Lodging 0.06%
Gambling 0.05%
Electronics & Computer Distribution 0.05%
Waste Management 0.05%
Medical Devices 0.04%
Entertainment 0.04%
Footwear & Accessories 0.04%
Other Industrial Metals & Mining 0.03%
Medical Instruments & Supplies 0.02%
Advertising Agencies 0.02%
Auto Parts 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
688008.SSMONTAGE TECHNOLOGY CO LTDTechnologySemiconductors37 Mrd. €0.45%105.25-
CY +50.51%
CQ +23.66%
NY +43.64%
NQ +34.97%
CY -
CQ -
NY -
NQ -
259960.KSKRAFTONCommunication ServicesElectronic Gaming & Multimedia6,58 Mrd. €0.01%-9.54
CY +46.41%
CQ +90.59%
NY +3.10%
NQ +0.90%
CY +40.58%
CQ +959.14%
NY +10.97%
NQ +71.66%
600809.SSSHANXI XINGHUACUN FENWINE FACTOConsumer DefensiveBeverages - Wineries & Distilleries19,08 Mrd. €0.04%13.41-
CY -2.16%
CQ +2.00%
NY +6.13%
NQ +19.23%
CY -
CQ -
NY -
NQ -
2269.HKWUXI BIOHealthcareBiotechnology18 Mrd. €0.23%29.1822.56
CY +15.96%
CQ -
NY +17.53%
NQ -
CY +7.30%
CQ -
NY +21.45%
NQ -
US88034P1093.SGTencent Music Entertainment Gro-0.06%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
3908.HKCICCFinancial ServicesCapital Markets11,98 Mrd. €0.03%10.167.38
CY +31.64%
CQ +55.16%
NY +5.09%
NQ -19.01%
CY +49.95%
CQ +79.07%
NY +4.42%
NQ -22.73%
2379.TWREALTEK SEMICONDUCTOR CORPTechnologySemiconductors10,37 Mrd. €0.21%27.3220.34
CY +14.53%
CQ +16.75%
NY +8.60%
NQ -7.07%
CY +12.76%
CQ +15.96%
NY +12.76%
NQ -5.92%
035420.KSNAVERCommunication ServicesInternet Content & Information18,69 Mrd. €0.18%-13.87
CY +13.86%
CQ +15.95%
NY +11.43%
NQ +4.57%
CY -2.39%
CQ +15.73%
NY +18.70%
NQ +3.37%
KOMB.PRKOMERCNI BANKAFinancial ServicesBanks - Regional8 Mrd. €0.19%11.1310.64
CY +3.06%
CQ +2.73%
NY +5.38%
NQ -100.00%
CY -6.45%
CQ +395.11%
NY +7.38%
NQ -0.75%
2345.TWACCTON TECHNOLOGY CORPTechnologyCommunication Equipment33,72 Mrd. €0.71%42.2021.08
CY +54.32%
CQ +44.04%
NY +29.87%
NQ +21.79%
CY +78.58%
CQ +108.31%
NY +26.02%
NQ +26.34%
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