Nexus Finance
IE00BLCHJB90.SG Robotics & Artificial Intelligence UCITS ETF | IE00BLCHJB90

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 46.68%
Technology 41.79%
Healthcare 9.47%
Unknown 1.24%
Consumer Cyclical 0.65%

Industry Distribution

Specialty Industrial Machinery 30.14%
Scientific & Technical Instruments 14.68%
Electrical Equipment & Parts 13.29%
Software - Application 9.36%
Semiconductors 9.24%
Medical Instruments & Supplies 7.47%
Electronic Components 3.19%
Software - Infrastructure 2.85%
Aerospace & Defense 2.23%
Computer Hardware 1.76%
Medical Devices 1.38%
Unknown 1.24%
Farm & Heavy Construction Machinery 1.02%
Information Technology Services 0.71%
Auto Parts 0.65%
Health Information Services 0.63%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
6861.TKEYENCE CORPTechnologyScientific & Technical Instruments93,51 Mrd. €9.81%39.06-
CY +61.21%
CQ +19.83%
NY +10.21%
NQ +8.07%
CY +15.64%
CQ +21.95%
NY +10.70%
NQ +20.89%
ABBN.SWABB LTD NIndustrialsElectrical Equipment & Parts156,01 Mrd. €9.76%36.2022.54
CY +13.98%
CQ +7.95%
NY +9.98%
NQ +6.10%
CY +22.46%
CQ +22.32%
NY +11.51%
NQ +4.76%
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €9.24%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
6954.TFANUC CORPORATIONIndustrialsSpecialty Industrial Machinery33,19 Mrd. €8.94%37.17-
CY +66.70%
CQ +19.79%
NY +5.65%
NQ +0.24%
CY +19.88%
CQ +29.12%
NY +6.94%
NQ +3.05%
ISRGIntuitive Surgical, Inc.HealthcareMedical Instruments & Supplies106,3 Mrd. €6.57%38.6628.08
CY +16.98%
CQ +15.87%
NY +12.45%
NQ +10.65%
CY +20.86%
CQ +9.79%
NY +11.37%
NQ +8.05%
6383.TDAIFUKU CO LTDIndustrialsSpecialty Industrial Machinery12,24 Mrd. €4.98%30.58-
CY +148.16%
CQ +4.82%
NY +11.18%
NQ +4.93%
CY +9.00%
CQ +2.96%
NY +14.47%
NQ +4.39%
6273.TSMC CORPIndustrialsSpecialty Industrial Machinery23,95 Mrd. €4.83%26.88-
CY +109.67%
CQ +21.55%
NY +8.88%
NQ +0.17%
CY +5.70%
CQ +13.72%
NY +9.49%
NQ +8.67%
DTDynatrace, Inc.TechnologySoftware - Application10,66 Mrd. €4.03%77.0718.41
CY +15.39%
CQ +15.10%
NY +14.62%
NQ +3.76%
CY +14.55%
CQ +5.66%
NY +16.09%
NQ +9.70%
6506.TYASKAWA ELECTRIC CORPIndustrialsElectrical Equipment & Parts7,13 Mrd. €3.54%37.76-
CY +229.49%
CQ +11.52%
NY +7.04%
NQ -0.60%
CY +41.09%
CQ +11.71%
NY +17.24%
NQ +2.79%
CGNXCognex CorporationTechnologyScientific & Technical Instruments9,08 Mrd. €3.41%73.0034.86
CY +11.49%
CQ +17.42%
NY +8.91%
NQ -4.41%
CY +45.34%
CQ +69.95%
NY +20.06%
NQ -12.88%
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