IE00BLRPN388.SG Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | IE00BLRPN388
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.15%
Financial Services 20.42%
Consumer Cyclical 9.08%
Communication Services 5.76%
Basic Materials 4.29%
Industrials 4.21%
Unknown 3.43%
Consumer Defensive 3.28%
Healthcare 3.25%
Energy 2.98%
Real Estate 1.04%
Utilities 0.74%
Industry Distribution
Semiconductors 22.95%
Banks - Regional 12.45%
Consumer Electronics 8.65%
Electronic Components 5.66%
Internet Content & Information 4.18%
Internet Retail 4.11%
Unknown 3.43%
Auto Manufacturers 2.63%
Banks - Diversified 2.47%
Oil & Gas Integrated 2.42%
Insurance - Life 1.90%
Electrical Equipment & Parts 1.78%
Telecom Services 1.39%
Computer Hardware 1.34%
Information Technology Services 1.18%
Drug Manufacturers - Specialty & Generic 1.11%
Credit Services 0.95%
Capital Markets 0.94%
Biotechnology 0.88%
Gold 0.81%
Packaged Foods 0.77%
Real Estate - Development 0.71%
Engineering & Construction 0.62%
Auto Parts 0.60%
Building Materials 0.60%
Steel 0.58%
Household & Personal Products 0.53%
Other Industrial Metals & Mining 0.51%
Other Precious Metals & Mining 0.51%
Insurance - Property & Casualty 0.48%
Electronics & Computer Distribution 0.46%
Specialty Chemicals 0.46%
Beverages - Brewers 0.44%
Utilities - Regulated Water 0.43%
Conglomerates 0.42%
Chemicals 0.39%
Grocery Stores 0.38%
Beverages - Wineries & Distilleries 0.36%
Rental & Leasing Services 0.34%
Software - Infrastructure 0.33%
Leisure 0.33%
Diagnostics & Research 0.32%
Mortgage Finance 0.32%
Financial Conglomerates 0.31%
Luxury Goods 0.28%
Aluminum 0.27%
Restaurants 0.27%
Drug Manufacturers - General 0.26%
Airlines 0.25%
Real Estate - Diversified 0.24%
Medical Care Facilities 0.24%
Financial Data & Stock Exchanges 0.23%
Apparel Manufacturing 0.23%
Semiconductor Equipment & Materials 0.23%
Airports & Air Services 0.23%
Specialty Retail 0.22%
Beverages - Non-Alcoholic 0.21%
Software - Application 0.21%
Oil & Gas E&P 0.21%
Utilities - Regulated Electric 0.20%
Insurance - Diversified 0.19%
Discount Stores 0.19%
Oil & Gas Midstream 0.18%
Pharmaceutical Retailers 0.18%
Asset Management 0.18%
Food Distribution 0.17%
Oil & Gas Refining & Marketing 0.17%
Aerospace & Defense 0.17%
Confectioners 0.17%
Farm & Heavy Construction Machinery 0.16%
Communication Equipment 0.15%
Department Stores 0.15%
Copper 0.12%
Building Products & Equipment 0.12%
Medical Instruments & Supplies 0.10%
Entertainment 0.10%
Electronic Gaming & Multimedia 0.09%
Real Estate Services 0.09%
Medical Distribution 0.09%
Utilities - Renewable 0.08%
Textile Manufacturing 0.08%
Medical Devices 0.07%
Farm Products 0.07%
Apparel Retail 0.07%
Furnishings, Fixtures & Appliances 0.07%
Specialty Industrial Machinery 0.06%
Paper & Paper Products 0.05%
Lodging 0.05%
Railroads 0.05%
Utilities - Regulated Gas 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 10.17% | 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% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 7.44% | - | 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.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 7.00% | - | 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.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 3.67% | 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% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.70% | 17.27 | 13.76 | 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.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.13% | 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. € | 1.60% | 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% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 1.38% | 18.83 | 11.73 | CY +28.42% CQ +34.72% NY +23.06% NQ +14.39% | CY +31.12% CQ +27.74% NY +22.56% NQ +18.06% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 1.33% | 60.22 | 23.96 | CY +22.81% CQ +25.43% NY +21.14% NQ +10.88% | CY +93.19% CQ +126.60% NY +48.97% NQ +24.34% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 1.26% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |