Nexus Finance
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.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €10.17%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. €7.44%-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.KSSK hynixTechnologySemiconductors751,8 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.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €3.67%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. €2.70%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. €2.13%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. €1.60%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%
2317.TWHON HAI PRECISION INDUSTRYTechnologyElectronic Components96,07 Mrd. €1.38%18.8311.73
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.TWASE TECHNOLOGY HOLDING CO LTDTechnologySemiconductors73,09 Mrd. €1.33%60.2223.96
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.NSHDFC BANK LTDFinancial ServicesBanks - Regional104,15 Mrd. €1.26%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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