IE00BMH5XY61.SG E-commerce UCITS ETF | IE00BMH5XY61
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 65.11%
Unknown 11.70%
Technology 9.27%
Communication Services 4.99%
Industrials 4.54%
Real Estate 2.06%
Healthcare 1.83%
Financial Services 0.35%
Industry Distribution
Internet Retail 42.42%
Unknown 11.70%
Travel Services 9.71%
Specialty Retail 5.23%
Software - Application 4.88%
Specialty Business Services 4.54%
Software - Infrastructure 4.39%
Electronic Gaming & Multimedia 4.28%
Auto & Truck Dealerships 4.09%
Restaurants 3.41%
Real Estate Services 2.06%
Pharmaceutical Retailers 1.83%
Internet Content & Information 0.71%
Financial Conglomerates 0.35%
Apparel Retail 0.26%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Cyclical | Internet Retail | 42,7 Mrd. € | 5.77% | 25.26 | 16.23 | CY +9.46% CQ +10.50% NY +5.07% NQ -1.71% | CY +10.86% CQ +10.10% NY +10.11% NQ -3.77% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 6,73 Mrd. € | 5.55% | 30.89 | 12.37 | CY -3.33% CQ -3.93% NY +3.73% NQ -0.16% | CY +154.82% CQ +189.45% NY +14.69% NQ +6.54% |
| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | 23,47 Mrd. € | 4.98% | 25.42 | 22.08 | CY +4.51% CQ +4.39% NY +4.92% NQ +2.62% | CY +6.16% CQ +2.01% NY +9.24% NQ +4.18% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.83% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| LU2237380790.SG | Allegro.eu SA | - | 4.60% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| RBA | RB Global, Inc. | Industrials | Specialty Business Services | 18,28 Mrd. € | 4.54% | 51.90 | 22.82 | CY +6.65% CQ +3.94% NY +5.07% NQ -5.63% | CY +10.74% CQ +7.41% NY +10.40% NQ -10.82% |
| JD | JD.com, Inc. | Consumer Cyclical | Internet Retail | 35,84 Mrd. € | 4.39% | 22.04 | 1.05 | CY +4.53% CQ -3.92% NY +5.80% NQ -7.37% | CY +23.67% CQ +12.63% NY +30.55% NQ +15.64% |
| EXPE | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 27,43 Mrd. € | 4.32% | 22.98 | 11.32 | CY +8.58% CQ +10.06% NY +7.21% NQ +11.92% | CY +25.60% CQ +24.61% NY +15.32% NQ +62.36% |
| NTES | NetEase, Inc. | Communication Services | Electronic Gaming & Multimedia | 67,29 Mrd. € | 4.28% | 15.29 | 1.67 | CY +7.35% CQ +5.75% NY +7.81% NQ +3.99% | CY +11.61% CQ +5.64% NY +10.64% NQ -0.05% |
| SE | Sea Limited | Consumer Cyclical | Internet Retail | 53,84 Mrd. € | 4.10% | 39.37 | 19.05 | CY +30.57% CQ +34.79% NY +21.37% NQ +8.49% | CY +22.07% CQ +2.07% NY +35.58% NQ +15.45% |