JESM.DE Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | IE000AV35A01
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.92%
Financial Services 19.97%
Consumer Cyclical 6.96%
Industrials 5.97%
Communication Services 5.46%
Healthcare 4.16%
Real Estate 3.40%
Basic Materials 2.93%
Consumer Defensive 2.71%
Utilities 2.32%
Unknown 2.22%
Industry Distribution
Semiconductors 24.12%
Banks - Regional 11.74%
Consumer Electronics 9.10%
Electronic Components 5.56%
Internet Content & Information 3.47%
Internet Retail 3.38%
Banks - Diversified 2.43%
Insurance - Life 2.35%
Unknown 2.22%
Electrical Equipment & Parts 2.00%
Telecom Services 1.99%
Drug Manufacturers - Specialty & Generic 1.88%
Communication Equipment 1.42%
Airports & Air Services 1.40%
Real Estate - Development 1.40%
Household & Personal Products 1.15%
Biotechnology 1.07%
Gold 0.95%
Computer Hardware 0.91%
Utilities - Regulated Electric 0.90%
Utilities - Renewable 0.85%
Real Estate - Diversified 0.83%
Insurance - Property & Casualty 0.80%
Credit Services 0.80%
Capital Markets 0.79%
Real Estate Services 0.77%
Specialty Industrial Machinery 0.76%
Information Technology Services 0.73%
Rental & Leasing Services 0.70%
Infrastructure Operations 0.66%
Furnishings, Fixtures & Appliances 0.63%
Packaged Foods 0.57%
Specialty Chemicals 0.56%
Semiconductor Equipment & Materials 0.56%
Diagnostics & Research 0.54%
Grocery Stores 0.53%
Luxury Goods 0.52%
Scientific & Technical Instruments 0.51%
Copper 0.51%
Other Industrial Metals & Mining 0.48%
Financial Conglomerates 0.46%
Leisure 0.42%
Financial Data & Stock Exchanges 0.36%
Lodging 0.36%
Utilities - Regulated Water 0.34%
Pharmaceutical Retailers 0.33%
Auto Manufacturers 0.29%
Apparel Retail 0.29%
Marine Shipping 0.28%
Other Precious Metals & Mining 0.26%
REIT - Diversified 0.25%
Discount Stores 0.25%
Utilities - Independent Power Producers 0.23%
Beverages - Non-Alcoholic 0.22%
Department Stores 0.21%
Specialty Retail 0.20%
Medical Care Facilities 0.19%
Apparel Manufacturing 0.17%
REIT - Industrial 0.15%
Insurance - Diversified 0.14%
Textile Manufacturing 0.14%
Travel Services 0.14%
Restaurants 0.13%
Building Products & Equipment 0.12%
Auto Parts 0.10%
Medical Devices 0.09%
Chemicals 0.09%
Agricultural Inputs 0.08%
Insurance Brokers 0.08%
Drug Manufacturers - General 0.06%
Engineering & Construction 0.05%
Geographic Distribution
Loading TopoJSON...
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. € | 9.47% | 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. € | 8.59% | - | 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. € | 7.63% | - | 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. € | 3.22% | 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. € | 2.25% | 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. € | 1.88% | 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. € | 1.59% | 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% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 1.02% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 2327.TW | YAGEO CORP | Technology | Electronic Components | 35,92 Mrd. € | 0.91% | 50.51 | 21.01 | CY +34.02% CQ +30.49% NY +34.04% NQ +11.40% | CY +65.80% CQ +82.13% NY +60.16% NQ +18.19% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 0.89% | 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% |