JREA.L AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF | IE00BMDV7354
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.53%
Financial Services 21.10%
Consumer Cyclical 8.51%
Industrials 6.26%
Basic Materials 5.01%
Communication Services 4.49%
Energy 2.75%
Healthcare 2.33%
Consumer Defensive 2.15%
Real Estate 1.97%
Unknown 1.38%
Utilities 1.31%
Industry Distribution
Semiconductors 21.67%
Consumer Electronics 8.81%
Banks - Regional 8.23%
Electronic Components 5.56%
Banks - Diversified 4.96%
Internet Content & Information 3.23%
Internet Retail 2.89%
Insurance - Life 2.85%
Other Industrial Metals & Mining 2.83%
Auto Manufacturers 2.29%
Computer Hardware 2.05%
Electrical Equipment & Parts 2.00%
Unknown 1.38%
Oil & Gas Refining & Marketing 1.34%
Capital Markets 1.17%
Telecom Services 1.17%
Semiconductor Equipment & Materials 1.11%
Insurance - Property & Casualty 1.09%
Communication Equipment 1.09%
Aerospace & Defense 1.07%
Financial Data & Stock Exchanges 1.01%
Biotechnology 0.94%
Information Technology Services 0.90%
Credit Services 0.83%
Packaged Foods 0.83%
Oil & Gas E&P 0.80%
Gold 0.73%
Grocery Stores 0.70%
Aluminum 0.64%
Auto Parts 0.63%
Drug Manufacturers - Specialty & Generic 0.61%
Oil & Gas Integrated 0.60%
Utilities - Regulated Electric 0.59%
REIT - Retail 0.54%
Real Estate - Development 0.51%
REIT - Diversified 0.50%
Integrated Freight & Logistics 0.48%
Restaurants 0.48%
Conglomerates 0.48%
Furnishings, Fixtures & Appliances 0.45%
Financial Conglomerates 0.45%
Lodging 0.45%
Medical Care Facilities 0.44%
Real Estate Services 0.38%
Marine Shipping 0.37%
Tools & Accessories 0.36%
Utilities - Regulated Gas 0.36%
Home Improvement Retail 0.36%
Diagnostics & Research 0.34%
Specialty Business Services 0.33%
Steel 0.32%
Specialty Industrial Machinery 0.31%
Leisure 0.30%
Engineering & Construction 0.30%
Household & Personal Products 0.25%
Specialty Chemicals 0.23%
Insurance - Specialty 0.23%
Railroads 0.22%
Beverages - Wineries & Distilleries 0.22%
Travel Services 0.22%
Utilities - Renewable 0.22%
Apparel Retail 0.18%
Software - Application 0.15%
Beverages - Non-Alcoholic 0.15%
Scientific & Technical Instruments 0.15%
Utilities - Diversified 0.14%
Infrastructure Operations 0.14%
Specialty Retail 0.13%
Insurance - Diversified 0.12%
Asset Management 0.12%
Chemicals 0.11%
Farm & Heavy Construction Machinery 0.10%
Entertainment 0.09%
Building Materials 0.08%
Recreational Vehicles 0.06%
Copper 0.06%
Gambling 0.06%
Building Products & Equipment 0.05%
Airlines 0.05%
REIT - Industrial 0.05%
Solar 0.04%
Insurance Brokers 0.04%
Apparel Manufacturing 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. € | 9.71% | 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. € | 8.24% | - | 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. € | 6.74% | - | 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. € | 3.13% | 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. € | 1.95% | 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% |
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 1.88% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.47% | 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% |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 1.30% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 1.10% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.09% | 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% |