KRPZ.L L&G Asia Pacific ex Japan Equity UCITS ETF | 0.1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 41.50%
Basic Materials 14.66%
Industrials 9.01%
Real Estate 8.15%
Consumer Cyclical 7.30%
Healthcare 4.50%
Communication Services 3.56%
Consumer Defensive 3.41%
Energy 2.90%
Utilities 2.61%
Technology 1.88%
Unknown 0.53%
Industry Distribution
Banks - Diversified 18.18%
Other Industrial Metals & Mining 12.29%
Banks - Regional 9.15%
Capital Markets 4.17%
Insurance - Life 4.02%
Financial Data & Stock Exchanges 3.34%
Telecom Services 2.97%
Home Improvement Retail 2.94%
REIT - Diversified 2.75%
Conglomerates 2.49%
Oil & Gas E&P 2.32%
Grocery Stores 2.29%
Insurance - Property & Casualty 2.24%
Real Estate - Development 2.09%
Biotechnology 2.00%
REIT - Retail 1.86%
Gold 1.65%
Infrastructure Operations 1.46%
Internet Retail 1.42%
Gambling 1.34%
Software - Application 1.22%
Packaged Foods 0.92%
Tools & Accessories 0.91%
Airlines 0.86%
Utilities - Regulated Gas 0.83%
Aerospace & Defense 0.82%
Specialty Business Services 0.74%
Utilities - Diversified 0.68%
Resorts & Casinos 0.64%
Auto Manufacturers 0.61%
Internet Content & Information 0.58%
Real Estate Services 0.55%
Medical Instruments & Supplies 0.53%
Unknown 0.53%
Utilities - Renewable 0.50%
Airports & Air Services 0.48%
Medical Distribution 0.47%
Railroads 0.46%
REIT - Industrial 0.45%
Utilities - Independent Power Producers 0.42%
Steel 0.40%
Insurance - Specialty 0.40%
Electronic Components 0.37%
Oil & Gas Equipment & Services 0.34%
Drug Manufacturers - General 0.33%
Specialty Chemicals 0.32%
Consulting Services 0.31%
Information Technology Services 0.30%
Health Information Services 0.29%
Diagnostics & Research 0.29%
REIT - Office 0.27%
Marine Shipping 0.26%
Specialty Retail 0.24%
Oil & Gas Refining & Marketing 0.24%
Medical Devices 0.24%
Medical Care Facilities 0.23%
Utilities - Regulated Electric 0.19%
Real Estate - Diversified 0.18%
Beverages - Wineries & Distilleries 0.14%
Integrated Freight & Logistics 0.12%
Pharmaceutical Retailers 0.11%
Luxury Goods 0.11%
Industrial Distribution 0.10%
Beverages - Brewers 0.05%
Drug Manufacturers - Specialty & Generic 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 1038.HK | CKI HOLDINGS | Utilities | Utilities - Regulated Electric | 17,67 Mrd. € | 0.19% | 18.13 | 18.48 | CY +4.69% CQ - NY -0.54% NQ - | CY +11.14% CQ - NY -7.15% NQ - |
| CEN.NZ | Contact Energy Limited Ordinary | Utilities | Utilities - Renewable | 5,09 Mrd. € | 0.21% | 20.78 | 20.18 | CY -5.58% CQ - NY +3.25% NQ - | CY +34.53% CQ - NY +5.31% NQ - |
| EBO.NZ | Ebos Group Limited Ordinary Sha | Healthcare | Medical Distribution | 2,3 Mrd. € | 0.10% | 17.60 | 17.53 | CY -0.44% CQ - NY +4.39% NQ - | CY -16.29% CQ - NY +3.05% NQ - |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 4.53% | 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% |
| CSL.AX | CSL FPO [CSL] | Healthcare | Biotechnology | 33,59 Mrd. € | 1.75% | 12.94 | 17.96 | CY -1.19% CQ - NY +1.33% NQ - | CY -5.22% CQ - NY +1.34% NQ - |
| REA.AX | REA GROUP FPO [REA] | Communication Services | Internet Content & Information | 12,2 Mrd. € | 0.20% | 35.07 | 27.23 | CY +7.47% CQ - NY +6.87% NQ -100.00% | CY +13.73% CQ - NY +14.73% NQ - |
| ORG.AX | ORIGIN ENE FPO [ORG] | Utilities | Utilities - Diversified | 11,23 Mrd. € | 0.51% | 18.00 | 16.03 | CY -6.60% CQ - NY +0.09% NQ - | CY -23.52% CQ - NY +0.25% NQ - |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 8.08% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| IAG.AX | INSUR.AUST FPO [IAG] | Financial Services | Insurance - Property & Casualty | 12,27 Mrd. € | 0.56% | 18.59 | 17.81 | CY +8.57% CQ - NY +3.12% NQ - | CY -9.06% CQ - NY +8.07% NQ - |
| 0004.HK | WHARF HOLDINGS | Real Estate | Real Estate - Development | 6,55 Mrd. € | 0.10% | 956.00 | 12.82 | CY +19.00% CQ - NY +4.29% NQ - | CY +7.87% CQ - NY +3.21% NQ - |