QO9L.Z L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF | 0.16
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 45.64%
Real Estate 17.93%
Industrials 10.63%
Healthcare 7.14%
Consumer Cyclical 6.70%
Consumer Defensive 4.51%
Communication Services 2.93%
Utilities 1.66%
Basic Materials 1.43%
Technology 1.10%
Unknown 0.33%
Industry Distribution
Banks - Diversified 25.56%
Banks - Regional 7.70%
REIT - Diversified 5.53%
Home Improvement Retail 3.92%
Insurance - Life 3.89%
REIT - Retail 3.87%
Real Estate - Development 3.86%
Grocery Stores 3.69%
Capital Markets 3.56%
Biotechnology 3.53%
Infrastructure Operations 3.38%
Financial Data & Stock Exchanges 3.16%
Telecom Services 2.90%
Real Estate Services 1.89%
Specialty Business Services 1.81%
Insurance - Property & Casualty 1.77%
Utilities - Renewable 1.66%
REIT - Industrial 1.62%
Railroads 1.51%
Other Industrial Metals & Mining 1.30%
Internet Retail 1.28%
Medical Distribution 1.25%
Medical Instruments & Supplies 1.20%
REIT - Office 1.16%
Airports & Air Services 1.11%
Tools & Accessories 1.10%
Auto Manufacturers 0.83%
Medical Devices 0.76%
Specialty Retail 0.65%
Software - Application 0.60%
Airlines 0.55%
Conglomerates 0.50%
Electronic Components 0.50%
Beverages - Wineries & Distilleries 0.50%
Drug Manufacturers - General 0.38%
Unknown 0.33%
Packaged Foods 0.32%
Marine Shipping 0.29%
Integrated Freight & Logistics 0.21%
Industrial Distribution 0.16%
Steel 0.12%
Internet Content & Information 0.03%
Resorts & Casinos 0.02%
Health Information Services 0.01%
Building Materials 0.01%
Information Technology Services 0.01%
Medical Care Facilities 0.01%
Gambling 0.01%
Insurance - Specialty 0.00%
Pharmaceutical Retailers 0.00%
Diagnostics & Research 0.00%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0656.HK | FOSUN INTL | Industrials | Conglomerates | 3,84 Mrd. € | 0.01% | - | - | CY +8.67% CQ - NY +4.04% NQ - | CY +111.31% CQ - NY +18.64% NQ - |
| 1997.HK | WHARF REIC | Real Estate | Real Estate Services | 8,55 Mrd. € | 0.59% | - | 11.48 | CY -0.95% CQ - NY +0.78% NQ - | CY +0.69% CQ - NY +2.01% NQ - |
| EDV.AX | ENDEAVOUR FPO [EDV] | Consumer Defensive | Beverages - Wineries & Distilleries | 3,69 Mrd. € | 0.50% | 15.95 | 15.87 | CY +1.12% CQ - NY +2.08% NQ - | CY -15.48% CQ - NY +2.37% NQ - |
| 1113.HK | CK ASSET | Real Estate | Real Estate - Development | 18,8 Mrd. € | 0.76% | 15.45 | 12.95 | CY +14.37% CQ - NY -0.41% NQ - | CY +32.79% CQ - NY -19.32% NQ - |
| TCL.AX | TRANSURBAN STAPLED [TCL] | Industrials | Infrastructure Operations | 27,84 Mrd. € | 3.05% | 96.87 | 60.69 | CY +4.91% CQ - NY +1.69% NQ - | CY +279.07% CQ - NY +46.87% NQ - |
| SUN.AX | SUNCORP FPO [SUN] | Financial Services | Insurance - Property & Casualty | 12,46 Mrd. € | 0.10% | 23.06 | 16.33 | CY +5.17% CQ - NY +2.24% NQ - | CY -31.15% CQ - NY +25.53% NQ - |
| RHC.AX | RAMSAY FPO [RHC] | Healthcare | Medical Care Facilities | 6 Mrd. € | 0.01% | 33.57 | 26.28 | CY +5.21% CQ - NY +3.01% NQ - | CY +0.90% CQ - NY +19.85% NQ - |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 3.70% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |
| CHC.AX | CHARTER HG STP FORUS [CHC] | Real Estate | REIT - Diversified | 6,46 Mrd. € | 0.78% | 19.88 | 19.34 | CY +65.43% CQ - NY +7.76% NQ - | CY +26.86% CQ - NY +11.45% NQ - |
| F34.SI | Wilmar Intl | Consumer Defensive | Packaged Foods | 16,55 Mrd. € | 0.01% | 13.41 | 14.60 | CY +9.31% CQ - NY +5.16% NQ - | CY +17.60% CQ - NY +10.68% NQ - |