Robeco
REM3.SW
IE0002Z12PN9
3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.88
Weighted Fwd P/E
7.32
Avg P/FCF
3.38
Avg FCF Yield
23.34%
Avg EV / EBITDA
31.19
Avg EV / Revenue
8.44
Avg Price-to-Book (P/B)
25.34
Avg Price-to-Sales (P/S)
7.85
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-50.82%
Avg Debt-to-Equity (D/E)
38.73%
<50% (65.59%) 50-150% (14.51%) >150% (3.8%) Unreported (16.1%)

Profitability Analysis

381 Holdings Count
Profitable 98.71%
Profitable 98.71%
366 Holdings Count (96.06%)
Unprofitable 1.29%
15 Holdings Count (3.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.5%
Top 10
34.2%
Top 25
44.2%
50% Threshold
Top 38
The top 10 positions account for 34.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.2%+)
High (18.8%+)
Top (26.0%+)

Country Breakdown

Max: 28.85%
TW TW TW
28.85%
KR KR KR
22.02%
CN CN CN
17.92%
IN IN IN
10.69%
BR BR BR
4.15%
ZA ZA ZA
2.48%
SA SA SA
2.25%
MX MX MX
1.66%
HK HK HK
1.04%
TH TH TH
0.89%
AE AE AE
0.83%
PL PL PL
0.71%
TR TR TR
0.65%
MY MY MY
0.57%
GR GR GR
0.53%
ID ID ID
0.45%
US US US
0.43%
PH PH PH
0.42%
KW KW KW
0.42%
CL CL CL
0.40%
CH CH CH
0.34%
HU HU HU
0.25%
PE PE PE
0.23%
LU LU LU
0.19%
CO CO CO
0.16%
CZ CZ CZ
0.11%
KY KY KY
0.00%

Sector Distribution

12 Sector
Technology
45.86%
Financial Services
19.35%
Consumer Cyclical
7.30%
Communication Services
6.19%
Industrials
5.07%
Basic Materials
4.41%
Healthcare
3.83%
Energy
2.75%
Other
5.26%

Industry Distribution

82 Industries
Semiconductors
25.32%
Banks - Regional
11.03%
Consumer Electronics
9.40%
Electronic Components
4.81%
Banks - Diversified
3.54%
Auto Manufacturers
2.95%
Internet Retail
2.68%
Computer Hardware
2.59%
Other
37.66%

Market Cap Distribution

381 Holdings Count
Mega Cap (> 200B)
(16) 33.62%
Large Cap (10B - 200B)
(254) 53.94%
Mid Cap (2B - 10B)
(101) 11.89%
Small / Micro Cap (< 2B)
(1) 0.02%
Unclassified
(9) 0.53%
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