Nexus Finance
SADA.L Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) | LU2300294589

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 45.95%
Financial Services 13.26%
Healthcare 9.33%
Consumer Cyclical 7.19%
Industrials 7.03%
Utilities 4.43%
Unknown 3.63%
Basic Materials 3.23%
Consumer Defensive 2.98%
Communication Services 1.72%
Real Estate 0.82%

Industry Distribution

Semiconductors 28.62%
Electronic Components 15.78%
Banks - Regional 9.69%
Drug Manufacturers - Specialty & Generic 4.15%
Unknown 3.63%
Electrical Equipment & Parts 3.39%
Household & Personal Products 2.98%
Internet Retail 2.66%
Airports & Air Services 2.36%
Auto Manufacturers 2.35%
Utilities - Regulated Electric 2.27%
Specialty Chemicals 2.23%
Biotechnology 2.17%
Diagnostics & Research 2.17%
Utilities - Renewable 2.16%
Banks - Diversified 1.83%
Insurance - Life 1.45%
Internet Content & Information 1.43%
Information Technology Services 0.99%
Leisure 0.88%
Engineering & Construction 0.77%
Real Estate Services 0.59%
Software - Application 0.50%
Agricultural Inputs 0.48%
Luxury Goods 0.42%
Medical Devices 0.36%
Restaurants 0.34%
Chemicals 0.31%
Apparel Manufacturing 0.29%
Telecom Services 0.29%
Medical Distribution 0.26%
Integrated Freight & Logistics 0.26%
Furnishings, Fixtures & Appliances 0.26%
Building Products & Equipment 0.25%
Real Estate - Development 0.23%
Pharmaceutical Retailers 0.22%
Other Industrial Metals & Mining 0.18%
Capital Markets 0.15%
Credit Services 0.15%
Software - Infrastructure 0.06%
Building Materials 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.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €18.24%31.9517.22
CY +41.86%
CQ +46.15%
NY +32.14%
NQ +9.26%
CY +60.98%
CQ +60.26%
NY +27.97%
NQ +9.12%
2303.TWUNITED MICRO ELECTRONICSTechnologySemiconductors43,64 Mrd. €6.66%32.4921.35
CY +15.38%
CQ +13.50%
NY +19.28%
NQ +7.56%
CY +42.27%
CQ +54.41%
NY +26.16%
NQ +8.15%
2308.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €4.56%65.7927.06
CY +38.87%
CQ +48.35%
NY +40.53%
NQ +13.54%
CY +75.89%
CQ +79.34%
NY +62.49%
NQ +15.79%
009150.KSSamsungElecMechTechnologyElectronic Components60,32 Mrd. €4.47%-34.41
CY +21.87%
CQ +19.19%
NY +29.37%
NQ +6.70%
CY +98.66%
CQ +151.61%
NY +107.22%
NQ +39.34%
3017.TWASIA VITAL COMPONENTS CO LTDTechnologyElectronic Components25,39 Mrd. €4.03%39.6517.26
CY +57.19%
CQ +70.53%
NY +36.12%
NQ +13.95%
CY +99.04%
CQ +114.24%
NY +43.62%
NQ +15.72%
402340.KSSKSQUARETechnologySemiconductors88,01 Mrd. €3.71%-2.85
CY -0.06%
CQ -15.72%
NY +1.93%
NQ -1.01%
CY +336.69%
CQ -
NY +33.82%
NQ +17.93%
KYG6427A1022.SGNetEase Inc.-3.56%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
3690.HKMEITUAN-WConsumer CyclicalInternet Retail60 Mrd. €2.51%-21.30
CY +10.27%
CQ +9.65%
NY +13.66%
NQ +5.14%
CY +81.67%
CQ -
NY +823.78%
NQ +348.19%
TX3A.FAirports of Thailand PCL RIndustrialsAirports & Air Services22,27 Mrd. €2.36%51.67-
CY +3.70%
CQ -4.41%
NY +20.46%
NQ -100.00%
CY -
CQ -
NY -
NQ -
POWERGRID.NSPOWER GRID CORP. LTD.UtilitiesUtilities - Regulated Electric24,4 Mrd. €2.27%14.3314.45
CY +11.21%
CQ +8.76%
NY +7.84%
NQ -100.00%
CY -8.45%
CQ +10.35%
NY +8.14%
NQ -
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