Nexus Finance
SADM.DE Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | LU2109787551

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 45.03%
Financial Services 16.88%
Consumer Cyclical 9.53%
Communication Services 8.43%
Industrials 5.49%
Basic Materials 3.80%
Healthcare 2.46%
Unknown 2.37%
Consumer Defensive 2.11%
Energy 1.29%
Utilities 1.13%
Real Estate 0.97%

Industry Distribution

Semiconductors 26.86%
Electronic Components 10.93%
Banks - Regional 9.46%
Internet Content & Information 6.09%
Internet Retail 5.51%
Banks - Diversified 4.25%
Information Technology Services 3.81%
Unknown 2.37%
Electrical Equipment & Parts 2.35%
Auto Manufacturers 2.26%
Telecom Services 2.09%
Computer Hardware 2.06%
Insurance - Life 1.70%
Oil & Gas Refining & Marketing 1.27%
Biotechnology 1.03%
Specialty Chemicals 0.89%
Packaged Foods 0.76%
Specialty Industrial Machinery 0.65%
Utilities - Regulated Electric 0.64%
Drug Manufacturers - Specialty & Generic 0.63%
Real Estate - Development 0.60%
Engineering & Construction 0.48%
Credit Services 0.47%
Airlines 0.46%
Other Precious Metals & Mining 0.46%
Software - Application 0.46%
Gold 0.44%
Household & Personal Products 0.44%
Communication Equipment 0.43%
Travel Services 0.40%
Building Materials 0.39%
Chemicals 0.39%
Financial Conglomerates 0.36%
Airports & Air Services 0.35%
Medical Care Facilities 0.32%
Conglomerates 0.32%
Beverages - Brewers 0.32%
Other Industrial Metals & Mining 0.31%
Consumer Electronics 0.31%
Insurance - Property & Casualty 0.28%
Agricultural Inputs 0.25%
Aluminum 0.24%
Steel 0.23%
Department Stores 0.23%
Restaurants 0.22%
Discount Stores 0.21%
Financial Data & Stock Exchanges 0.20%
Grocery Stores 0.20%
Utilities - Regulated Water 0.20%
Marine Shipping 0.19%
Software - Infrastructure 0.17%
Utilities - Renewable 0.16%
Capital Markets 0.16%
Copper 0.16%
Real Estate Services 0.16%
Diagnostics & Research 0.16%
Leisure 0.15%
Furnishings, Fixtures & Appliances 0.15%
Aerospace & Defense 0.15%
Integrated Freight & Logistics 0.14%
Electronic Gaming & Multimedia 0.14%
Specialty Retail 0.14%
Rental & Leasing Services 0.14%
Lodging 0.13%
Food Distribution 0.13%
Drug Manufacturers - General 0.13%
Apparel Retail 0.12%
Entertainment 0.11%
Infrastructure Operations 0.08%
Pharmaceutical Retailers 0.08%
Railroads 0.08%
Real Estate - Diversified 0.08%
Utilities - Diversified 0.07%
Textile Manufacturing 0.07%
REIT - Industrial 0.07%
REIT - Diversified 0.07%
Building Products & Equipment 0.07%
Auto & Truck Dealerships 0.06%
Medical Distribution 0.06%
Utilities - Independent Power Producers 0.06%
Medical Devices 0.05%
Education & Training Services 0.05%
Apparel Manufacturing 0.04%
Luxury Goods 0.04%
Paper & Paper Products 0.03%
Farm & Heavy Construction Machinery 0.03%
Oil & Gas Equipment & Services 0.02%

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. €15.41%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%
000660.KSSK hynixTechnologySemiconductors751,8 Mrd. €6.23%-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.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €4.94%15.5513.31
CY +9.90%
CQ +9.75%
NY +9.39%
NQ +3.96%
CY +6.65%
CQ +6.72%
NY +9.82%
NQ +3.75%
2308.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €4.64%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%
2303.TWUNITED MICRO ELECTRONICSTechnologySemiconductors43,64 Mrd. €4.05%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%
009150.KSSamsungElecMechTechnologyElectronic Components60,32 Mrd. €3.89%-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%
9988.HKBABA-WConsumer CyclicalInternet Retail236,51 Mrd. €3.42%17.2713.76
CY +9.87%
CQ +8.29%
NY +11.90%
NQ +0.65%
CY +73.87%
CQ -19.28%
NY +37.24%
NQ -14.07%
INFY.NSINFOSYS LIMITEDTechnologyInformation Technology Services38,37 Mrd. €2.39%13.3413.02
CY +9.00%
CQ +10.66%
NY +3.72%
NQ +0.04%
CY +3.68%
CQ +10.27%
NY +4.55%
NQ -1.07%
3017.TWASIA VITAL COMPONENTS CO LTDTechnologyElectronic Components25,39 Mrd. €1.65%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%
0992.HKLENOVO GROUPTechnologyComputer Hardware33,86 Mrd. €1.49%22.33101.86
CY +13.98%
CQ +18.73%
NY +11.41%
NQ +7.22%
CY +30.14%
CQ -1.37%
NY +23.17%
NQ +20.14%
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