V3MA.SW Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | IE000KPJJWM6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.25%
Financial Services 20.13%
Consumer Cyclical 9.35%
Basic Materials 4.58%
Industrials 4.46%
Healthcare 3.52%
Unknown 3.12%
Consumer Defensive 2.63%
Communication Services 2.59%
Real Estate 1.77%
Utilities 0.89%
Energy 0.01%
Industry Distribution
Semiconductors 24.35%
Banks - Regional 10.78%
Electronic Components 6.48%
Internet Retail 4.33%
Banks - Diversified 3.55%
Unknown 3.12%
Insurance - Life 2.19%
Telecom Services 2.10%
Auto Manufacturers 1.84%
Computer Hardware 1.70%
Drug Manufacturers - Specialty & Generic 1.29%
Electrical Equipment & Parts 1.06%
Packaged Foods 1.02%
Information Technology Services 1.00%
Credit Services 0.99%
Gold 0.97%
Biotechnology 0.94%
Communication Equipment 0.92%
Real Estate - Development 0.89%
Semiconductor Equipment & Materials 0.82%
Consumer Electronics 0.78%
Capital Markets 0.74%
Specialty Chemicals 0.67%
Medical Care Facilities 0.64%
Other Industrial Metals & Mining 0.59%
Specialty Industrial Machinery 0.54%
Auto Parts 0.52%
Other Precious Metals & Mining 0.52%
Household & Personal Products 0.46%
Chemicals 0.41%
Financial Conglomerates 0.40%
Conglomerates 0.39%
Financial Data & Stock Exchanges 0.39%
Department Stores 0.38%
Building Materials 0.37%
Airlines 0.36%
Asset Management 0.36%
Scientific & Technical Instruments 0.35%
Furnishings, Fixtures & Appliances 0.35%
Engineering & Construction 0.35%
Leisure 0.35%
Real Estate Services 0.34%
Utilities - Regulated Electric 0.33%
Travel Services 0.33%
Internet Content & Information 0.33%
Integrated Freight & Logistics 0.31%
Steel 0.31%
Utilities - Renewable 0.29%
Software - Application 0.29%
Beverages - Non-Alcoholic 0.29%
Agricultural Inputs 0.28%
Insurance - Property & Casualty 0.27%
Airports & Air Services 0.26%
Marine Shipping 0.24%
Real Estate - Diversified 0.23%
Aluminum 0.23%
Lodging 0.22%
Luxury Goods 0.22%
Discount Stores 0.22%
Insurance - Diversified 0.21%
Beverages - Brewers 0.21%
Software - Infrastructure 0.21%
Utilities - Regulated Water 0.20%
Restaurants 0.20%
Diagnostics & Research 0.19%
Grocery Stores 0.18%
Electronics & Computer Distribution 0.18%
Infrastructure Operations 0.17%
Solar 0.16%
Pharmaceutical Retailers 0.16%
Farm & Heavy Construction Machinery 0.16%
Specialty Retail 0.15%
Apparel Retail 0.15%
Railroads 0.14%
Paper & Paper Products 0.14%
REIT - Diversified 0.14%
Mortgage Finance 0.12%
Drug Manufacturers - General 0.10%
Rental & Leasing Services 0.10%
Farm Products 0.09%
Apparel Manufacturing 0.09%
Aerospace & Defense 0.09%
Food Distribution 0.09%
Copper 0.08%
REIT - Retail 0.08%
REIT - Industrial 0.08%
Building Products & Equipment 0.08%
Insurance Brokers 0.08%
Metal Fabrication 0.07%
Education & Training Services 0.07%
Tools & Accessories 0.07%
Advertising Agencies 0.07%
Textile Manufacturing 0.07%
Utilities - Independent Power Producers 0.06%
Medical Devices 0.06%
Auto & Truck Dealerships 0.06%
Health Information Services 0.06%
Electronic Gaming & Multimedia 0.05%
Insurance - Specialty 0.04%
Medical Distribution 0.04%
Waste Management 0.04%
Entertainment 0.04%
Medical Instruments & Supplies 0.03%
Footwear & Accessories 0.03%
Insurance - Reinsurance 0.02%
Resorts & Casinos 0.02%
Packaging & Containers 0.02%
Security & Protection Services 0.01%
Oil & Gas Refining & Marketing 0.01%
Home Improvement Retail 0.01%
Residential Construction 0.01%
Specialty Business Services 0.01%
Broadcasting 0.01%
Publishing 0.01%
REIT - Residential 0.01%
Confectioners 0.01%
Pollution & Treatment Controls 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 18.42% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.80% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.04% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.51% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 1.11% | 18.83 | 11.73 | CY +28.42% CQ +34.72% NY +23.06% NQ +14.39% | CY +31.12% CQ +27.74% NY +22.56% NQ +18.06% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 0.96% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 0.90% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |
| ICICIBANK.NS | ICICI BANK LTD. | Financial Services | Banks - Regional | 93,56 Mrd. € | 0.71% | 18.53 | 15.24 | CY +14.94% CQ +16.44% NY +15.02% NQ +2.95% | CY +16.38% CQ +8.38% NY +16.72% NQ -0.65% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 0.68% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 0.65% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |