VFEM.L Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | IE00B3VVMM84
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.54%
Financial Services 18.04%
Consumer Cyclical 8.85%
Basic Materials 6.85%
Communication Services 5.95%
Industrials 5.58%
Energy 3.58%
Unknown 3.08%
Consumer Defensive 2.95%
Healthcare 2.80%
Utilities 2.60%
Real Estate 1.28%
Industry Distribution
Semiconductors 21.84%
Banks - Regional 9.77%
Electronic Components 5.32%
Internet Retail 3.91%
Internet Content & Information 3.73%
Banks - Diversified 3.21%
Unknown 3.08%
Auto Manufacturers 2.11%
Telecom Services 2.07%
Insurance - Life 2.00%
Other Industrial Metals & Mining 1.54%
Computer Hardware 1.38%
Oil & Gas Refining & Marketing 1.37%
Oil & Gas Integrated 1.34%
Gold 1.26%
Electrical Equipment & Parts 1.19%
Information Technology Services 1.18%
Drug Manufacturers - Specialty & Generic 1.05%
Utilities - Regulated Electric 0.91%
Communication Equipment 0.89%
Credit Services 0.89%
Packaged Foods 0.86%
Biotechnology 0.83%
Building Materials 0.76%
Specialty Chemicals 0.67%
Consumer Electronics 0.67%
Real Estate - Development 0.66%
Specialty Industrial Machinery 0.66%
Steel 0.65%
Capital Markets 0.64%
Thermal Coal 0.61%
Conglomerates 0.60%
Aerospace & Defense 0.57%
Engineering & Construction 0.57%
Other Precious Metals & Mining 0.53%
Utilities - Renewable 0.51%
Utilities - Independent Power Producers 0.50%
Aluminum 0.48%
Chemicals 0.46%
Medical Care Facilities 0.45%
Household & Personal Products 0.42%
Beverages - Brewers 0.42%
Marine Shipping 0.41%
Auto Parts 0.40%
Semiconductor Equipment & Materials 0.40%
Financial Conglomerates 0.37%
Airlines 0.33%
Leisure 0.32%
Department Stores 0.31%
Financial Data & Stock Exchanges 0.31%
Travel Services 0.30%
Asset Management 0.29%
Furnishings, Fixtures & Appliances 0.29%
Utilities - Diversified 0.28%
Beverages - Non-Alcoholic 0.28%
Beverages - Wineries & Distilleries 0.28%
Agricultural Inputs 0.27%
Scientific & Technical Instruments 0.27%
Integrated Freight & Logistics 0.25%
Real Estate Services 0.24%
Insurance - Property & Casualty 0.24%
Software - Application 0.24%
Airports & Air Services 0.24%
Specialty Retail 0.22%
Real Estate - Diversified 0.22%
Restaurants 0.21%
Utilities - Regulated Water 0.21%
Discount Stores 0.20%
Lodging 0.19%
Utilities - Regulated Gas 0.19%
Luxury Goods 0.19%
Grocery Stores 0.17%
Insurance - Diversified 0.17%
Railroads 0.17%
Infrastructure Operations 0.15%
Farm & Heavy Construction Machinery 0.15%
Diagnostics & Research 0.14%
Software - Infrastructure 0.13%
Apparel Retail 0.12%
Paper & Paper Products 0.12%
Electronics & Computer Distribution 0.12%
Tobacco 0.11%
Pharmaceutical Retailers 0.11%
Solar 0.11%
Oil & Gas E&P 0.11%
Drug Manufacturers - General 0.10%
Copper 0.10%
REIT - Diversified 0.10%
Electronic Gaming & Multimedia 0.09%
Food Distribution 0.08%
Oil & Gas Midstream 0.08%
Rental & Leasing Services 0.08%
Farm Products 0.07%
Building Products & Equipment 0.07%
Apparel Manufacturing 0.06%
Insurance Brokers 0.06%
Oil & Gas Equipment & Services 0.06%
Metal Fabrication 0.05%
REIT - Industrial 0.05%
Education & Training Services 0.05%
Auto & Truck Dealerships 0.04%
Footwear & Accessories 0.04%
Insurance - Specialty 0.04%
Textile Manufacturing 0.04%
Medical Distribution 0.04%
Medical Devices 0.04%
Resorts & Casinos 0.03%
Gambling 0.03%
Entertainment 0.03%
Tools & Accessories 0.03%
Waste Management 0.03%
Medical Instruments & Supplies 0.02%
Oil & Gas Drilling 0.02%
Mortgage Finance 0.02%
Advertising Agencies 0.02%
Pollution & Treatment Controls 0.02%
Insurance - Reinsurance 0.02%
Security & Protection Services 0.02%
Home Improvement Retail 0.01%
Specialty Business Services 0.01%
Health Information Services 0.01%
Broadcasting 0.01%
Publishing 0.01%
REIT - Residential 0.01%
Packaging & Containers 0.01%
Coking Coal 0.01%
Confectioners 0.00%
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. € | 16.86% | 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% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 3.11% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.55% | 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. € | 1.85% | 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. € | 1.39% | 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. € | 1.04% | 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% |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 157,41 Mrd. € | 0.87% | 23.15 | 17.87 | CY +132.76% CQ +12.12% NY +4.49% NQ +6.52% | CY +7.89% CQ +21.72% NY +11.06% NQ +8.08% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 0.87% | 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. € | 0.82% | 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. € | 0.64% | 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% |