XZEM.L Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | IE00BG370F43
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.73%
Financial Services 21.60%
Communication Services 9.38%
Consumer Cyclical 8.97%
Industrials 4.63%
Healthcare 2.93%
Unknown 2.90%
Basic Materials 2.71%
Consumer Defensive 2.20%
Real Estate 1.17%
Utilities 0.78%
Industry Distribution
Semiconductors 37.15%
Banks - Regional 14.57%
Internet Content & Information 6.96%
Internet Retail 5.81%
Electronic Components 4.04%
Unknown 2.90%
Banks - Diversified 2.67%
Telecom Services 2.13%
Insurance - Life 2.04%
Electrical Equipment & Parts 2.01%
Biotechnology 1.42%
Auto Manufacturers 1.18%
Credit Services 0.87%
Real Estate - Development 0.76%
Engineering & Construction 0.65%
Utilities - Regulated Electric 0.59%
Drug Manufacturers - Specialty & Generic 0.58%
Other Industrial Metals & Mining 0.57%
Airports & Air Services 0.53%
Household & Personal Products 0.52%
Specialty Chemicals 0.52%
Computer Hardware 0.49%
Chemicals 0.49%
Capital Markets 0.47%
Travel Services 0.47%
Packaged Foods 0.42%
Medical Care Facilities 0.42%
Beverages - Brewers 0.40%
Financial Conglomerates 0.39%
Building Materials 0.38%
Information Technology Services 0.35%
Consumer Electronics 0.34%
Insurance - Property & Casualty 0.33%
Department Stores 0.28%
Steel 0.28%
Discount Stores 0.27%
Financial Data & Stock Exchanges 0.26%
Grocery Stores 0.25%
Diagnostics & Research 0.24%
Restaurants 0.24%
Conglomerates 0.24%
Real Estate Services 0.23%
Specialty Industrial Machinery 0.22%
Copper 0.21%
Electronic Gaming & Multimedia 0.20%
Marine Shipping 0.20%
Airlines 0.19%
Utilities - Renewable 0.19%
Leisure 0.18%
Lodging 0.18%
Furnishings, Fixtures & Appliances 0.18%
Food Distribution 0.16%
Rental & Leasing Services 0.16%
Software - Application 0.16%
Specialty Retail 0.16%
Integrated Freight & Logistics 0.15%
Drug Manufacturers - General 0.14%
Aluminum 0.13%
Beverages - Non-Alcoholic 0.12%
Communication Equipment 0.12%
Infrastructure Operations 0.10%
Railroads 0.10%
Real Estate - Diversified 0.10%
Pharmaceutical Retailers 0.10%
Entertainment 0.09%
Apparel Manufacturing 0.09%
Other Precious Metals & Mining 0.08%
REIT - Industrial 0.08%
Software - Infrastructure 0.08%
Textile Manufacturing 0.08%
Auto & Truck Dealerships 0.07%
Education & Training Services 0.06%
Luxury Goods 0.04%
Building Products & Equipment 0.04%
Agricultural Inputs 0.03%
Medical Devices 0.03%
Farm & Heavy Construction Machinery 0.02%
Footwear & Accessories 0.01%
Medical Distribution 0.01%
Metal Fabrication 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. € | 19.82% | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 14.53% | - | 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.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 5.92% | 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. € | 3.56% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 2.09% | 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% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 1.76% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 1.73% | 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% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 1.59% | 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% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 1.33% | - | 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% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 1.04% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |