AYEM.DE iShares MSCI EM IMI Screened UCITS ETF | IE00BFNM3P36
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.42%
Financial Services 17.88%
Consumer Cyclical 8.01%
Industrials 6.64%
Communication Services 5.63%
Basic Materials 5.17%
Healthcare 3.27%
Unknown 2.81%
Energy 2.57%
Consumer Defensive 2.47%
Real Estate 1.40%
Utilities 1.15%
Industry Distribution
Semiconductors 25.02%
Banks - Regional 10.56%
Consumer Electronics 7.96%
Electronic Components 4.74%
Internet Content & Information 3.44%
Internet Retail 2.84%
Unknown 2.81%
Banks - Diversified 2.40%
Auto Manufacturers 2.06%
Telecom Services 1.86%
Insurance - Life 1.77%
Electrical Equipment & Parts 1.69%
Computer Hardware 1.42%
Oil & Gas Integrated 1.37%
Drug Manufacturers - Specialty & Generic 1.13%
Biotechnology 1.13%
Oil & Gas Refining & Marketing 0.95%
Information Technology Services 0.90%
Semiconductor Equipment & Materials 0.88%
Specialty Industrial Machinery 0.80%
Capital Markets 0.79%
Credit Services 0.79%
Conglomerates 0.79%
Communication Equipment 0.77%
Gold 0.72%
Aerospace & Defense 0.72%
Real Estate - Development 0.71%
Specialty Chemicals 0.70%
Packaged Foods 0.69%
Engineering & Construction 0.68%
Steel 0.66%
Auto Parts 0.65%
Other Industrial Metals & Mining 0.63%
Building Materials 0.58%
Chemicals 0.52%
Medical Care Facilities 0.50%
Household & Personal Products 0.42%
Insurance - Property & Casualty 0.40%
Utilities - Regulated Electric 0.37%
Other Precious Metals & Mining 0.37%
Beverages - Brewers 0.35%
Furnishings, Fixtures & Appliances 0.34%
Aluminum 0.33%
Department Stores 0.32%
Airlines 0.31%
Financial Conglomerates 0.30%
Copper 0.30%
Asset Management 0.28%
Marine Shipping 0.28%
Leisure 0.26%
Airports & Air Services 0.25%
Real Estate Services 0.25%
Financial Data & Stock Exchanges 0.23%
Grocery Stores 0.23%
Agricultural Inputs 0.23%
Real Estate - Diversified 0.22%
Integrated Freight & Logistics 0.22%
Lodging 0.22%
Travel Services 0.21%
Railroads 0.21%
Software - Application 0.21%
Beverages - Wineries & Distilleries 0.20%
Electronic Gaming & Multimedia 0.20%
Utilities - Renewable 0.19%
Scientific & Technical Instruments 0.18%
Luxury Goods 0.18%
Utilities - Regulated Water 0.18%
Insurance - Diversified 0.17%
Discount Stores 0.17%
Utilities - Diversified 0.16%
Restaurants 0.16%
Beverages - Non-Alcoholic 0.16%
Specialty Retail 0.15%
Software - Infrastructure 0.14%
Diagnostics & Research 0.14%
Apparel Manufacturing 0.13%
Farm & Heavy Construction Machinery 0.13%
Utilities - Regulated Gas 0.13%
Utilities - Independent Power Producers 0.12%
Textile Manufacturing 0.12%
Apparel Retail 0.12%
Infrastructure Operations 0.12%
Oil & Gas E&P 0.12%
Electronics & Computer Distribution 0.12%
Paper & Paper Products 0.11%
REIT - Diversified 0.11%
Pharmaceutical Retailers 0.10%
Drug Manufacturers - General 0.09%
Rental & Leasing Services 0.09%
Entertainment 0.09%
Building Products & Equipment 0.08%
Tools & Accessories 0.08%
Food Distribution 0.08%
Solar 0.08%
Farm Products 0.07%
Education & Training Services 0.07%
Metal Fabrication 0.07%
REIT - Retail 0.07%
Mortgage Finance 0.07%
Oil & Gas Midstream 0.06%
Auto & Truck Dealerships 0.06%
Medical Devices 0.05%
Oil & Gas Equipment & Services 0.05%
Insurance Brokers 0.05%
Footwear & Accessories 0.05%
Insurance - Specialty 0.04%
REIT - Industrial 0.04%
Medical Instruments & Supplies 0.04%
Confectioners 0.04%
Medical Distribution 0.04%
Health Information Services 0.03%
Waste Management 0.03%
Security & Protection Services 0.03%
Resorts & Casinos 0.03%
Packaging & Containers 0.03%
Gambling 0.03%
Advertising Agencies 0.02%
Specialty Business Services 0.02%
Pollution & Treatment Controls 0.02%
Insurance - Reinsurance 0.02%
Home Improvement Retail 0.02%
REIT - Residential 0.01%
Broadcasting 0.01%
Healthcare Plans 0.01%
Oil & Gas Drilling 0.01%
Residential Construction 0.01%
Publishing 0.01%
Uranium 0.01%
Lumber & Wood Production 0.01%
Coking Coal 0.00%
REIT - Office 0.00%
Staffing & Employment Services 0.00%
Business Equipment & Supplies 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. € | 13.99% | 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% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 6.53% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 6.06% | - | 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. € | 2.80% | 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. € | 1.75% | 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. € | 1.33% | 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. € | 0.86% | 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% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 0.75% | 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% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 0.74% | - | 2.86 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +570.92% CQ +1310.67% NY +39.51% NQ +24.09% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 0.68% | 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% |