Nexus Finance
EL40.DE Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | DE000ETFL342

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 90.60%
Financial Services 44.81%
Communication Services 14.73%
Consumer Cyclical 12.49%
Industrials 9.89%
Basic Materials 8.65%
Healthcare 5.13%
Consumer Defensive 4.57%
Unknown 3.62%
Utilities 2.86%
Real Estate 2.18%

Industry Distribution

Semiconductors 54.79%
Banks - Regional 27.46%
Consumer Electronics 19.72%
Electronic Components 8.70%
Telecom Services 7.38%
Internet Content & Information 6.87%
Insurance - Life 5.57%
Internet Retail 5.20%
Banks - Diversified 5.02%
Auto Manufacturers 4.39%
Electrical Equipment & Parts 3.75%
Unknown 3.62%
Computer Hardware 2.44%
Utilities - Regulated Electric 2.34%
Information Technology Services 2.19%
Capital Markets 2.02%
Credit Services 1.99%
Biotechnology 1.89%
Specialty Chemicals 1.86%
Gold 1.55%
Household & Personal Products 1.47%
Copper 1.22%
Communication Equipment 1.20%
Other Industrial Metals & Mining 1.17%
Real Estate - Diversified 1.11%
Financial Conglomerates 1.09%
Real Estate - Development 1.07%
Airports & Air Services 1.04%
Conglomerates 0.98%
Drug Manufacturers - Specialty & Generic 0.95%
Packaged Foods 0.94%
Beverages - Brewers 0.91%
Specialty Industrial Machinery 0.90%
Furnishings, Fixtures & Appliances 0.86%
Engineering & Construction 0.86%
Insurance - Property & Casualty 0.81%
Agricultural Inputs 0.80%
Infrastructure Operations 0.79%
Medical Care Facilities 0.79%
Other Precious Metals & Mining 0.77%
Aluminum 0.73%
Financial Data & Stock Exchanges 0.65%
Diagnostics & Research 0.61%
Pharmaceutical Retailers 0.54%
Utilities - Renewable 0.52%
Software - Infrastructure 0.49%
Scientific & Technical Instruments 0.48%
Grocery Stores 0.44%
Travel Services 0.43%
Apparel Manufacturing 0.42%
Leisure 0.42%
Steel 0.39%
Discount Stores 0.36%
Railroads 0.35%
Airlines 0.34%
Restaurants 0.33%
Electronic Gaming & Multimedia 0.33%
Farm & Heavy Construction Machinery 0.32%
Software - Application 0.30%
Semiconductor Equipment & Materials 0.29%
Beverages - Wineries & Distilleries 0.28%
Apparel Retail 0.24%
Building Products & Equipment 0.22%
Lodging 0.20%
Insurance - Diversified 0.20%
Drug Manufacturers - General 0.18%
Marine Shipping 0.18%
Education & Training Services 0.17%
Medical Devices 0.17%
Integrated Freight & Logistics 0.16%
Chemicals 0.16%
Entertainment 0.15%

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. €15.07%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%
005930.KSSamsungElecTechnologyConsumer Electronics986,46 Mrd. €8.16%-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.KSSK hynixTechnologySemiconductors751,8 Mrd. €7.84%-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. €2.53%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%
2454.TWMEDIATEK INCTechnologySemiconductors162,65 Mrd. €1.55%56.9228.98
CY +8.98%
CQ -2.45%
NY +62.70%
NQ +2.53%
CY +0.81%
CQ -19.26%
NY +99.86%
NQ +5.03%
9988.HKBABA-WConsumer CyclicalInternet Retail236,51 Mrd. €1.46%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%
2308.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €1.12%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%
005935.KSSamsungElec(1P)TechnologyConsumer Electronics703,59 Mrd. €1.10%-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%
402340.KSSKSQUARETechnologySemiconductors88,01 Mrd. €1.00%-2.85
CY -0.06%
CQ -15.72%
NY +1.93%
NQ -1.01%
CY +336.69%
CQ -
NY +33.82%
NQ +17.93%
009150.KSSamsungElecMechTechnologyElectronic Components60,32 Mrd. €0.97%-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%
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