EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF | IE00BG0SKF03
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 49.61%
Financial Services 16.77%
Basic Materials 8.16%
Energy 6.84%
Consumer Cyclical 5.73%
Industrials 3.47%
Unknown 2.31%
Real Estate 1.95%
Communication Services 1.69%
Utilities 1.43%
Consumer Defensive 1.32%
Healthcare 1.25%
Industry Distribution
Semiconductors 24.58%
Consumer Electronics 12.29%
Banks - Diversified 9.50%
Electronic Components 6.07%
Oil & Gas Integrated 5.70%
Banks - Regional 5.20%
Computer Hardware 5.15%
Auto Manufacturers 3.14%
Other Industrial Metals & Mining 2.31%
Unknown 2.31%
Real Estate - Development 1.95%
Auto Parts 1.69%
Internet Content & Information 1.26%
Conglomerates 1.24%
Steel 1.23%
Marine Shipping 1.21%
Aluminum 1.04%
Copper 1.03%
Oil & Gas Refining & Marketing 1.02%
Credit Services 0.97%
Packaged Foods 0.96%
Drug Manufacturers - Specialty & Generic 0.80%
Insurance - Property & Casualty 0.79%
Gold 0.72%
Internet Retail 0.67%
Utilities - Regulated Electric 0.65%
Communication Equipment 0.52%
Specialty Chemicals 0.50%
Other Precious Metals & Mining 0.50%
Solar 0.47%
Engineering & Construction 0.44%
Telecom Services 0.43%
Building Materials 0.42%
Paper & Paper Products 0.40%
Utilities - Independent Power Producers 0.35%
Airlines 0.33%
Utilities - Regulated Gas 0.30%
Information Technology Services 0.29%
Financial Conglomerates 0.27%
Medical Distribution 0.27%
Department Stores 0.23%
Farm Products 0.21%
Railroads 0.20%
Biotechnology 0.18%
Household & Personal Products 0.16%
Software - Infrastructure 0.16%
Utilities - Renewable 0.12%
Oil & Gas Equipment & Services 0.12%
Semiconductor Equipment & Materials 0.08%
Security & Protection Services 0.04%
Insurance - Life 0.03%
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. € | 13.40% | 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. € | 9.25% | - | 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. € | 9.21% | - | 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% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 2.86% | - | 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. € | 2.63% | 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. € | 2.53% | 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% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 2.35% | 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% |
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 2.23% | 6.20 | 6.79 | CY +6.46% CQ +5.84% NY +4.90% NQ -100.00% | CY +1.96% CQ +11.11% NY +4.00% NQ -5.00% |
| VALE | VALE S.A. | Basic Materials | Other Industrial Metals & Mining | 55,33 Mrd. € | 2.18% | 22.41 | 7.26 | CY +7.81% CQ +17.97% NY -0.33% NQ +1.19% | CY +10.58% CQ -1.20% NY +1.02% NQ -0.81% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 1.97% | 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% |