ESPS.L Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | IE00BMDBMT65
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 51.97%
Basic Materials 10.99%
Consumer Cyclical 7.65%
Industrials 7.22%
Real Estate 7.04%
Communication Services 3.40%
Healthcare 3.10%
Energy 2.88%
Consumer Defensive 2.16%
Utilities 2.02%
Technology 1.23%
Unknown 0.35%
Industry Distribution
Banks - Diversified 19.83%
Banks - Regional 14.07%
Other Industrial Metals & Mining 8.76%
Financial Data & Stock Exchanges 5.18%
Capital Markets 4.96%
Home Improvement Retail 4.57%
Insurance - Life 4.19%
Insurance - Property & Casualty 3.43%
Oil & Gas E&P 2.88%
Telecom Services 2.64%
REIT - Retail 2.59%
Gold 2.23%
Infrastructure Operations 2.08%
Gambling 2.04%
Real Estate - Development 2.03%
Grocery Stores 1.62%
Conglomerates 1.51%
REIT - Diversified 1.43%
Software - Application 1.23%
Specialty Business Services 1.15%
Utilities - Regulated Gas 1.05%
Biotechnology 1.01%
Internet Content & Information 0.76%
Tools & Accessories 0.71%
Medical Distribution 0.66%
Internet Retail 0.66%
Utilities - Renewable 0.58%
Airports & Air Services 0.55%
Packaged Foods 0.54%
REIT - Industrial 0.50%
Medical Instruments & Supplies 0.43%
Diagnostics & Research 0.43%
Railroads 0.40%
Airlines 0.38%
Resorts & Casinos 0.38%
Medical Devices 0.36%
Real Estate Services 0.35%
Unknown 0.35%
Insurance - Specialty 0.31%
Utilities - Diversified 0.25%
Marine Shipping 0.23%
Aerospace & Defense 0.22%
Health Information Services 0.20%
Utilities - Regulated Electric 0.15%
Real Estate - Diversified 0.13%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 5.60% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 5.17% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 5.03% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 4.85% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 4.78% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 4.72% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| WES.AX | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 60,82 Mrd. € | 4.57% | 32.31 | 31.46 | CY +3.30% CQ - NY +4.88% NQ - | CY +7.13% CQ - NY +10.62% NQ - |
| O39.SI | OCBC Bank | Financial Services | Banks - Regional | 89 Mrd. € | 4.42% | 17.63 | 15.89 | CY +3.99% CQ +6.64% NY +6.51% NQ +1.39% | CY +4.98% CQ -72.80% NY +7.01% NQ -4.27% |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 4.19% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 4.05% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |