FLXK.L Franklin FTSE Korea UCITS ETF | IE00BHZRR030
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 58.79%
Industrials 14.37%
Financial Services 9.97%
Consumer Cyclical 5.73%
Healthcare 2.75%
Communication Services 2.29%
Basic Materials 1.79%
Consumer Defensive 1.73%
Unknown 1.53%
Energy 0.74%
Utilities 0.35%
Industry Distribution
Consumer Electronics 29.86%
Semiconductors 24.15%
Banks - Regional 6.47%
Aerospace & Defense 4.25%
Electrical Equipment & Parts 4.02%
Auto Manufacturers 3.86%
Electronic Components 3.71%
Biotechnology 2.46%
Engineering & Construction 1.75%
Conglomerates 1.60%
Unknown 1.53%
Internet Content & Information 1.41%
Capital Markets 1.41%
Specialty Industrial Machinery 1.37%
Auto Parts 1.29%
Insurance - Property & Casualty 1.03%
Insurance - Life 1.02%
Steel 0.90%
Oil & Gas Refining & Marketing 0.74%
Tobacco 0.61%
Household & Personal Products 0.58%
Chemicals 0.57%
Information Technology Services 0.56%
Railroads 0.46%
Electronic Gaming & Multimedia 0.43%
Semiconductor Equipment & Materials 0.33%
Utilities - Regulated Electric 0.33%
Integrated Freight & Logistics 0.28%
Packaged Foods 0.27%
Drug Manufacturers - Specialty & Generic 0.27%
Marine Shipping 0.25%
Telecom Services 0.21%
Entertainment 0.19%
Other Industrial Metals & Mining 0.18%
Airlines 0.18%
Furnishings, Fixtures & Appliances 0.17%
Specialty Chemicals 0.14%
Confectioners 0.14%
Solar 0.13%
Farm & Heavy Construction Machinery 0.11%
Lodging 0.11%
Security & Protection Services 0.10%
Department Stores 0.09%
Discount Stores 0.06%
Resorts & Casinos 0.06%
Specialty Retail 0.06%
Advertising Agencies 0.05%
Leisure 0.05%
Software - Infrastructure 0.05%
Grocery Stores 0.04%
Apparel Manufacturing 0.04%
Credit Services 0.04%
Food Distribution 0.03%
Medical Distribution 0.02%
Utilities - Regulated Gas 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 267250.KS | HD HYUNDAI | Energy | Oil & Gas Refining & Marketing | 9,47 Mrd. € | 0.30% | - | 7.84 | CY +15422.16% CQ +18.14% NY +8.92% NQ +0.41% | CY +162.49% CQ - NY -14.66% NQ - |
| 023530.KS | LOTTE SHOPPING | Consumer Cyclical | Department Stores | 2,14 Mrd. € | 0.06% | - | 8.45 | CY +3.31% CQ +4.01% NY +2.64% NQ +2.04% | CY +621.26% CQ - NY +13.30% NQ +89.57% |
| 005490.KS | POSCO Holdings | Basic Materials | Steel | 14,25 Mrd. € | 0.82% | - | 10.51 | CY +5.09% CQ +3.54% NY +7.01% NQ +0.83% | CY +158.58% CQ +131.12% NY +32.42% NQ +19.69% |
| 028050.KS | SamsungE&A | Industrials | Engineering & Construction | 5,62 Mrd. € | 0.25% | - | 11.30 | CY +13.69% CQ +31.37% NY +13.52% NQ +7.98% | CY +15.30% CQ +27.39% NY +16.01% NQ +10.40% |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRIES | Industrials | Aerospace & Defense | 30,67 Mrd. € | 0.58% | - | 14.16 | CY +41.80% CQ +52.13% NY +6.20% NQ -2.55% | CY +97.57% CQ +219.15% NY +10.52% NQ +1.07% |
| 022100.KS | POSCO DX | Technology | Information Technology Services | 1,76 Mrd. € | 0.04% | - | 51.78 | CY -6.90% CQ - NY +12.79% NQ - | CY -19.53% CQ - NY +34.42% NQ - |
| 247540.KQ | ECOPROBM | Industrials | Electrical Equipment & Parts | 6,38 Mrd. € | 0.23% | - | 109.90 | CY +25.70% CQ -9.65% NY +35.15% NQ +19.98% | CY -10.20% CQ -75.91% NY +176.23% NQ +425.92% |
| 030000.KS | CheilWorldwide | Communication Services | Advertising Agencies | 1,17 Mrd. € | 0.05% | - | 8.71 | CY +3.63% CQ +7.14% NY +5.77% NQ +1.59% | CY -0.29% CQ - NY +7.34% NQ - |
| 081660.KS | Misto Holdings | Consumer Cyclical | Leisure | 1,41 Mrd. € | 0.05% | - | 7.91 | CY +5.50% CQ +10.17% NY +2.88% NQ -13.80% | CY +26.88% CQ +52.53% NY +9.01% NQ -36.59% |
| 036570.KS | NC | Communication Services | Electronic Gaming & Multimedia | 2,67 Mrd. € | 0.11% | - | 9.96 | CY +75.06% CQ +79.48% NY +11.45% NQ -2.25% | CY +22.06% CQ +409.94% NY +4.93% NQ -13.31% |