IE000EBPC0Z7.SG Franklin MSCI China Paris Aligned Climate UCITS ETF | IE000EBPC0Z7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 18.54%
Communication Services 18.06%
Financial Services 15.23%
Consumer Cyclical 14.48%
Healthcare 11.61%
Industrials 8.91%
Unknown 5.75%
Consumer Defensive 3.34%
Utilities 3.29%
Real Estate 0.67%
Basic Materials 0.17%
Industry Distribution
Internet Content & Information 17.55%
Capital Markets 9.48%
Internet Retail 8.08%
Semiconductors 6.27%
Unknown 5.75%
Biotechnology 4.86%
Drug Manufacturers - Specialty & Generic 4.33%
Electrical Equipment & Parts 4.10%
Communication Equipment 3.20%
Beverages - Wineries & Distilleries 3.07%
Software - Application 2.99%
Utilities - Renewable 2.78%
Auto Manufacturers 2.75%
Computer Hardware 2.35%
Specialty Industrial Machinery 2.10%
Banks - Diversified 2.03%
Information Technology Services 2.02%
Travel Services 2.00%
Railroads 1.65%
Insurance - Life 1.54%
Diagnostics & Research 1.45%
Semiconductor Equipment & Materials 1.39%
Financial Data & Stock Exchanges 1.22%
Financial Conglomerates 0.71%
Utilities - Independent Power Producers 0.51%
Drug Manufacturers - General 0.51%
Aerospace & Defense 0.46%
Real Estate - Development 0.44%
Footwear & Accessories 0.40%
Specialty Retail 0.38%
Leisure 0.36%
Infrastructure Operations 0.35%
Lodging 0.34%
Household & Personal Products 0.27%
Insurance - Property & Casualty 0.25%
Medical Devices 0.24%
Waste Management 0.24%
Real Estate - Diversified 0.23%
Entertainment 0.21%
Electronic Gaming & Multimedia 0.21%
Department Stores 0.17%
Electronic Components 0.17%
Gold 0.17%
Medical Instruments & Supplies 0.11%
Consumer Electronics 0.11%
Advertising Agencies 0.09%
Medical Care Facilities 0.07%
Health Information Services 0.04%
Software - Infrastructure 0.02%
Solar 0.02%
Rental & Leasing Services 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0136.HK | CHINA RUYI | Communication Services | Entertainment | 2,39 Mrd. € | 0.21% | 10.54 | 10.96 | CY +14.10% CQ - NY +13.16% NQ - | CY -18.89% CQ - NY +8.70% NQ - |
| 600570.SS | HUNDSUN TECHNOLOGIES INC | Technology | Software - Application | 5,1 Mrd. € | 0.09% | 29.69 | - | CY +6.18% CQ +6.47% NY +11.81% NQ -16.72% | CY - CQ - NY - NQ - |
| 600918.SS | ZHONGTAI SECURITIES CO. LTD. | Financial Services | Capital Markets | 5,66 Mrd. € | 0.27% | 30.61 | - | CY - CQ - NY +5.85% NQ - | CY - CQ - NY - NQ - |
| 001979.SZ | CMSK | Real Estate | Real Estate - Development | 7,91 Mrd. € | 0.05% | 169.00 | 29.88 | CY -5.43% CQ +14.22% NY -1.84% NQ -8.19% | CY +1875.15% CQ - NY -13.24% NQ - |
| 600905.SS | CHINA THREE GORGES RENEWABLES | Utilities | Utilities - Renewable | 14,32 Mrd. € | 0.77% | 48.25 | - | CY +2.42% CQ - NY +16.45% NQ - | CY - CQ - NY - NQ - |
| 6881.HK | CGS | Financial Services | Financial Conglomerates | 9,21 Mrd. € | 0.29% | 6.31 | 5.37 | CY +30.11% CQ +28.32% NY +7.21% NQ +2.48% | CY +28.70% CQ - NY +5.41% NQ -34.78% |
| 300033.SZ | FLUSH INFO | Financial Services | Financial Data & Stock Exchanges | 20,96 Mrd. € | 1.22% | 47.81 | 27.05 | CY +22.71% CQ +57.56% NY +18.92% NQ +2.50% | CY +49.82% CQ +130.15% NY +30.55% NQ +2.50% |
| 601100.SS | JIANGSU HENGLI HYDRAULIC CO LTD | Industrials | Specialty Industrial Machinery | 18,58 Mrd. € | 0.02% | 51.59 | - | CY +22.26% CQ +18.00% NY +17.64% NQ -7.16% | CY - CQ - NY - NQ - |
| - | CASH | - | 0.18% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| KYG6427A1022.SG | NetEase Inc. | - | 1.98% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |