IE000IM4K4K2.SG Franklin AI, Metaverse and Blockchain UCITS ETF | IE000IM4K4K2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 65.31%
Communication Services 17.05%
Financial Services 14.37%
Unknown 1.85%
Industrials 1.40%
Industry Distribution
Semiconductors 20.10%
Software - Application 14.31%
Software - Infrastructure 14.11%
Capital Markets 12.20%
Internet Content & Information 11.73%
Information Technology Services 7.98%
Consumer Electronics 5.18%
Electronic Gaming & Multimedia 4.81%
Electronic Components 2.35%
Unknown 1.85%
Aerospace & Defense 1.40%
Financial Data & Stock Exchanges 1.37%
Semiconductor Equipment & Materials 0.94%
Asset Management 0.80%
Entertainment 0.51%
Communication Equipment 0.34%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BZAI | Blaize Holdings, Inc. | Technology | Software - Application | 113,02 Mio. € | 0.55% | - | -5.21 | CY +222.08% CQ +519.33% NY +46.33% NQ +235.69% | CY +33.44% CQ +54.44% NY +45.83% NQ +24.32% |
| 6736.T | SUNCORPORATION | Technology | Consumer Electronics | 1,07 Mrd. € | 0.35% | 21.01 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| HUYA | HUYA Inc. | Communication Services | Entertainment | 476,74 Mio. € | 0.51% | - | 1.82 | CY +11.91% CQ +13.21% NY +7.07% NQ +8.65% | CY +132.07% CQ -60.73% NY +30.30% NQ +354.29% |
| FIGR | Figure Technology Solutions, In | Financial Services | Capital Markets | 5,36 Mrd. € | 1.04% | 33.65 | 19.57 | CY +64.81% CQ - NY +22.36% NQ +7.99% | CY -14.27% CQ - NY +11.90% NQ +3.13% |
| SOP.PA | SOPRA STERIA GROUP | Technology | Information Technology Services | 2,96 Mrd. € | 0.48% | 10.22 | 7.98 | CY +2.47% CQ +1.59% NY +3.61% NQ -7.62% | CY +3.91% CQ - NY +9.34% NQ - |
| WT | WisdomTree, Inc. | Financial Services | Asset Management | 2,62 Mrd. € | 0.80% | 47.44 | 15.11 | CY +40.03% CQ +51.50% NY +10.55% NQ +4.27% | CY +33.39% CQ +46.83% NY +12.20% NQ +14.05% |
| MSTR | Strategy Inc | Technology | Software - Application | 29,44 Mrd. € | 1.47% | - | - | CY +5.07% CQ +8.73% NY +2.79% NQ +4.54% | CY +148.49% CQ -88.63% NY +18.73% NQ +230.66% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 4.68% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| KYG6427A1022.SG | NetEase Inc. | - | 1.76% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GLXY | Galaxy Digital Inc. | Financial Services | Capital Markets | 7,77 Mrd. € | 1.01% | - | 226.94 | CY -25.66% CQ +17.02% NY +19.08% NQ +10.98% | CY +25.64% CQ -302.50% NY +120.33% NQ +113.67% |