Nexus Finance
IE000PJL7R74.SG Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | IE000PJL7R74

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 41.44%
Financial Services 19.09%
Industrials 9.47%
Healthcare 6.91%
Real Estate 5.72%
Consumer Cyclical 5.25%
Communication Services 4.24%
Unknown 2.92%
Consumer Defensive 2.37%
Basic Materials 1.32%
Utilities 1.14%

Industry Distribution

Semiconductors 31.25%
Banks - Regional 9.21%
Electrical Equipment & Parts 4.00%
Electronic Components 3.96%
Biotechnology 3.43%
Unknown 2.92%
Capital Markets 2.88%
Airports & Air Services 2.34%
Real Estate - Development 2.28%
Internet Content & Information 2.22%
Specialty Industrial Machinery 1.92%
Communication Equipment 1.88%
Internet Retail 1.88%
Drug Manufacturers - Specialty & Generic 1.79%
Insurance - Life 1.76%
Information Technology Services 1.61%
Household & Personal Products 1.31%
Credit Services 1.29%
Insurance - Diversified 1.21%
Real Estate - Diversified 1.11%
Medical Care Facilities 0.94%
Packaged Foods 0.92%
Telecom Services 0.88%
Furnishings, Fixtures & Appliances 0.81%
Real Estate Services 0.80%
REIT - Industrial 0.77%
REIT - Diversified 0.76%
Electronic Gaming & Multimedia 0.75%
Semiconductor Equipment & Materials 0.73%
Auto Manufacturers 0.72%
Financial Data & Stock Exchanges 0.64%
Gold 0.62%
Luxury Goods 0.60%
Infrastructure Operations 0.58%
Insurance - Property & Casualty 0.58%
Banks - Diversified 0.57%
Specialty Chemicals 0.55%
Asset Management 0.53%
Computer Hardware 0.52%
Utilities - Regulated Water 0.50%
Software - Application 0.49%
Utilities - Renewable 0.47%
Scientific & Technical Instruments 0.40%
Travel Services 0.39%
Consumer Electronics 0.39%
Diagnostics & Research 0.38%
Engineering & Construction 0.34%
Entertainment 0.32%
Leisure 0.31%
Insurance Brokers 0.28%
Specialty Retail 0.27%
Apparel Retail 0.17%
Software - Infrastructure 0.15%
Building Products & Equipment 0.15%
Financial Conglomerates 0.14%
Pharmaceutical Retailers 0.11%
Education & Training Services 0.11%
Agricultural Inputs 0.11%
Utilities - Independent Power Producers 0.11%
Drug Manufacturers - General 0.09%
Aerospace & Defense 0.09%
Medical Devices 0.09%
Utilities - Regulated Electric 0.07%
Advertising Agencies 0.07%
Department Stores 0.06%
Solar 0.05%
Rental & Leasing Services 0.05%
Other Industrial Metals & Mining 0.04%
Medical Instruments & Supplies 0.04%
Health Information Services 0.04%
Auto Parts 0.03%
Beverages - Non-Alcoholic 0.03%
Lodging 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
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €17.04%31.9517.22
CY +41.86%
CQ +46.15%
NY +32.14%
NQ +9.26%
CY +60.98%
CQ +60.26%
NY +27.97%
NQ +9.12%
000660.KSSK hynixTechnologySemiconductors751,8 Mrd. €7.52%-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%
2454.TWMEDIATEK INCTechnologySemiconductors162,65 Mrd. €2.24%56.9228.98
CY +8.98%
CQ -2.45%
NY +62.70%
NQ +2.53%
CY +0.81%
CQ -19.26%
NY +99.86%
NQ +5.03%
2308.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €1.96%65.7927.06
CY +38.87%
CQ +48.35%
NY +40.53%
NQ +13.54%
CY +75.89%
CQ +79.34%
NY +62.49%
NQ +15.79%
207940.KSSAMSUNG BIOLOGICSHealthcareBiotechnology42,31 Mrd. €1.34%-30.90
CY -1.55%
CQ -11.66%
NY +14.19%
NQ +6.61%
CY +59.25%
CQ +21.67%
NY +15.86%
NQ +18.68%
1120.SRAl Rajhi BankFinancial ServicesBanks - Regional88,94 Mrd. €1.23%15.9113.04
CY +12.34%
CQ +12.07%
NY +9.20%
NQ +1.93%
CY +14.87%
CQ +13.84%
NY +9.45%
NQ +3.14%
DELTA-R.BKDELTA_DELTA ELECTRONICSIndustrialsElectrical Equipment & Parts99,45 Mrd. €1.21%195.54-
CY +38.07%
CQ +49.42%
NY +29.53%
NQ -100.00%
CY -
CQ -
NY -
NQ -
0700.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €1.19%15.5513.31
CY +9.90%
CQ +9.75%
NY +9.39%
NQ +3.96%
CY +6.65%
CQ +6.72%
NY +9.82%
NQ +3.75%
2327.TWYAGEO CORPTechnologyElectronic Components35,92 Mrd. €1.17%50.5121.01
CY +34.02%
CQ +30.49%
NY +34.04%
NQ +11.40%
CY +65.80%
CQ +82.13%
NY +60.16%
NQ +18.19%
2345.TWACCTON TECHNOLOGY CORPTechnologyCommunication Equipment33,72 Mrd. €1.03%42.2021.08
CY +54.32%
CQ +44.04%
NY +29.87%
NQ +21.79%
CY +78.58%
CQ +108.31%
NY +26.02%
NQ +26.34%
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