IE000QLV3SY5.SG Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | IE000QLV3SY5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.16%
Financial Services 18.16%
Industrials 8.99%
Communication Services 6.44%
Consumer Cyclical 5.04%
Healthcare 3.76%
Real Estate 2.91%
Utilities 2.67%
Consumer Defensive 2.44%
Unknown 2.34%
Basic Materials 2.04%
Industry Distribution
Semiconductors 29.13%
Banks - Regional 9.82%
Consumer Electronics 7.31%
Internet Content & Information 4.67%
Electronic Components 3.80%
Internet Retail 2.80%
Unknown 2.34%
Electrical Equipment & Parts 2.26%
Aerospace & Defense 2.11%
Biotechnology 1.87%
Specialty Industrial Machinery 1.70%
Insurance - Life 1.67%
Information Technology Services 1.67%
Credit Services 1.67%
Airports & Air Services 1.66%
Telecom Services 1.55%
Financial Conglomerates 1.38%
Communication Equipment 1.26%
Real Estate - Development 1.10%
Capital Markets 1.09%
Drug Manufacturers - Specialty & Generic 1.08%
Household & Personal Products 0.98%
Insurance - Diversified 0.98%
Utilities - Regulated Electric 0.92%
Utilities - Renewable 0.90%
Copper 0.80%
REIT - Industrial 0.79%
REIT - Diversified 0.78%
Utilities - Regulated Water 0.75%
Packaged Foods 0.72%
Computer Hardware 0.56%
Solar 0.54%
Gold 0.52%
Engineering & Construction 0.51%
Banks - Diversified 0.44%
Financial Data & Stock Exchanges 0.44%
Specialty Chemicals 0.43%
Railroads 0.38%
Insurance - Property & Casualty 0.37%
Auto Manufacturers 0.34%
Beverages - Wineries & Distilleries 0.33%
Luxury Goods 0.30%
Medical Care Facilities 0.29%
Beverages - Brewers 0.29%
Travel Services 0.28%
Semiconductor Equipment & Materials 0.28%
Apparel Manufacturing 0.28%
Scientific & Technical Instruments 0.25%
Specialty Retail 0.24%
Software - Application 0.24%
Real Estate - Diversified 0.24%
Infrastructure Operations 0.24%
Drug Manufacturers - General 0.21%
Asset Management 0.21%
Department Stores 0.21%
Other Precious Metals & Mining 0.18%
Diagnostics & Research 0.17%
Electronic Gaming & Multimedia 0.16%
Furnishings, Fixtures & Appliances 0.15%
Apparel Retail 0.14%
Leisure 0.14%
Utilities - Independent Power Producers 0.10%
Insurance Brokers 0.09%
Pharmaceutical Retailers 0.08%
Security & Protection Services 0.08%
Agricultural Inputs 0.08%
Software - Infrastructure 0.07%
Education & Training Services 0.06%
Grocery Stores 0.06%
Lodging 0.06%
Gambling 0.05%
Electronics & Computer Distribution 0.05%
Waste Management 0.05%
Medical Devices 0.04%
Entertainment 0.04%
Footwear & Accessories 0.04%
Other Industrial Metals & Mining 0.03%
Medical Instruments & Supplies 0.02%
Advertising Agencies 0.02%
Auto Parts 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 |
|---|---|---|---|---|---|---|---|---|---|
| 688008.SS | MONTAGE TECHNOLOGY CO LTD | Technology | Semiconductors | 37 Mrd. € | 0.45% | 105.25 | - | CY +50.51% CQ +23.66% NY +43.64% NQ +34.97% | CY - CQ - NY - NQ - |
| 259960.KS | KRAFTON | Communication Services | Electronic Gaming & Multimedia | 6,58 Mrd. € | 0.01% | - | 9.54 | CY +46.41% CQ +90.59% NY +3.10% NQ +0.90% | CY +40.58% CQ +959.14% NY +10.97% NQ +71.66% |
| 600809.SS | SHANXI XINGHUACUN FENWINE FACTO | Consumer Defensive | Beverages - Wineries & Distilleries | 19,08 Mrd. € | 0.04% | 13.41 | - | CY -2.16% CQ +2.00% NY +6.13% NQ +19.23% | CY - CQ - NY - NQ - |
| 2269.HK | WUXI BIO | Healthcare | Biotechnology | 18 Mrd. € | 0.23% | 29.18 | 22.56 | CY +15.96% CQ - NY +17.53% NQ - | CY +7.30% CQ - NY +21.45% NQ - |
| US88034P1093.SG | Tencent Music Entertainment Gro | - | 0.06% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3908.HK | CICC | Financial Services | Capital Markets | 11,98 Mrd. € | 0.03% | 10.16 | 7.38 | CY +31.64% CQ +55.16% NY +5.09% NQ -19.01% | CY +49.95% CQ +79.07% NY +4.42% NQ -22.73% |
| 2379.TW | REALTEK SEMICONDUCTOR CORP | Technology | Semiconductors | 10,37 Mrd. € | 0.21% | 27.32 | 20.34 | CY +14.53% CQ +16.75% NY +8.60% NQ -7.07% | CY +12.76% CQ +15.96% NY +12.76% NQ -5.92% |
| 035420.KS | NAVER | Communication Services | Internet Content & Information | 18,69 Mrd. € | 0.18% | - | 13.87 | CY +13.86% CQ +15.95% NY +11.43% NQ +4.57% | CY -2.39% CQ +15.73% NY +18.70% NQ +3.37% |
| KOMB.PR | KOMERCNI BANKA | Financial Services | Banks - Regional | 8 Mrd. € | 0.19% | 11.13 | 10.64 | CY +3.06% CQ +2.73% NY +5.38% NQ -100.00% | CY -6.45% CQ +395.11% NY +7.38% NQ -0.75% |
| 2345.TW | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 33,72 Mrd. € | 0.71% | 42.20 | 21.08 | CY +54.32% CQ +44.04% NY +29.87% NQ +21.79% | CY +78.58% CQ +108.31% NY +26.02% NQ +26.34% |