IE000TZT8TI0.SG Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 50.42%
Financial Services 16.78%
Consumer Cyclical 7.04%
Communication Services 5.91%
Industrials 4.74%
Unknown 3.77%
Healthcare 3.64%
Basic Materials 2.80%
Consumer Defensive 2.38%
Real Estate 1.55%
Utilities 0.97%
Industry Distribution
Semiconductors 32.86%
Consumer Electronics 10.46%
Banks - Regional 9.04%
Electronic Components 4.67%
Internet Content & Information 4.41%
Unknown 3.77%
Internet Retail 3.32%
Banks - Diversified 2.42%
Insurance - Life 1.84%
Electrical Equipment & Parts 1.74%
Capital Markets 1.63%
Biotechnology 1.63%
Telecom Services 1.29%
Auto Manufacturers 1.29%
Real Estate - Development 0.89%
Drug Manufacturers - Specialty & Generic 0.86%
Computer Hardware 0.86%
Other Industrial Metals & Mining 0.69%
Conglomerates 0.59%
Packaged Foods 0.56%
Communication Equipment 0.51%
Furnishings, Fixtures & Appliances 0.51%
Insurance - Diversified 0.48%
Beverages - Non-Alcoholic 0.47%
Specialty Chemicals 0.44%
Medical Care Facilities 0.43%
Engineering & Construction 0.43%
Other Precious Metals & Mining 0.42%
Insurance - Property & Casualty 0.38%
Utilities - Regulated Electric 0.37%
Airlines 0.37%
Chemicals 0.36%
Building Materials 0.34%
Credit Services 0.34%
Financial Conglomerates 0.33%
Auto Parts 0.33%
Utilities - Renewable 0.31%
Lodging 0.31%
Marine Shipping 0.30%
Beverages - Wineries & Distilleries 0.29%
Integrated Freight & Logistics 0.29%
Infrastructure Operations 0.29%
Beverages - Brewers 0.29%
Semiconductor Equipment & Materials 0.28%
Railroads 0.25%
Household & Personal Products 0.23%
Travel Services 0.22%
Paper & Paper Products 0.21%
Diagnostics & Research 0.21%
REIT - Diversified 0.20%
Scientific & Technical Instruments 0.20%
Medical Devices 0.19%
Software - Infrastructure 0.19%
Utilities - Regulated Water 0.18%
Real Estate Services 0.17%
Leisure 0.17%
Steel 0.16%
Specialty Industrial Machinery 0.16%
Asset Management 0.16%
Financial Data & Stock Exchanges 0.16%
Food Distribution 0.16%
Discount Stores 0.15%
Electronics & Computer Distribution 0.14%
Real Estate - Diversified 0.14%
Department Stores 0.13%
Rental & Leasing Services 0.13%
Farm Products 0.13%
Textile Manufacturing 0.13%
Information Technology Services 0.12%
Footwear & Accessories 0.11%
Utilities - Independent Power Producers 0.10%
Electronic Gaming & Multimedia 0.10%
Pharmaceutical Retailers 0.10%
Resorts & Casinos 0.09%
REIT - Industrial 0.09%
Aluminum 0.09%
Entertainment 0.09%
Drug Manufacturers - General 0.08%
Copper 0.08%
Apparel Retail 0.08%
Software - Application 0.07%
Medical Distribution 0.07%
Packaging & Containers 0.07%
Auto & Truck Dealerships 0.06%
Home Improvement Retail 0.06%
REIT - Residential 0.06%
Gambling 0.06%
Solar 0.05%
Medical Instruments & Supplies 0.05%
Metal Fabrication 0.04%
Apparel Manufacturing 0.04%
Education & Training Services 0.04%
Waste Management 0.04%
Confectioners 0.04%
Specialty Retail 0.04%
Farm & Heavy Construction Machinery 0.03%
Aerospace & Defense 0.03%
Restaurants 0.03%
Advertising Agencies 0.02%
Specialty Business Services 0.02%
Building Products & Equipment 0.02%
Grocery Stores 0.02%
Business Equipment & Supplies 0.02%
Health Information 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 18.61% | 31.95 | 17.22 | 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.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 9.99% | - | 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% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 9.01% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 3.85% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.40% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.34% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 0.85% | - | 2.86 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +570.92% CQ +1310.67% NY +39.51% NQ +24.09% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 0.85% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 0.84% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 0.75% | 18.83 | 11.73 | CY +28.42% CQ +34.72% NY +23.06% NQ +14.39% | CY +31.12% CQ +27.74% NY +22.56% NQ +18.06% |