Nexus Finance
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.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €18.61%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. €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.KSSamsungElecTechnologyConsumer Electronics986,46 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.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €3.85%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%
9988.HKBABA-WConsumer CyclicalInternet Retail236,51 Mrd. €2.40%17.2713.76
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.TWMEDIATEK INCTechnologySemiconductors162,65 Mrd. €1.34%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%
005935.KSSamsungElec(1P)TechnologyConsumer Electronics703,59 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.KSSKSQUARETechnologySemiconductors88,01 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.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €0.84%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%
2317.TWHON HAI PRECISION INDUSTRYTechnologyElectronic Components96,07 Mrd. €0.75%18.8311.73
CY +28.42%
CQ +34.72%
NY +23.06%
NQ +14.39%
CY +31.12%
CQ +27.74%
NY +22.56%
NQ +18.06%
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