IE00BMDBMY19.SG Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | IE00BMDBMY19
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.73%
Financial Services 30.54%
Consumer Cyclical 8.90%
Communication Services 6.81%
Basic Materials 5.09%
Industrials 4.67%
Unknown 3.31%
Healthcare 3.06%
Consumer Defensive 2.66%
Energy 2.38%
Utilities 1.14%
Real Estate 0.88%
Industry Distribution
Banks - Regional 18.84%
Semiconductors 15.73%
Electronic Components 5.81%
Consumer Electronics 5.69%
Banks - Diversified 4.52%
Internet Content & Information 4.01%
Internet Retail 3.75%
Insurance - Life 3.40%
Unknown 3.31%
Auto Manufacturers 2.74%
Telecom Services 2.52%
Electrical Equipment & Parts 1.75%
Biotechnology 1.38%
Computer Hardware 1.35%
Oil & Gas Integrated 1.24%
Drug Manufacturers - Specialty & Generic 1.05%
Credit Services 1.03%
Oil & Gas Refining & Marketing 0.97%
Information Technology Services 0.92%
Capital Markets 0.92%
Packaged Foods 0.90%
Gold 0.89%
Other Industrial Metals & Mining 0.79%
Specialty Chemicals 0.77%
Insurance - Property & Casualty 0.75%
Communication Equipment 0.71%
Building Materials 0.65%
Real Estate - Development 0.64%
Specialty Industrial Machinery 0.54%
Conglomerates 0.53%
Beverages - Brewers 0.53%
Other Precious Metals & Mining 0.47%
Financial Conglomerates 0.45%
Household & Personal Products 0.42%
Utilities - Regulated Electric 0.42%
Engineering & Construction 0.41%
Furnishings, Fixtures & Appliances 0.39%
Aluminum 0.37%
Steel 0.37%
Medical Care Facilities 0.35%
Department Stores 0.34%
Airlines 0.34%
Leisure 0.34%
Aerospace & Defense 0.31%
Agricultural Inputs 0.28%
Financial Data & Stock Exchanges 0.28%
Utilities - Diversified 0.27%
Copper 0.27%
Restaurants 0.26%
Airports & Air Services 0.25%
Electronic Gaming & Multimedia 0.23%
Travel Services 0.23%
Auto Parts 0.23%
Scientific & Technical Instruments 0.22%
Specialty Retail 0.21%
Utilities - Renewable 0.21%
Software - Application 0.20%
Grocery Stores 0.19%
Chemicals 0.18%
Asset Management 0.17%
Oil & Gas E&P 0.17%
Discount Stores 0.17%
Real Estate Services 0.16%
Beverages - Wineries & Distilleries 0.16%
Diagnostics & Research 0.13%
Luxury Goods 0.13%
Insurance - Diversified 0.12%
Utilities - Regulated Water 0.12%
Beverages - Non-Alcoholic 0.12%
Farm & Heavy Construction Machinery 0.12%
Integrated Freight & Logistics 0.11%
Food Distribution 0.10%
Railroads 0.09%
Rental & Leasing Services 0.09%
Real Estate - Diversified 0.09%
Education & Training Services 0.08%
Drug Manufacturers - General 0.08%
Lodging 0.07%
Marine Shipping 0.07%
Apparel Retail 0.06%
Utilities - Regulated Gas 0.06%
Utilities - Independent Power Producers 0.06%
Infrastructure Operations 0.06%
Paper & Paper Products 0.06%
Software - Infrastructure 0.05%
Gambling 0.05%
Apparel Manufacturing 0.05%
Entertainment 0.05%
Semiconductor Equipment & Materials 0.05%
Textile Manufacturing 0.04%
Insurance Brokers 0.04%
Pharmaceutical Retailers 0.04%
Medical Devices 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 6.03% | - | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 5.09% | 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% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 4.39% | - | 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. € | 2.86% | 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. € | 1.84% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.82% | 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% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 1.58% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 1.44% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.36% | 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% |
| ICICIBANK.NS | ICICI BANK LTD. | Financial Services | Banks - Regional | 93,56 Mrd. € | 1.25% | 18.53 | 15.24 | CY +14.94% CQ +16.44% NY +15.02% NQ +2.95% | CY +16.38% CQ +8.38% NY +16.72% NQ -0.65% |