IE00BN4Q1675.SG UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q1675
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.24%
Financial Services 18.11%
Industrials 8.48%
Communication Services 6.64%
Consumer Cyclical 4.95%
Healthcare 3.80%
Real Estate 2.89%
Utilities 2.61%
Consumer Defensive 2.42%
Unknown 2.19%
Basic Materials 2.01%
Industry Distribution
Semiconductors 29.25%
Banks - Regional 9.71%
Consumer Electronics 7.23%
Internet Content & Information 4.89%
Electronic Components 3.91%
Internet Retail 2.83%
Unknown 2.19%
Aerospace & Defense 2.14%
Biotechnology 1.90%
Specialty Industrial Machinery 1.77%
Insurance - Life 1.71%
Airports & Air Services 1.69%
Credit Services 1.69%
Information Technology Services 1.68%
Electrical Equipment & Parts 1.62%
Telecom Services 1.55%
Financial Conglomerates 1.44%
Communication Equipment 1.31%
Drug Manufacturers - Specialty & Generic 1.11%
Capital Markets 1.09%
Real Estate - Development 1.05%
Household & Personal Products 0.99%
Insurance - Diversified 0.95%
Utilities - Renewable 0.91%
Utilities - Regulated Electric 0.88%
REIT - Industrial 0.80%
REIT - Diversified 0.79%
Copper 0.77%
Packaged Foods 0.72%
Utilities - Regulated Water 0.71%
Solar 0.53%
Engineering & Construction 0.51%
Gold 0.51%
Specialty Chemicals 0.45%
Banks - Diversified 0.43%
Financial Data & Stock Exchanges 0.42%
Computer Hardware 0.42%
Railroads 0.39%
Insurance - Property & Casualty 0.37%
Auto Manufacturers 0.35%
Beverages - Wineries & Distilleries 0.31%
Luxury Goods 0.31%
Semiconductor Equipment & Materials 0.30%
Medical Care Facilities 0.29%
Travel Services 0.29%
Beverages - Brewers 0.28%
Software - Application 0.26%
Specialty Retail 0.26%
Apparel Manufacturing 0.25%
Real Estate - Diversified 0.25%
Scientific & Technical Instruments 0.24%
Infrastructure Operations 0.24%
Drug Manufacturers - General 0.21%
Department Stores 0.21%
Asset Management 0.20%
Other Precious Metals & Mining 0.18%
Diagnostics & Research 0.16%
Electronic Gaming & Multimedia 0.15%
Leisure 0.15%
Apparel Retail 0.14%
Utilities - Independent Power Producers 0.10%
Insurance Brokers 0.09%
Security & Protection Services 0.08%
Pharmaceutical Retailers 0.08%
Agricultural Inputs 0.07%
Software - Infrastructure 0.07%
Grocery Stores 0.06%
Lodging 0.06%
Education & Training Services 0.06%
Waste Management 0.05%
Gambling 0.05%
Footwear & Accessories 0.05%
Entertainment 0.04%
Medical Devices 0.04%
Electronics & Computer Distribution 0.04%
Other Industrial Metals & Mining 0.03%
Advertising Agencies 0.01%
Auto Parts 0.01%
Medical Instruments & Supplies 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. € | 17.48% | 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. € | 6.94% | - | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 5.90% | - | 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% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 4.01% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 2.39% | 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% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.11% | 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% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 1.61% | 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% |
| BEL.NS | BHARAT ELECTRONICS LTD | Industrials | Aerospace & Defense | 26,95 Mrd. € | 1.41% | 48.74 | 35.59 | CY +16.37% CQ +14.37% NY +16.74% NQ +42.59% | CY +16.25% CQ +9.02% NY +18.08% NQ +17.24% |
| GAPB.MX | GPO AEROPORTUARIO DEL PACIFICO | Industrials | Airports & Air Services | 11,17 Mrd. € | 1.18% | 20.46 | 15.37 | CY +13.39% CQ +21.97% NY +11.08% NQ +6.45% | CY +1.73% CQ -13.37% NY +21.82% NQ +0.72% |
| 2885.TW | YUANTA FINANCIAL HOLDING CO. LT | Financial Services | Financial Conglomerates | 22,86 Mrd. € | 1.14% | 23.03 | 15.24 | CY +61.67% CQ - NY -8.93% NQ - | CY +66.94% CQ +96.97% NY -9.51% NQ -36.92% |