ISDE.L iShares MSCI EM Islamic UCITS ETF | IE00B27YCP72
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 56.11%
Basic Materials 10.52%
Energy 7.73%
Industrials 6.21%
Consumer Cyclical 4.93%
Healthcare 3.87%
Financial Services 3.11%
Consumer Defensive 2.43%
Utilities 1.92%
Unknown 1.09%
Real Estate 0.74%
Communication Services 0.67%
Industry Distribution
Semiconductors 27.22%
Consumer Electronics 16.30%
Electronic Components 8.21%
Oil & Gas Integrated 4.13%
Other Industrial Metals & Mining 2.84%
Oil & Gas Refining & Marketing 2.63%
Electrical Equipment & Parts 2.50%
Auto Manufacturers 2.24%
Banks - Regional 2.20%
Gold 2.03%
Drug Manufacturers - Specialty & Generic 1.59%
Computer Hardware 1.59%
Biotechnology 1.27%
Specialty Chemicals 1.18%
Unknown 1.09%
Packaged Foods 1.03%
Specialty Industrial Machinery 0.95%
Other Precious Metals & Mining 0.95%
Auto Parts 0.95%
Building Materials 0.94%
Semiconductor Equipment & Materials 0.91%
Aluminum 0.85%
Steel 0.81%
Thermal Coal 0.79%
Medical Care Facilities 0.67%
Engineering & Construction 0.67%
Household & Personal Products 0.67%
Utilities - Regulated Electric 0.65%
Banks - Diversified 0.65%
Telecom Services 0.63%
Information Technology Services 0.61%
Chemicals 0.60%
Travel Services 0.60%
Real Estate - Development 0.55%
Communication Equipment 0.55%
Utilities - Renewable 0.54%
Scientific & Technical Instruments 0.49%
Aerospace & Defense 0.42%
Integrated Freight & Logistics 0.41%
Beverages - Non-Alcoholic 0.41%
Utilities - Diversified 0.37%
Leisure 0.26%
Utilities - Regulated Gas 0.23%
Conglomerates 0.22%
Furnishings, Fixtures & Appliances 0.22%
Drug Manufacturers - General 0.21%
Marine Shipping 0.20%
Railroads 0.20%
Apparel Retail 0.19%
Agricultural Inputs 0.17%
Airports & Air Services 0.17%
Internet Retail 0.17%
Grocery Stores 0.16%
Airlines 0.15%
Copper 0.14%
Discount Stores 0.14%
Farm & Heavy Construction Machinery 0.14%
Software - Application 0.13%
Asset Management 0.13%
Oil & Gas E&P 0.11%
REIT - Industrial 0.11%
Building Products & Equipment 0.09%
Insurance - Specialty 0.08%
Real Estate Services 0.08%
Pharmaceutical Retailers 0.07%
Utilities - Independent Power Producers 0.07%
Department Stores 0.07%
Solar 0.07%
Specialty Retail 0.07%
Infrastructure Operations 0.07%
Insurance - Life 0.06%
Utilities - Regulated Water 0.06%
Apparel Manufacturing 0.06%
Lodging 0.05%
Luxury Goods 0.05%
Electronic Gaming & Multimedia 0.04%
Medical Devices 0.04%
Oil & Gas Drilling 0.04%
Oil & Gas Equipment & Services 0.04%
Farm Products 0.03%
Electronics & Computer Distribution 0.02%
Footwear & Accessories 0.01%
Metal Fabrication 0.01%
Diagnostics & Research 0.01%
Waste Management 0.01%
Geographic Distribution
Loading TopoJSON...
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. € | 17.97% | - | 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. € | 13.01% | - | 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% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 4.02% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 2.59% | 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. € | 2.06% | 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% |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 157,41 Mrd. € | 1.87% | 23.15 | 17.87 | CY +132.76% CQ +12.12% NY +4.49% NQ +6.52% | CY +7.89% CQ +21.72% NY +11.06% NQ +8.08% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 1.86% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 1.60% | 60.22 | 23.96 | CY +22.81% CQ +25.43% NY +21.14% NQ +10.88% | CY +93.19% CQ +126.60% NY +48.97% NQ +24.34% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 1.49% | - | 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% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 1.27% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |