ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | IE00B2QWDR12
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.47%
Industrials 16.92%
Consumer Cyclical 8.16%
Real Estate 6.98%
Healthcare 5.91%
Basic Materials 5.53%
Financial Services 5.35%
Unknown 4.83%
Consumer Defensive 4.38%
Communication Services 2.80%
Energy 1.75%
Utilities 1.01%
Industry Distribution
Semiconductors 11.99%
Electronic Components 9.11%
Semiconductor Equipment & Materials 5.99%
Unknown 4.83%
Computer Hardware 3.52%
Engineering & Construction 3.50%
Electrical Equipment & Parts 2.99%
Specialty Industrial Machinery 2.59%
Real Estate - Development 2.46%
Biotechnology 2.40%
Drug Manufacturers - Specialty & Generic 1.78%
Banks - Regional 1.68%
Conglomerates 1.64%
Capital Markets 1.59%
Electronics & Computer Distribution 1.38%
Specialty Chemicals 1.35%
Packaged Foods 1.35%
Auto Parts 1.26%
Real Estate Services 1.11%
Steel 1.10%
Chemicals 1.06%
Resorts & Casinos 1.00%
REIT - Industrial 0.96%
Telecom Services 0.94%
Building Materials 0.92%
Communication Equipment 0.89%
Department Stores 0.88%
Credit Services 0.85%
Marine Shipping 0.83%
Farm Products 0.78%
REIT - Office 0.75%
Apparel Manufacturing 0.73%
REIT - Retail 0.72%
Software - Application 0.70%
REIT - Diversified 0.69%
Metal Fabrication 0.69%
Electronic Gaming & Multimedia 0.66%
Tools & Accessories 0.64%
Internet Content & Information 0.62%
Farm & Heavy Construction Machinery 0.59%
Furnishings, Fixtures & Appliances 0.58%
Consumer Electronics 0.56%
Information Technology Services 0.56%
Oil & Gas Equipment & Services 0.56%
Medical Devices 0.55%
Household & Personal Products 0.53%
Textile Manufacturing 0.53%
Auto Manufacturers 0.53%
Footwear & Accessories 0.52%
Aerospace & Defense 0.50%
Railroads 0.49%
Lodging 0.47%
Thermal Coal 0.47%
Oil & Gas Refining & Marketing 0.42%
Grocery Stores 0.39%
Medical Instruments & Supplies 0.39%
Leisure 0.39%
Airports & Air Services 0.38%
Asset Management 0.37%
Airlines 0.36%
Entertainment 0.35%
Infrastructure Operations 0.34%
Medical Care Facilities 0.33%
Security & Protection Services 0.32%
Paper & Paper Products 0.32%
Insurance - Property & Casualty 0.31%
Pollution & Treatment Controls 0.31%
Packaging & Containers 0.31%
Beverages - Non-Alcoholic 0.31%
Other Industrial Metals & Mining 0.31%
Waste Management 0.31%
Solar 0.30%
Agricultural Inputs 0.28%
Insurance - Life 0.28%
Confectioners 0.27%
Software - Infrastructure 0.26%
Utilities - Regulated Gas 0.24%
Utilities - Regulated Electric 0.24%
Drug Manufacturers - General 0.23%
Education & Training Services 0.23%
Home Improvement Retail 0.21%
Specialty Business Services 0.21%
Specialty Retail 0.21%
Scientific & Technical Instruments 0.20%
Oil & Gas E&P 0.19%
Luxury Goods 0.18%
Utilities - Renewable 0.18%
Utilities - Regulated Water 0.17%
Health Information Services 0.17%
Food Distribution 0.17%
Advertising Agencies 0.16%
Integrated Freight & Logistics 0.15%
Utilities - Independent Power Producers 0.15%
Gold 0.15%
Insurance - Reinsurance 0.14%
REIT - Healthcare Facilities 0.12%
Beverages - Brewers 0.11%
Apparel Retail 0.11%
Restaurants 0.10%
Discount Stores 0.09%
Uranium 0.09%
Tobacco 0.08%
Financial Data & Stock Exchanges 0.08%
Internet Retail 0.08%
Auto & Truck Dealerships 0.08%
REIT - Hotel & Motel 0.07%
Rental & Leasing Services 0.06%
Real Estate - Diversified 0.06%
Coking Coal 0.05%
Beverages - Wineries & Distilleries 0.05%
REIT - Specialty 0.04%
Medical Distribution 0.04%
Building Products & Equipment 0.04%
Utilities - Diversified 0.04%
Oil & Gas Midstream 0.03%
Publishing 0.03%
Insurance - Diversified 0.03%
Broadcasting 0.03%
Diagnostics & Research 0.02%
Insurance - Specialty 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2344.TW | WINBOND ELECTRONIC CORP | Technology | Semiconductors | 18,89 Mrd. € | 1.52% | 45.85 | 3.93 | CY +179.77% CQ +164.32% NY +45.53% NQ +21.91% | CY +2420.07% CQ +1738.62% NY +77.27% NQ +42.71% |
| 2408.TW | NANYA TECHNOLOGY CORPORATION | Technology | Semiconductors | 33,77 Mrd. € | 1.50% | 37.03 | 4.52 | CY +406.61% CQ +438.61% NY +48.92% NQ +7.95% | CY +2777.13% CQ +3662.54% NY +44.64% NQ +10.46% |
| 8299.TWO | PHISON ELECTRONICS CORP | Technology | Semiconductors | 10,96 Mrd. € | 1.13% | 45.87 | 11.05 | CY +230.38% CQ +245.32% NY +3.73% NQ +6.34% | CY +658.15% CQ +2720.22% NY -45.19% NQ -7.96% |
| 6274.TWO | TAIWAN UNION TECHNOLOGY CORPORA | Technology | Electronic Components | 9,81 Mrd. € | 1.08% | 90.06 | 20.21 | CY +93.74% CQ +108.72% NY +60.25% NQ +15.40% | CY +183.01% CQ +269.91% NY +80.13% NQ +21.58% |
| 8046.TW | NAN YA PRINTED CIRCUIT BOARD CO | Technology | Electronic Components | 19,49 Mrd. € | 0.78% | 232.70 | 29.14 | CY +44.10% CQ +39.58% NY +59.10% NQ +19.12% | CY +398.91% CQ +1208.20% NY +153.62% NQ +51.06% |
| 2337.TW | MACRONIX INTERNATIONAL | Technology | Semiconductors | 6,5 Mrd. € | 0.74% | - | 3.48 | CY +162.71% CQ +145.46% NY +79.36% NQ +29.06% | CY +960.20% CQ +482.48% NY +134.17% NQ +72.35% |
| 3189.TW | KINSUS INTERCONNECT TECHNOLOGY | Technology | Semiconductor Equipment & Materials | 10,18 Mrd. € | 0.74% | 181.84 | 27.77 | CY +36.38% CQ +32.27% NY +45.50% NQ +16.55% | CY +207.68% CQ +207.92% NY +138.41% NQ +52.56% |
| 0522.HK | ASMPT | Technology | Semiconductor Equipment & Materials | 7,68 Mrd. € | 0.72% | 62.85 | 31.29 | CY +30.42% CQ +30.53% NY +19.82% NQ +5.54% | CY +258.04% CQ +149.40% NY +30.22% NQ +11.47% |
| 2313.TW | COMPEQ MANUFACTURING | Technology | Electronic Components | 6,56 Mrd. € | 0.64% | 35.85 | 15.77 | CY +16.62% CQ +10.43% NY +27.27% NQ +17.88% | CY +32.53% CQ +110.00% NY +74.95% NQ +27.55% |
| 6770.TW | POWERCHIP SEMICONDUCTOR MANUFAC | Technology | Semiconductors | 7,14 Mrd. € | 0.64% | 36.67 | 8.71 | CY +55.54% CQ +53.32% NY +42.61% NQ +5.50% | CY +424.66% CQ +174.14% NY +17.15% NQ +46.01% |