JREM.L Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | IE00BF4G6Z54
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.73%
Financial Services 20.39%
Consumer Cyclical 8.60%
Communication Services 5.81%
Industrials 5.71%
Basic Materials 5.10%
Energy 3.32%
Healthcare 2.19%
Unknown 1.94%
Consumer Defensive 1.90%
Utilities 1.48%
Real Estate 0.57%
Industry Distribution
Semiconductors 21.75%
Banks - Regional 12.40%
Consumer Electronics 8.91%
Electronic Components 5.61%
Internet Content & Information 3.31%
Internet Retail 2.89%
Telecom Services 2.41%
Insurance - Life 2.35%
Auto Manufacturers 2.33%
Banks - Diversified 2.27%
Computer Hardware 2.10%
Electrical Equipment & Parts 2.00%
Unknown 1.94%
Oil & Gas Integrated 1.58%
Oil & Gas Refining & Marketing 1.43%
Gold 1.27%
Semiconductor Equipment & Materials 1.12%
Other Industrial Metals & Mining 1.07%
Communication Equipment 1.07%
Information Technology Services 0.92%
Credit Services 0.83%
Aerospace & Defense 0.74%
Insurance - Property & Casualty 0.69%
Aluminum 0.67%
Capital Markets 0.64%
Packaged Foods 0.63%
Auto Parts 0.62%
Drug Manufacturers - Specialty & Generic 0.61%
Biotechnology 0.61%
Steel 0.57%
Conglomerates 0.56%
Restaurants 0.49%
Utilities - Renewable 0.48%
Integrated Freight & Logistics 0.47%
Medical Care Facilities 0.46%
Lodging 0.45%
Financial Conglomerates 0.45%
Beverages - Non-Alcoholic 0.44%
Furnishings, Fixtures & Appliances 0.43%
Utilities - Regulated Electric 0.42%
Specialty Chemicals 0.39%
Building Materials 0.38%
Real Estate Services 0.38%
Utilities - Regulated Gas 0.36%
Department Stores 0.35%
Diagnostics & Research 0.35%
Financial Data & Stock Exchanges 0.32%
Specialty Industrial Machinery 0.32%
Engineering & Construction 0.30%
Leisure 0.30%
Copper 0.28%
Insurance - Diversified 0.27%
Marine Shipping 0.25%
Other Precious Metals & Mining 0.25%
Airports & Air Services 0.25%
Oil & Gas E&P 0.24%
Specialty Retail 0.23%
Household & Personal Products 0.23%
Railroads 0.22%
Discount Stores 0.22%
Travel Services 0.22%
Utilities - Regulated Water 0.21%
Beverages - Wineries & Distilleries 0.21%
Real Estate - Development 0.19%
Tools & Accessories 0.19%
Apparel Retail 0.18%
Grocery Stores 0.17%
Scientific & Technical Instruments 0.17%
Pharmaceutical Retailers 0.15%
Airlines 0.15%
Asset Management 0.12%
Chemicals 0.11%
Infrastructure Operations 0.11%
Farm & Heavy Construction Machinery 0.09%
Agricultural Inputs 0.09%
Entertainment 0.09%
Recreational Vehicles 0.08%
Oil & Gas Drilling 0.06%
Building Products & Equipment 0.05%
Insurance Brokers 0.05%
Solar 0.04%
Software - Application 0.04%
Apparel Manufacturing 0.03%
Rental & Leasing Services 0.01%
Geographic Distribution
Loading TopoJSON...
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. € | 9.66% | 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. € | 8.32% | - | 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. € | 6.82% | - | 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. € | 3.21% | 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. € | 1.97% | 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% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.48% | 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. € | 1.14% | 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. € | 0.95% | 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% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 0.94% | 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. € | 0.85% | 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% |