LU2050966394.SG UBS MSCI EM ex China UCITS ETF USD acc | LU2050966394
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 51.61%
Financial Services 17.91%
Basic Materials 5.58%
Industrials 5.55%
Consumer Cyclical 3.82%
Energy 3.25%
Communication Services 2.74%
Consumer Defensive 2.46%
Healthcare 1.98%
Utilities 1.88%
Unknown 1.71%
Real Estate 0.73%
Industry Distribution
Semiconductors 32.67%
Banks - Regional 13.10%
Consumer Electronics 10.38%
Electronic Components 5.55%
Telecom Services 2.30%
Auto Manufacturers 1.74%
Unknown 1.71%
Oil & Gas Integrated 1.60%
Insurance - Life 1.37%
Oil & Gas Refining & Marketing 1.32%
Aerospace & Defense 1.24%
Other Industrial Metals & Mining 1.21%
Computer Hardware 1.03%
Electrical Equipment & Parts 0.99%
Information Technology Services 0.98%
Drug Manufacturers - Specialty & Generic 0.94%
Utilities - Regulated Electric 0.89%
Gold 0.83%
Banks - Diversified 0.82%
Credit Services 0.79%
Conglomerates 0.77%
Specialty Chemicals 0.75%
Steel 0.67%
Engineering & Construction 0.66%
Packaged Foods 0.62%
Internet Retail 0.59%
Specialty Industrial Machinery 0.55%
Building Materials 0.52%
Biotechnology 0.48%
Medical Care Facilities 0.48%
Auto Parts 0.44%
Other Precious Metals & Mining 0.44%
Communication Equipment 0.44%
Household & Personal Products 0.43%
Capital Markets 0.42%
Real Estate - Development 0.40%
Chemicals 0.37%
Beverages - Brewers 0.36%
Financial Conglomerates 0.36%
Airlines 0.35%
Scientific & Technical Instruments 0.33%
Internet Content & Information 0.31%
Airports & Air Services 0.29%
Insurance - Property & Casualty 0.29%
Utilities - Renewable 0.28%
Copper 0.28%
Marine Shipping 0.27%
Utilities - Diversified 0.27%
Financial Data & Stock Exchanges 0.27%
Grocery Stores 0.26%
Utilities - Independent Power Producers 0.26%
Aluminum 0.24%
Department Stores 0.24%
Discount Stores 0.22%
Asset Management 0.22%
Tobacco 0.21%
Agricultural Inputs 0.21%
Real Estate - Diversified 0.19%
Specialty Retail 0.19%
Insurance - Diversified 0.19%
Beverages - Non-Alcoholic 0.19%
Luxury Goods 0.18%
Oil & Gas E&P 0.15%
Utilities - Regulated Water 0.14%
Lodging 0.14%
Thermal Coal 0.13%
Software - Infrastructure 0.12%
Railroads 0.12%
Food Distribution 0.09%
Electronic Gaming & Multimedia 0.09%
Infrastructure Operations 0.09%
Auto & Truck Dealerships 0.09%
Apparel Retail 0.09%
Apparel Manufacturing 0.08%
Pharmaceutical Retailers 0.08%
Paper & Paper Products 0.08%
Integrated Freight & Logistics 0.07%
Rental & Leasing Services 0.07%
Insurance Brokers 0.06%
Semiconductor Equipment & Materials 0.06%
REIT - Industrial 0.05%
REIT - Diversified 0.05%
Farm & Heavy Construction Machinery 0.05%
Beverages - Wineries & Distilleries 0.04%
Utilities - Regulated Gas 0.04%
Entertainment 0.04%
Building Products & Equipment 0.04%
Insurance - Specialty 0.04%
Farm Products 0.04%
Oil & Gas Midstream 0.03%
Real Estate Services 0.03%
Furnishings, Fixtures & Appliances 0.03%
Gambling 0.03%
Solar 0.03%
Software - Application 0.03%
Oil & Gas Drilling 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 20.01% | 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. € | 9.05% | - | 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. € | 8.00% | - | 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% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 2.16% | 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. € | 1.36% | 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% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 1.05% | - | 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% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 1.01% | 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% |
| 2383.TW | ELITE MATERIAL CO | Technology | Electronic Components | 46,3 Mrd. € | 0.96% | 103.10 | 27.36 | CY +87.80% CQ +94.70% NY +56.75% NQ +10.48% | CY +135.55% CQ +149.57% NY +77.08% NQ +18.28% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 0.94% | 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. € | 0.85% | 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% |