MSRUSA.SW UBS MSCI EM Socially Responsible UCITS ETF USD dis | LU1048313891
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.25%
Financial Services 19.82%
Consumer Cyclical 10.14%
Communication Services 6.64%
Industrials 4.86%
Healthcare 2.99%
Unknown 2.99%
Basic Materials 2.73%
Consumer Defensive 2.48%
Real Estate 1.19%
Utilities 1.09%
Energy 0.14%
Industry Distribution
Semiconductors 24.77%
Banks - Regional 13.34%
Electronic Components 8.40%
Telecom Services 4.94%
Internet Retail 4.91%
Banks - Diversified 3.75%
Unknown 2.99%
Auto Manufacturers 2.79%
Computer Hardware 2.58%
Information Technology Services 2.35%
Consumer Electronics 2.07%
Electrical Equipment & Parts 1.81%
Communication Equipment 1.68%
Insurance - Life 1.66%
Biotechnology 1.45%
Internet Content & Information 1.20%
Specialty Chemicals 0.94%
Other Precious Metals & Mining 0.92%
Utilities - Regulated Electric 0.79%
Household & Personal Products 0.78%
Specialty Industrial Machinery 0.78%
Beverages - Brewers 0.76%
Airports & Air Services 0.75%
Scientific & Technical Instruments 0.72%
Conglomerates 0.59%
Restaurants 0.50%
Financial Data & Stock Exchanges 0.49%
Real Estate - Development 0.47%
Packaged Foods 0.47%
Department Stores 0.44%
Capital Markets 0.40%
Drug Manufacturers - Specialty & Generic 0.39%
Medical Care Facilities 0.39%
Real Estate Services 0.36%
Diagnostics & Research 0.36%
Grocery Stores 0.35%
Pharmaceutical Retailers 0.35%
Other Industrial Metals & Mining 0.35%
Leisure 0.35%
Software - Application 0.33%
Chemicals 0.30%
Utilities - Renewable 0.30%
Electronic Gaming & Multimedia 0.29%
Apparel Retail 0.29%
Specialty Retail 0.26%
Semiconductor Equipment & Materials 0.25%
Entertainment 0.21%
Railroads 0.19%
Real Estate - Diversified 0.19%
Auto & Truck Dealerships 0.19%
Credit Services 0.18%
Engineering & Construction 0.18%
REIT - Industrial 0.17%
Farm & Heavy Construction Machinery 0.15%
Oil & Gas Refining & Marketing 0.14%
Airlines 0.12%
Education & Training Services 0.12%
Infrastructure Operations 0.10%
Apparel Manufacturing 0.10%
Software - Infrastructure 0.10%
Furnishings, Fixtures & Appliances 0.09%
Paper & Paper Products 0.09%
Luxury Goods 0.08%
Rental & Leasing Services 0.08%
Travel Services 0.07%
Building Products & Equipment 0.07%
Lodging 0.07%
Building Materials 0.07%
Agricultural Inputs 0.06%
Medical Devices 0.05%
Integrated Freight & Logistics 0.05%
Medical Distribution 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 6.22% | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 5.71% | - | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 5.28% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 4.03% | 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% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 2.74% | - | 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. € | 2.31% | 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% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 2.03% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 1.99% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 1.94% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 1.94% | - | 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% |