MXFP.L Invesco MSCI Emerging Markets UCITS ETF Acc | IE00B3DWVS88
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.99%
Financial Services 18.87%
Consumer Cyclical 8.90%
Industrials 7.23%
Basic Materials 6.46%
Communication Services 6.36%
Energy 3.93%
Consumer Defensive 2.79%
Healthcare 2.76%
Unknown 2.66%
Utilities 2.08%
Real Estate 0.97%
Industry Distribution
Semiconductors 21.55%
Banks - Regional 11.27%
Consumer Electronics 7.67%
Internet Content & Information 4.09%
Electronic Components 4.03%
Internet Retail 3.68%
Banks - Diversified 2.96%
Auto Manufacturers 2.70%
Unknown 2.66%
Telecom Services 2.01%
Electrical Equipment & Parts 1.93%
Oil & Gas Integrated 1.93%
Insurance - Life 1.88%
Aerospace & Defense 1.46%
Other Industrial Metals & Mining 1.37%
Oil & Gas Refining & Marketing 1.27%
Biotechnology 1.20%
Gold 1.19%
Computer Hardware 1.06%
Information Technology Services 1.00%
Utilities - Regulated Electric 0.85%
Specialty Industrial Machinery 0.79%
Packaged Foods 0.76%
Drug Manufacturers - Specialty & Generic 0.75%
Capital Markets 0.75%
Conglomerates 0.74%
Communication Equipment 0.70%
Steel 0.69%
Credit Services 0.68%
Specialty Chemicals 0.62%
Engineering & Construction 0.61%
Real Estate - Development 0.57%
Building Materials 0.52%
Other Precious Metals & Mining 0.52%
Chemicals 0.52%
Thermal Coal 0.50%
Household & Personal Products 0.44%
Medical Care Facilities 0.43%
Auto Parts 0.43%
Aluminum 0.39%
Insurance - Property & Casualty 0.38%
Utilities - Renewable 0.37%
Utilities - Independent Power Producers 0.37%
Beverages - Brewers 0.36%
Copper 0.34%
Semiconductor Equipment & Materials 0.32%
Marine Shipping 0.32%
Travel Services 0.30%
Financial Conglomerates 0.29%
Airlines 0.28%
Leisure 0.26%
Railroads 0.25%
Grocery Stores 0.24%
Airports & Air Services 0.24%
Financial Data & Stock Exchanges 0.24%
Furnishings, Fixtures & Appliances 0.24%
Integrated Freight & Logistics 0.23%
Beverages - Wineries & Distilleries 0.23%
Software - Application 0.23%
Scientific & Technical Instruments 0.22%
Agricultural Inputs 0.21%
Lodging 0.21%
Discount Stores 0.21%
Asset Management 0.20%
Tobacco 0.20%
Luxury Goods 0.20%
Utilities - Diversified 0.20%
Department Stores 0.19%
Restaurants 0.19%
Electronic Gaming & Multimedia 0.18%
Specialty Retail 0.18%
Beverages - Non-Alcoholic 0.17%
Utilities - Regulated Water 0.16%
Real Estate Services 0.16%
Real Estate - Diversified 0.15%
Oil & Gas E&P 0.15%
Insurance - Diversified 0.14%
Utilities - Regulated Gas 0.13%
Software - Infrastructure 0.12%
Pharmaceutical Retailers 0.11%
Farm & Heavy Construction Machinery 0.11%
Diagnostics & Research 0.10%
Apparel Manufacturing 0.10%
Infrastructure Operations 0.10%
Paper & Paper Products 0.09%
Rental & Leasing Services 0.09%
Solar 0.09%
Drug Manufacturers - General 0.08%
Farm Products 0.08%
Food Distribution 0.07%
Apparel Retail 0.07%
Textile Manufacturing 0.07%
Entertainment 0.06%
Insurance Brokers 0.05%
Oil & Gas Midstream 0.05%
REIT - Diversified 0.04%
REIT - Industrial 0.04%
Building Products & Equipment 0.04%
Auto & Truck Dealerships 0.04%
Education & Training Services 0.04%
Metal Fabrication 0.04%
Insurance - Specialty 0.04%
Medical Distribution 0.03%
Medical Devices 0.03%
Oil & Gas Equipment & Services 0.03%
Gambling 0.02%
Health Information Services 0.02%
Oil & Gas Drilling 0.01%
Advertising Agencies 0.01%
Home Improvement Retail 0.01%
Medical Instruments & Supplies 0.01%
Electronics & Computer Distribution 0.01%
Waste Management 0.01%
Packaging & Containers 0.01%
Footwear & Accessories 0.01%
Security & Protection Services 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2360.TW | CHROMA ATE INC | Technology | Scientific & Technical Instruments | 23,94 Mrd. € | 0.21% | 65.78 | 32.57 | CY +83.38% CQ +98.59% NY +39.65% NQ +4.44% | CY +54.81% CQ +131.51% NY +49.97% NQ +5.41% |
| SBK.JO | Standard Bank Group Ltd | Financial Services | Banks - Regional | - | 0.21% | 10.72 | 882.86 | CY +7.16% CQ - NY +7.56% NQ - | CY +8.27% CQ - NY +10.70% NQ - |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 14.39% | 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. € | 6.12% | - | 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. € | 4.04% | - | 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. € | 3.30% | 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. € | 2.42% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.13% | 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% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.05% | 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% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 0.93% | 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% |