Nexus Finance
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.TWCHROMA ATE INCTechnologyScientific & Technical Instruments23,94 Mrd. €0.21%65.7832.57
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.JOStandard Bank Group LtdFinancial ServicesBanks - Regional-0.21%10.72882.86
CY +7.16%
CQ -
NY +7.56%
NQ -
CY +8.27%
CQ -
NY +10.70%
NQ -
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €14.39%31.9517.22
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.KSSamsungElecTechnologyConsumer Electronics986,46 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.KSSK hynixTechnologySemiconductors751,8 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.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €3.30%15.5513.31
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.HKBABA-WConsumer CyclicalInternet Retail236,51 Mrd. €2.42%17.2713.76
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.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €1.13%65.7927.06
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.TWMEDIATEK INCTechnologySemiconductors162,65 Mrd. €1.05%56.9228.98
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.HKCCBFinancial ServicesBanks - Diversified257,55 Mrd. €0.93%5.856.36
CY +6.60%
CQ +5.30%
NY +5.65%
NQ -9.71%
CY +1.60%
CQ -3.13%
NY +4.58%
NQ +22.58%
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