OP6E.PA BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR) | LU2491210618
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 50.43%
Industrials 12.52%
Real Estate 12.25%
Consumer Cyclical 7.81%
Healthcare 5.15%
Consumer Defensive 3.94%
Basic Materials 3.13%
Communication Services 2.92%
Utilities 1.18%
Technology 0.59%
Industry Distribution
Banks - Diversified 22.74%
Banks - Regional 12.02%
Insurance - Life 4.67%
Home Improvement Retail 4.43%
Insurance - Property & Casualty 4.04%
Conglomerates 3.84%
REIT - Retail 3.69%
Grocery Stores 3.68%
Capital Markets 3.66%
Financial Data & Stock Exchanges 3.29%
Gold 3.13%
REIT - Diversified 3.10%
Real Estate - Development 2.99%
Telecom Services 2.48%
Infrastructure Operations 2.17%
Biotechnology 2.04%
Tools & Accessories 1.90%
Internet Retail 1.32%
Aerospace & Defense 1.30%
Medical Instruments & Supplies 1.23%
Airports & Air Services 1.06%
Gambling 1.05%
Medical Distribution 1.04%
Specialty Business Services 1.03%
REIT - Industrial 0.99%
Real Estate Services 0.78%
Railroads 0.77%
Real Estate - Diversified 0.69%
Utilities - Regulated Electric 0.66%
Medical Devices 0.64%
Software - Application 0.59%
Luxury Goods 0.58%
Utilities - Independent Power Producers 0.52%
Airlines 0.45%
Internet Content & Information 0.44%
Resorts & Casinos 0.43%
Beverages - Brewers 0.25%
Health Information Services 0.20%
REIT - Office 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 |
|---|---|---|---|---|---|---|---|---|---|
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 9.67% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 5.32% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 4.72% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 4.67% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 4.45% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| WES.AX | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 60,82 Mrd. € | 4.43% | 32.31 | 31.46 | CY +3.30% CQ - NY +4.88% NQ - | CY +7.13% CQ - NY +10.62% NQ - |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 3.90% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |
| O39.SI | OCBC Bank | Financial Services | Banks - Regional | 89 Mrd. € | 3.73% | 17.63 | 15.89 | CY +3.99% CQ +6.64% NY +6.51% NQ +1.39% | CY +4.98% CQ -72.80% NY +7.01% NQ -4.27% |
| GMG.AX | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 35,92 Mrd. € | 3.10% | 34.06 | 20.06 | CY +10.04% CQ - NY +13.74% NQ - | CY +9.78% CQ - NY +10.11% NQ - |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 3.08% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |