PSRM.L Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | IE00B23D9570
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.84%
Financial Services 21.91%
Consumer Cyclical 9.51%
Basic Materials 9.29%
Energy 7.74%
Industrials 6.69%
Communication Services 4.92%
Consumer Defensive 3.26%
Utilities 2.47%
Unknown 1.81%
Real Estate 1.58%
Healthcare 1.12%
Industry Distribution
Banks - Regional 13.08%
Semiconductors 10.69%
Consumer Electronics 9.13%
Electronic Components 5.38%
Oil & Gas Integrated 4.54%
Banks - Diversified 4.31%
Internet Retail 3.70%
Auto Manufacturers 3.21%
Computer Hardware 3.02%
Telecom Services 2.48%
Insurance - Life 2.34%
Internet Content & Information 2.31%
Other Industrial Metals & Mining 2.15%
Oil & Gas Refining & Marketing 2.14%
Steel 2.07%
Unknown 1.81%
Conglomerates 1.75%
Specialty Chemicals 1.39%
Engineering & Construction 1.23%
Utilities - Regulated Electric 1.16%
Marine Shipping 1.00%
Thermal Coal 0.94%
Information Technology Services 0.94%
Real Estate - Development 0.94%
Building Materials 0.91%
Chemicals 0.87%
Packaged Foods 0.81%
Electrical Equipment & Parts 0.71%
Auto Parts 0.71%
Other Precious Metals & Mining 0.66%
Beverages - Brewers 0.66%
Insurance - Property & Casualty 0.60%
Credit Services 0.56%
Capital Markets 0.49%
Furnishings, Fixtures & Appliances 0.48%
Drug Manufacturers - Specialty & Generic 0.47%
Airlines 0.47%
Integrated Freight & Logistics 0.45%
Utilities - Renewable 0.44%
Financial Conglomerates 0.41%
Department Stores 0.39%
Discount Stores 0.39%
Aluminum 0.38%
Tobacco 0.37%
Utilities - Independent Power Producers 0.37%
Specialty Retail 0.36%
Farm & Heavy Construction Machinery 0.36%
Household & Personal Products 0.34%
Copper 0.33%
Communication Equipment 0.30%
Gold 0.26%
Utilities - Regulated Gas 0.25%
REIT - Diversified 0.24%
Grocery Stores 0.23%
Biotechnology 0.21%
Real Estate - Diversified 0.20%
Real Estate Services 0.20%
Electronics & Computer Distribution 0.20%
Travel Services 0.17%
Utilities - Regulated Water 0.17%
Metal Fabrication 0.16%
Restaurants 0.16%
Paper & Paper Products 0.16%
Beverages - Wineries & Distilleries 0.16%
Leisure 0.15%
Beverages - Non-Alcoholic 0.15%
Electronic Gaming & Multimedia 0.13%
Medical Distribution 0.12%
Financial Data & Stock Exchanges 0.12%
Oil & Gas E&P 0.12%
Medical Care Facilities 0.12%
Drug Manufacturers - General 0.11%
Rental & Leasing Services 0.11%
Waste Management 0.11%
Solar 0.11%
Luxury Goods 0.10%
Agricultural Inputs 0.09%
Railroads 0.09%
Food Distribution 0.09%
Specialty Industrial Machinery 0.09%
Infrastructure Operations 0.09%
Textile Manufacturing 0.08%
Diagnostics & Research 0.08%
Utilities - Diversified 0.08%
Farm Products 0.07%
Semiconductor Equipment & Materials 0.07%
Aerospace & Defense 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 7.89% | - | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 4.08% | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 2.63% | - | 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% |
| PETR4.SA | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 99,58 Mrd. € | 2.42% | 5.19 | 4.37 | CY +19.44% CQ +34.15% NY -4.25% NQ +0.15% | CY - CQ +54.14% NY -12.62% NQ -6.92% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.01% | 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% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 1.66% | 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% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 1.53% | 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% |
| VALE3.SA | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 55,29 Mrd. € | 1.44% | 22.46 | 47.02 | CY +7.81% CQ +17.97% NY -0.33% NQ +1.19% | CY +2.30% CQ -15.76% NY -14.21% NQ +18.92% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 1.32% | 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% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.25% | 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% |