Nexus Finance
PSRUSA.SW UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 26.43%
Technology 21.92%
Industrials 16.79%
Communication Services 10.76%
Consumer Cyclical 6.31%
Healthcare 5.38%
Basic Materials 4.58%
Real Estate 4.06%
Consumer Defensive 3.76%

Industry Distribution

Insurance - Property & Casualty 8.95%
Consumer Electronics 8.08%
Semiconductor Equipment & Materials 7.69%
Conglomerates 6.55%
Insurance - Life 6.48%
Internet Content & Information 5.68%
Banks - Diversified 5.54%
Telecom Services 5.07%
Information Technology Services 4.57%
Specialty Industrial Machinery 4.31%
Medical Instruments & Supplies 2.85%
Other Industrial Metals & Mining 2.37%
Packaged Foods 2.11%
Financial Data & Stock Exchanges 2.01%
Banks - Regional 1.87%
Infrastructure Operations 1.82%
Drug Manufacturers - General 1.63%
Electronic Components 1.58%
Capital Markets 1.58%
Household & Personal Products 1.46%
Auto Parts 1.37%
Real Estate - Diversified 1.35%
Real Estate - Development 1.18%
Specialty Chemicals 1.11%
Footwear & Accessories 1.10%
Gold 1.10%
Specialty Business Services 1.04%
Leisure 1.00%
Security & Protection Services 0.93%
Internet Retail 0.80%
Residential Construction 0.74%
Engineering & Construction 0.71%
Electrical Equipment & Parts 0.60%
Medical Distribution 0.58%
Textile Manufacturing 0.52%
Airports & Air Services 0.48%
REIT - Industrial 0.45%
REIT - Retail 0.41%
REIT - Diversified 0.39%
Specialty Retail 0.39%
Auto Manufacturers 0.39%
Railroads 0.35%
Medical Devices 0.32%
Real Estate Services 0.28%
Beverages - Non-Alcoholic 0.19%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
8035.TTOKYO ELECTRONTechnologySemiconductor Equipment & Materials152,95 Mrd. €6.98%50.00-
CY +47.27%
CQ +37.24%
NY +22.16%
NQ +9.40%
CY +27.06%
CQ +36.13%
NY +34.59%
NQ +12.36%
6098.TRECRUIT HOLDINGS CO LTDCommunication ServicesInternet Content & Information90,1 Mrd. €5.68%34.72-
CY +474.13%
CQ +12.12%
NY +6.88%
NQ +3.23%
CY -4.48%
CQ +30.51%
NY +18.91%
NQ +9.98%
8316.TSUMITOMO MITSUI FINANCIAL GROUPFinancial ServicesBanks - Diversified146,55 Mrd. €5.54%17.39-
CY +96.97%
CQ +14.29%
NY +4.61%
NQ +4.99%
CY +14.41%
CQ +15.49%
NY +9.37%
NQ +9.58%
6501.THITACHIIndustrialsConglomerates116,77 Mrd. €4.68%27.47-
CY +512.54%
CQ +10.81%
NY +6.16%
NQ +8.92%
CY +14.84%
CQ -10.75%
NY +19.01%
NQ +27.64%
8766.TTOKIO MARINE HOLDINGS INCFinancial ServicesInsurance - Property & Casualty82,78 Mrd. €4.67%29.07-
CY +1224.02%
CQ -
NY +0.59%
NQ -
CY +5.55%
CQ -55.65%
NY +3.95%
NQ +6.37%
6758.TSONY GROUP CORPORATIONTechnologyConsumer Electronics107,48 Mrd. €4.51%19.88-
CY +1487.71%
CQ +3.66%
NY +0.26%
NQ +14.91%
CY +169.44%
CQ +13.39%
NY +6.66%
NQ +32.58%
1299.HKAIAFinancial ServicesInsurance - Life90,25 Mrd. €4.23%16.9090.52
CY +10.62%
CQ -
NY +10.65%
NQ -
CY +13.69%
CQ -
NY +12.34%
NQ -
6752.TPANASONIC HOLDINGS CORPTechnologyConsumer Electronics48,68 Mrd. €3.57%47.85-
CY +2884.19%
CQ -1.81%
NY +6.11%
NQ +2.38%
CY +142.03%
CQ +48.25%
NY +24.33%
NQ +16.02%
9433.TKDDI CORPORATIONCommunication ServicesTelecom Services59,74 Mrd. €2.91%15.92-
CY +62.70%
CQ +4.06%
NY +3.42%
NQ +4.95%
CY +7.24%
CQ +3.17%
NY +6.91%
NQ +13.23%
7741.THOYA CORPHealthcareMedical Instruments & Supplies44,11 Mrd. €2.85%33.00-
CY +301.55%
CQ +11.85%
NY +7.77%
NQ +3.80%
CY +1.37%
CQ +19.19%
NY +13.52%
NQ +5.64%
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