IE0002Z12PN9
IE0002Z12PN9
3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 9.97% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 7.47% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 5.62% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 2.31% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 5 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.15% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 6 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 1.56% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 7 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.43% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 8 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 1.40% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 9 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.23% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 10 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.12% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 11 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 1.08% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 12 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.95% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 13 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.80% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 14 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.79% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 15 |  | VALE S.A. | Basic Materials | Other Industrial Metals & Mining | 51,73 Mrd. € | 0.69% | 27.24 | 7.15 | 54.60% | 1.50 | 0.27 | 1.84 | 4.36 | 22.96% | FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5) | FY Cur -0.83% (12) Q Cur -33.47% (6) FY Next +5.41% (12) Q Next +7.39% (4) |
| 16 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 0.62% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 17 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 0.62% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 18 |  | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 0.61% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) |
| 19 |  | Petroleo Brasileiro S.A. Petrob | Energy | Oil & Gas Integrated | 137,3 Mrd. € | 0.59% | 5.67 | 5.59 | 76.07% | 1.57 | 0.28 | 1.88 | 1.63 | 61.26% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur +86.05% (1) Q Cur +32.71% (4) FY Next -23.14% (1) Q Next -6.80% (4) |
| 20 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 0.58% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 21 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 0.55% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
| 22 |  | GLOBAL UNICHIP CORP. | Technology | Semiconductors | 31,33 Mrd. € | 0.54% | 214.74 | 69.01 | 2.02% | 83.20 | 24.17 | 183.87 | 644.06 | 0.16% | FY Cur +78.99% (19) Q Cur +88.86% (15) FY Next +126.76% (16) Q Next +28.28% (15) | FY Cur +90.02% (18) Q Cur +94.24% (17) FY Next +126.62% (18) Q Next +37.41% (17) |
| 23 |  | Infosys Limited | Technology | Information Technology Services | 38,79 Mrd. € | 0.53% | 13.25 | 12.64 | 9.54% | 9.04 | 2.14 | 18.86 | 13.73 | 7.28% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur -3.24% (9) Q Cur +2.50% (6) FY Next +5.66% (9) Q Next -4.06% (6) |
| 24 |  | The Saudi National Bank | Financial Services | Banks - Regional | 52,85 Mrd. € | 0.52% | 9.04 | 8.53 | - | 1.18 | 5.70 | - | - | - | FY Cur +4.93% (10) Q Cur +0.85% (4) FY Next +7.00% (10) Q Next +4.67% (3) | FY Cur +2.85% (12) Q Cur -3.49% (4) FY Next +6.83% (11) Q Next +6.96% (4) |
| 25 |  | CHROMA ATE INC | Technology | Scientific & Technical Instruments | 27,6 Mrd. € | 0.51% | 59.62 | 34.54 | 13.21% | 29.92 | 24.44 | 62.76 | 156.18 | 0.64% | FY Cur +93.58% (14) Q Cur +131.78% (11) FY Next +39.46% (15) Q Next +0.41% (11) | FY Cur +63.71% (15) Q Cur -0.31% (12) FY Next +49.80% (15) Q Next +2.29% (12) |
Results: 381
TWWeight 9.97%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 7.47%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 5.62%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 2.31%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
TWWeight 2.15%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
KRWeight 1.56%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
CNWeight 1.43%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.23%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
CNWeight 1.12%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
TWWeight 1.08%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
TWWeight 0.95%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
CNWeight 0.8%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
TWWeight 0.79%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
BRWeight 0.69%
Market Cap €51.73B
P/E 27.2
Fwd P/E 7.1
CNWeight 0.62%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
KRWeight 0.62%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
TWWeight 0.61%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
BRWeight 0.59%
Market Cap €137.3B
P/E 5.7
Fwd P/E 5.6
CNWeight 0.58%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
TWWeight 0.55%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
TWWeight 0.54%
Market Cap €31.33B
P/E 214.7
Fwd P/E 69.0
INWeight 0.53%
Market Cap €38.79B
P/E 13.2
Fwd P/E 12.6
SAWeight 0.52%
Market Cap €52.85B
P/E 9.0
Fwd P/E 8.5
TWWeight 0.51%
Market Cap €27.6B
P/E 59.6
Fwd P/E 34.5
Results 1 - 25 of 381
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