SECM.MI State Street Climate Transition Emerging Markets Enhanced Equity Fund - UCITS ETF | LU3121015302
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.87%
Financial Services 18.65%
Consumer Cyclical 7.49%
Industrials 5.76%
Communication Services 5.53%
Basic Materials 5.25%
Unknown 3.02%
Healthcare 2.78%
Utilities 2.23%
Energy 2.21%
Consumer Defensive 2.18%
Real Estate 1.03%
Industry Distribution
Semiconductors 24.96%
Banks - Regional 11.91%
Consumer Electronics 8.65%
Electronic Components 4.18%
Telecom Services 3.30%
Internet Retail 3.03%
Unknown 3.02%
Insurance - Life 2.41%
Internet Content & Information 2.10%
Auto Manufacturers 2.03%
Computer Hardware 1.88%
Banks - Diversified 1.60%
Gold 1.47%
Utilities - Regulated Electric 1.23%
Household & Personal Products 1.16%
Electrical Equipment & Parts 1.08%
Specialty Industrial Machinery 1.06%
Information Technology Services 1.05%
Solar 1.03%
Biotechnology 1.02%
Oil & Gas Integrated 1.02%
Drug Manufacturers - Specialty & Generic 0.90%
Credit Services 0.85%
Semiconductor Equipment & Materials 0.83%
Oil & Gas Refining & Marketing 0.83%
Agricultural Inputs 0.83%
Other Industrial Metals & Mining 0.75%
Real Estate - Development 0.69%
Aerospace & Defense 0.65%
Utilities - Renewable 0.65%
Conglomerates 0.64%
Railroads 0.62%
Financial Conglomerates 0.55%
Software - Infrastructure 0.55%
Auto Parts 0.54%
Steel 0.54%
Capital Markets 0.51%
Communication Equipment 0.50%
Medical Care Facilities 0.43%
Aluminum 0.41%
Financial Data & Stock Exchanges 0.38%
Diagnostics & Research 0.38%
Packaged Foods 0.34%
Furnishings, Fixtures & Appliances 0.33%
Specialty Chemicals 0.33%
Farm & Heavy Construction Machinery 0.33%
Copper 0.30%
Restaurants 0.29%
Marine Shipping 0.27%
Rental & Leasing Services 0.27%
Travel Services 0.26%
Software - Application 0.24%
Lodging 0.23%
Beverages - Non-Alcoholic 0.23%
REIT - Diversified 0.22%
Building Materials 0.22%
Asset Management 0.21%
Integrated Freight & Logistics 0.20%
Grocery Stores 0.20%
Farm Products 0.20%
Specialty Retail 0.20%
Other Precious Metals & Mining 0.18%
Leisure 0.18%
Insurance - Property & Casualty 0.18%
Engineering & Construction 0.17%
Paper & Paper Products 0.16%
Utilities - Independent Power Producers 0.14%
Apparel Manufacturing 0.13%
Waste Management 0.13%
Oil & Gas E&P 0.12%
Broadcasting 0.12%
Utilities - Regulated Water 0.12%
Oil & Gas Drilling 0.11%
Airlines 0.10%
Department Stores 0.10%
Real Estate - Diversified 0.10%
Utilities - Regulated Gas 0.09%
Pollution & Treatment Controls 0.08%
Lumber & Wood Production 0.07%
Tools & Accessories 0.07%
Thermal Coal 0.06%
Textile Manufacturing 0.06%
Oil & Gas Equipment & Services 0.06%
Insurance - Reinsurance 0.06%
Infrastructure Operations 0.05%
Auto & Truck Dealerships 0.05%
Drug Manufacturers - General 0.05%
Education & Training Services 0.04%
Packaging & Containers 0.04%
Staffing & Employment Services 0.02%
Real Estate Services 0.02%
Building Products & Equipment 0.01%
Advertising Agencies 0.01%
Beverages - Brewers 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 10.34% | 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% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 7.36% | - | 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.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 7.31% | - | 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% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 2.12% | 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% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.88% | 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% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 1.27% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.26% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 1.12% | 60.22 | 23.96 | CY +22.81% CQ +25.43% NY +21.14% NQ +10.88% | CY +93.19% CQ +126.60% NY +48.97% NQ +24.34% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 1.10% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| 2891.TW | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 34,01 Mrd. € | 0.90% | 15.67 | 13.53 | CY -2.48% CQ -0.50% NY +0.45% NQ -7.95% | CY +16.12% CQ -3.15% NY -0.29% NQ -18.70% |