SEMR.MI State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | LU3121015211
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.60%
Financial Services 18.40%
Consumer Cyclical 8.07%
Industrials 6.01%
Basic Materials 5.33%
Communication Services 4.92%
Energy 3.19%
Healthcare 2.97%
Unknown 2.42%
Consumer Defensive 2.22%
Utilities 1.77%
Real Estate 1.10%
Industry Distribution
Semiconductors 24.39%
Banks - Regional 11.74%
Consumer Electronics 9.21%
Electronic Components 4.97%
Internet Retail 3.23%
Telecom Services 2.54%
Unknown 2.42%
Insurance - Life 2.33%
Auto Manufacturers 2.17%
Banks - Diversified 2.09%
Internet Content & Information 1.89%
Oil & Gas Refining & Marketing 1.49%
Oil & Gas Integrated 1.49%
Other Industrial Metals & Mining 1.38%
Computer Hardware 1.32%
Gold 1.25%
Electrical Equipment & Parts 1.20%
Biotechnology 1.07%
Information Technology Services 1.05%
Drug Manufacturers - Specialty & Generic 0.98%
Utilities - Regulated Electric 0.92%
Real Estate - Development 0.79%
Conglomerates 0.78%
Communication Equipment 0.78%
Semiconductor Equipment & Materials 0.78%
Aerospace & Defense 0.75%
Steel 0.72%
Marine Shipping 0.70%
Aluminum 0.67%
Household & Personal Products 0.65%
Packaged Foods 0.62%
Auto Parts 0.61%
Credit Services 0.54%
Airlines 0.53%
Furnishings, Fixtures & Appliances 0.49%
Specialty Industrial Machinery 0.45%
Financial Conglomerates 0.45%
Agricultural Inputs 0.44%
Medical Care Facilities 0.44%
Solar 0.43%
Capital Markets 0.42%
Farm & Heavy Construction Machinery 0.42%
Specialty Chemicals 0.38%
Beverages - Brewers 0.37%
Integrated Freight & Logistics 0.36%
Diagnostics & Research 0.35%
Software - Application 0.34%
Insurance - Property & Casualty 0.31%
Lodging 0.29%
Leisure 0.28%
Engineering & Construction 0.27%
Financial Data & Stock Exchanges 0.27%
Utilities - Independent Power Producers 0.26%
Building Materials 0.25%
Grocery Stores 0.25%
Electronic Gaming & Multimedia 0.23%
Utilities - Renewable 0.23%
Travel Services 0.23%
Specialty Retail 0.22%
Department Stores 0.20%
Software - Infrastructure 0.20%
REIT - Diversified 0.19%
Utilities - Regulated Gas 0.19%
Beverages - Non-Alcoholic 0.18%
Asset Management 0.18%
Oil & Gas E&P 0.18%
Utilities - Regulated Water 0.17%
Rental & Leasing Services 0.17%
Broadcasting 0.14%
Infrastructure Operations 0.13%
Scientific & Technical Instruments 0.13%
Railroads 0.12%
Apparel Manufacturing 0.11%
Copper 0.11%
Other Precious Metals & Mining 0.11%
Advertising Agencies 0.10%
Insurance - Diversified 0.08%
Luxury Goods 0.08%
Waste Management 0.07%
Farm Products 0.07%
Pollution & Treatment Controls 0.07%
Real Estate - Diversified 0.06%
Auto & Truck Dealerships 0.05%
Education & Training Services 0.05%
Restaurants 0.05%
Resorts & Casinos 0.04%
Drug Manufacturers - General 0.04%
Health Information Services 0.03%
Medical Distribution 0.03%
REIT - Retail 0.03%
Pharmaceutical Retailers 0.03%
Real Estate Services 0.03%
Discount Stores 0.03%
Publishing 0.02%
Chemicals 0.02%
Oil & Gas Drilling 0.02%
Oil & Gas Equipment & Services 0.02%
Packaging & Containers 0.01%
Oil & Gas Midstream 0.01%
Textile Manufacturing 0.01%
Staffing & Employment Services 0.00%
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. € | 9.53% | 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. € | 7.39% | - | 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. € | 6.90% | - | 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. € | 2.11% | 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. € | 1.79% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.09% | 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% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 0.98% | 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% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 0.90% | 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. € | 0.85% | 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% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 0.80% | - | 2.86 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +570.92% CQ +1310.67% NY +39.51% NQ +24.09% |