SUES.L iShares MSCI EM SRI UCITS ETF | IE00BYVJRP78
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.94%
Financial Services 18.19%
Consumer Cyclical 9.11%
Industrials 6.49%
Communication Services 5.71%
Basic Materials 4.81%
Unknown 3.70%
Healthcare 2.84%
Consumer Defensive 2.66%
Utilities 1.55%
Real Estate 1.17%
Industry Distribution
Semiconductors 25.63%
Electronic Components 12.44%
Banks - Regional 11.34%
Telecom Services 4.37%
Auto Manufacturers 3.83%
Unknown 3.70%
Information Technology Services 3.52%
Electrical Equipment & Parts 3.51%
Internet Retail 3.47%
Banks - Diversified 3.33%
Insurance - Life 2.71%
Other Precious Metals & Mining 1.54%
Specialty Chemicals 1.53%
Biotechnology 1.48%
Software - Application 1.15%
Internet Content & Information 1.00%
Utilities - Regulated Electric 1.00%
Household & Personal Products 0.88%
Packaged Foods 0.81%
Conglomerates 0.77%
Beverages - Brewers 0.75%
Airports & Air Services 0.75%
Utilities - Renewable 0.55%
Other Industrial Metals & Mining 0.54%
Restaurants 0.49%
Real Estate - Development 0.46%
Department Stores 0.43%
Financial Data & Stock Exchanges 0.41%
Aluminum 0.38%
Medical Care Facilities 0.38%
Steel 0.38%
Real Estate Services 0.36%
Diagnostics & Research 0.36%
Drug Manufacturers - Specialty & Generic 0.34%
Leisure 0.34%
Marine Shipping 0.34%
Capital Markets 0.25%
Airlines 0.25%
Electronic Gaming & Multimedia 0.24%
Consumer Electronics 0.20%
Pharmaceutical Retailers 0.19%
Real Estate - Diversified 0.19%
Railroads 0.18%
Specialty Retail 0.17%
Engineering & Construction 0.17%
REIT - Industrial 0.17%
Credit Services 0.15%
Paper & Paper Products 0.14%
Farm & Heavy Construction Machinery 0.14%
Agricultural Inputs 0.13%
Furnishings, Fixtures & Appliances 0.12%
Education & Training Services 0.12%
Building Materials 0.11%
Building Products & Equipment 0.10%
Infrastructure Operations 0.10%
Entertainment 0.10%
Grocery Stores 0.10%
Apparel Manufacturing 0.09%
Luxury Goods 0.08%
Rental & Leasing Services 0.07%
Travel Services 0.07%
Specialty Industrial Machinery 0.05%
Medical Devices 0.05%
Integrated Freight & Logistics 0.05%
Chemicals 0.04%
Drug Manufacturers - General 0.02%
Medical Distribution 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. € | 18.40% | 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% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 4.86% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 4.41% | 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% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 3.74% | 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% |
| 3017.TW | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 25,39 Mrd. € | 3.02% | 39.65 | 17.26 | CY +57.19% CQ +70.53% NY +36.12% NQ +13.95% | CY +99.04% CQ +114.24% NY +43.62% NQ +15.72% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 2.82% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 2.44% | 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% |
| 006400.KS | SAMSUNG SDI CO.,LTD. | Industrials | Electrical Equipment & Parts | 20,28 Mrd. € | 2.12% | - | 24.35 | CY +19.71% CQ +15.72% NY +24.83% NQ +8.46% | CY +165.30% CQ +105.97% NY +206.05% NQ +1270.63% |
| HCLTECH.NS | HCL TECHNOLOGIES LTD | Technology | Information Technology Services | 31,3 Mrd. € | 1.89% | 19.79 | 15.87 | CY +9.26% CQ +10.87% NY +6.10% NQ +3.27% | CY +14.38% CQ +13.65% NY +9.40% NQ +9.87% |
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 1.75% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |