V3PA.SW Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | IE000GOJO2A3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.16%
Financial Services 19.67%
Consumer Cyclical 9.31%
Industrials 8.37%
Communication Services 5.39%
Healthcare 4.74%
Basic Materials 4.29%
Real Estate 4.12%
Consumer Defensive 2.35%
Unknown 0.59%
Utilities 0.07%
Industry Distribution
Consumer Electronics 9.84%
Semiconductors 9.08%
Banks - Diversified 7.02%
Banks - Regional 6.21%
Semiconductor Equipment & Materials 3.69%
Electronic Components 3.29%
Telecom Services 3.18%
Auto Manufacturers 3.13%
Auto Parts 1.96%
Insurance - Property & Casualty 1.91%
Conglomerates 1.87%
Insurance - Life 1.72%
Specialty Industrial Machinery 1.47%
Chemicals 1.44%
Capital Markets 1.37%
Internet Content & Information 1.24%
Information Technology Services 1.15%
Drug Manufacturers - General 1.15%
Electrical Equipment & Parts 1.09%
REIT - Diversified 0.97%
Scientific & Technical Instruments 0.97%
Medical Instruments & Supplies 0.95%
Biotechnology 0.95%
Packaged Foods 0.94%
Apparel Retail 0.89%
Drug Manufacturers - Specialty & Generic 0.86%
Financial Data & Stock Exchanges 0.84%
Other Industrial Metals & Mining 0.83%
Specialty Chemicals 0.71%
Gold 0.71%
Real Estate - Diversified 0.69%
Electronic Gaming & Multimedia 0.65%
Railroads 0.63%
Home Improvement Retail 0.60%
REIT - Retail 0.60%
Unknown 0.59%
Real Estate - Development 0.58%
Grocery Stores 0.57%
Department Stores 0.54%
Household & Personal Products 0.52%
Computer Hardware 0.47%
Leisure 0.44%
Real Estate Services 0.43%
Tools & Accessories 0.41%
Engineering & Construction 0.38%
Software - Application 0.38%
Infrastructure Operations 0.35%
REIT - Industrial 0.34%
REIT - Office 0.32%
Integrated Freight & Logistics 0.31%
Footwear & Accessories 0.28%
Specialty Retail 0.25%
Farm & Heavy Construction Machinery 0.25%
Medical Devices 0.23%
Credit Services 0.23%
Building Products & Equipment 0.22%
Residential Construction 0.21%
Medical Distribution 0.21%
Textile Manufacturing 0.20%
Steel 0.20%
Specialty Business Services 0.20%
Internet Retail 0.20%
Security & Protection Services 0.20%
Building Materials 0.20%
Airlines 0.19%
Furnishings, Fixtures & Appliances 0.16%
Pharmaceutical Retailers 0.14%
Entertainment 0.14%
Business Equipment & Supplies 0.13%
Software - Infrastructure 0.12%
Financial Conglomerates 0.12%
Airports & Air Services 0.12%
Discount Stores 0.11%
Insurance - Specialty 0.11%
Copper 0.11%
Restaurants 0.10%
Health Information Services 0.10%
Beverages - Non-Alcoholic 0.10%
Advertising Agencies 0.09%
Pollution & Treatment Controls 0.09%
Marine Shipping 0.09%
Communication Equipment 0.08%
Asset Management 0.08%
Auto & Truck Dealerships 0.08%
Diagnostics & Research 0.08%
Medical Care Facilities 0.08%
REIT - Residential 0.07%
Packaging & Containers 0.07%
Waste Management 0.07%
Utilities - Renewable 0.07%
Rental & Leasing Services 0.07%
Apparel Manufacturing 0.06%
Broadcasting 0.06%
REIT - Hotel & Motel 0.06%
Paper & Paper Products 0.06%
Electronics & Computer Distribution 0.06%
Staffing & Employment Services 0.06%
Luxury Goods 0.05%
Trucking 0.05%
Insurance Brokers 0.05%
Consulting Services 0.05%
Confectioners 0.05%
Industrial Distribution 0.05%
REIT - Specialty 0.04%
Lodging 0.04%
Farm Products 0.03%
Aerospace & Defense 0.03%
Solar 0.03%
Aluminum 0.02%
Publishing 0.02%
Travel Services 0.02%
REIT - Healthcare Facilities 0.02%
Food Distribution 0.02%
Resorts & Casinos 0.02%
Agricultural Inputs 0.01%
Insurance - Reinsurance 0.01%
Utilities - Diversified 0.01%
Other Precious Metals & Mining 0.01%
Metal Fabrication 0.00%
Education & Training 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 |
|---|---|---|---|---|---|---|---|---|---|
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 7.88% | - | 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. € | 7.11% | - | 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% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 1.85% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 1.81% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 1.77% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 1.65% | 6.31 | - | CY +305.58% CQ +7.49% NY +7.15% NQ +3.63% | CY -80.66% CQ -39.49% NY -22.97% NQ -40.24% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 1.30% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 1.19% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 1.16% | 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% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 1.06% | 56.18 | - | CY +52.26% CQ +30.47% NY +22.86% NQ +8.47% | CY +40.38% CQ +37.10% NY +21.70% NQ +4.10% |