Nexus Finance
XKS2.L Xtrackers MSCI Korea UCITS ETF 1C | LU0292100046

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 61.39%
Industrials 14.90%
Financial Services 8.84%
Consumer Cyclical 5.40%
Healthcare 2.68%
Communication Services 2.30%
Basic Materials 1.41%
Consumer Defensive 1.24%
Unknown 0.78%
Energy 0.71%
Utilities 0.37%

Industry Distribution

Consumer Electronics 32.38%
Semiconductors 24.10%
Banks - Regional 5.67%
Aerospace & Defense 4.61%
Electrical Equipment & Parts 4.45%
Electronic Components 4.24%
Auto Manufacturers 4.13%
Biotechnology 2.52%
Engineering & Construction 1.73%
Conglomerates 1.54%
Internet Content & Information 1.48%
Specialty Industrial Machinery 1.47%
Auto Parts 1.26%
Insurance - Life 1.21%
Capital Markets 1.06%
Insurance - Property & Casualty 0.89%
Steel 0.88%
Unknown 0.78%
Oil & Gas Refining & Marketing 0.71%
Tobacco 0.59%
Chemicals 0.52%
Railroads 0.49%
Household & Personal Products 0.47%
Telecom Services 0.41%
Semiconductor Equipment & Materials 0.39%
Utilities - Regulated Electric 0.37%
Information Technology Services 0.29%
Integrated Freight & Logistics 0.26%
Electronic Gaming & Multimedia 0.24%
Airlines 0.19%
Packaged Foods 0.18%
Entertainment 0.17%
Marine Shipping 0.16%
Drug Manufacturers - Specialty & Generic 0.15%

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.KSSamsungElecTechnologyConsumer Electronics986,46 Mrd. €28.02%-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.KSSK hynixTechnologySemiconductors751,8 Mrd. €18.48%-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%
402340.KSSKSQUARETechnologySemiconductors88,01 Mrd. €5.63%-2.85
CY -0.06%
CQ -15.72%
NY +1.93%
NQ -1.01%
CY +336.69%
CQ -
NY +33.82%
NQ +17.93%
009150.KSSamsungElecMechTechnologyElectronic Components60,32 Mrd. €4.24%-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%
005935.KSSamsungElec(1P)TechnologyConsumer Electronics703,59 Mrd. €3.13%-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%
005380.KSHyundaiMtrConsumer CyclicalAuto Manufacturers63,22 Mrd. €2.46%-8.25
CY +4.06%
CQ +4.33%
NY +4.23%
NQ +2.36%
CY +21.22%
CQ +38.29%
NY +11.13%
NQ -14.54%
105560.KSKBFinancialGroupFinancial ServicesBanks - Regional36,26 Mrd. €2.02%-8.64
CY +11.89%
CQ +13.57%
NY +2.57%
NQ -9.34%
CY +23.30%
CQ +18.77%
NY +4.30%
NQ -49.83%
055550.KSShinhanGroupFinancial ServicesBanks - Regional29,6 Mrd. €1.49%-7.75
CY +10.06%
CQ +12.82%
NY +3.53%
NQ -11.00%
CY +28.28%
CQ +17.24%
NY +6.99%
NQ -48.38%
034020.KSDoosan EnerbilityIndustrialsSpecialty Industrial Machinery27,75 Mrd. €1.47%-72.92
CY +5.44%
CQ +2.71%
NY +11.24%
NQ -7.54%
CY +341.72%
CQ -19.55%
NY +69.59%
NQ -1.86%
028260.KSSAMSUNG C&TIndustrialsEngineering & Construction33,7 Mrd. €1.42%-19.42
CY +8.06%
CQ +9.85%
NY +5.65%
NQ +0.04%
CY +6.50%
CQ +44.66%
NY +10.56%
NQ +10.71%
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