LU2050966394.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 07/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	20.01%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
2	005930.KS	SamsungElec	Technology	Consumer Electronics	1,14 Bio. €	9.05%	-	3.64	3.87%	-	3.55	6.90	24.74	4.04%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8)
3	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	8.00%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
4	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	2.16%	77.44	32.10	6.24%	17.65	12.62	65.07	133.78	0.75%	FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16)	FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15)
5	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	1.36%	62.64	30.55	21.21%	17.38	7.80	35.91	100.49	1.00%	FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14)	FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15)
6	005935.KS	SamsungElec(1P)	Technology	Consumer Electronics	851,89 Mrd. €	1.05%	-	2.91	3.87%	-	2.64	4.93	18.40	5.43%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2)
7	HDFCBANK.NS	HDFC BANK LTD	Financial Services	Banks - Regional	100,51 Mrd. €	1.01%	15.46	11.29	-	1.80	3.70	-	-	-	FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2)	FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next -
8	2383.TW	ELITE MATERIAL CO	Technology	Electronic Components	60,12 Mrd. €	0.96%	93.85	25.60	48.86%	36.85	16.49	67.73	-	-0.28%	FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15)	FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16)
9	2317.TW	HON HAI PRECISION INDUSTRY	Technology	Electronic Components	97,67 Mrd. €	0.94%	16.54	10.77	64.06%	1.83	0.38	8.41	-	-5.22%	FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15)	FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14)
10	RELIANCE.NS	RELIANCE INDUSTRIES LTD	Energy	Oil & Gas Refining & Marketing	145,97 Mrd. €	0.85%	21.19	16.47	46.28%	1.75	1.40	11.12	-	-	FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3)	FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2)
11	402340.KS	SKSQUARE	Technology	Semiconductors	92,08 Mrd. €	0.82%	-	2.45	0.17%	-	3.98	4.11	6.71	14.89%	FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2)	FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2)
12	ICICIBANK.NS	ICICI BANK LTD.	Financial Services	Banks - Regional	89,65 Mrd. €	0.80%	17.52	14.49	-	2.55	4.77	-	-	-	FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2)	FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2)
13	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	Technology	Semiconductors	91,49 Mrd. €	0.68%	56.92	26.02	70.56%	8.41	4.60	24.94	-	-3.20%	FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13)	FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13)
14	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	0.59%	22.38	20.22	14.29%	4.18	7.38	16.13	50.14	1.99%	FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14)	FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13)
15	009150.KS	SamsungElecMech	Technology	Electronic Components	77,73 Mrd. €	0.58%	-	35.45	29.32%	-	9.38	54.58	-	-0.38%	FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19)	FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3)
16	BHARTIARTL.BO	BHARTI AIRTEL LTD.	Communication Services	Telecom Services	103,88 Mrd. €	0.57%	37.76	21.98	100.42%	6.96	5.12	11.35	17.87	5.59%	FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5)	FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4)
17	1120.SR	Al Rajhi Bank	Financial Services	Banks - Regional	87,92 Mrd. €	0.54%	14.98	13.07	-	3.10	9.59	-	-	-	FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3)	FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4)
18	VALE3.SA	VALE ON NM	Basic Materials	Other Industrial Metals & Mining	51,68 Mrd. €	0.52%	25.62	42.44	54.60%	1.47	1.33	4.82	21.71	4.61%	FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5)	FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2)
19	NU	Nu Holdings Ltd.	Financial Services	Banks - Regional	69,5 Mrd. €	0.51%	22.08	14.27	-	5.88	9.22	-	-	-	FY Cur +44.72% (9) Q Cur +41.67% (5) FY Next +23.59% (9) Q Next +6.88% (4)	FY Cur +46.55% (15) Q Cur +39.66% (9) FY Next +28.48% (15) Q Next +9.59% (9)
20	2327.TW	YAGEO CORP	Technology	Electronic Components	36,55 Mrd. €	0.48%	42.76	20.28	138.26%	7.38	8.62	28.32	70.88	1.41%	FY Cur +38.64% (8) Q Cur +48.06% (5) FY Next +34.00% (14) Q Next +7.65% (5)	FY Cur +74.55% (6) Q Cur +70.97% (3) FY Next +55.83% (14) Q Next +17.80% (3)
21	ITUB4.SA	ITAUUNIBANCOPN EJ N1	Financial Services	Banks - Regional	99,48 Mrd. €	0.46%	12.19	10.02	-	2.55	3.87	-	-	-	FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3)	FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3)
22	2222.SR	Saudi Arabian Oil Co.	Energy	Oil & Gas Integrated	1,46 Bio. €	0.45%	15.23	14.04	19.78%	3.99	3.41	7.36	16.60	6.02%	FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5)	FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3)
23	2345.TW	ACCTON TECHNOLOGY CORP	Technology	Communication Equipment	32,35 Mrd. €	0.44%	32.70	18.17	13.63%	16.76	3.72	25.40	382.78	0.26%	FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6)	FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5)
24	NPN.JO	Naspers Ltd -N-	Consumer Cyclical	Internet Retail	28,94 Mrd. €	0.43%	6.79	11647.04	33.70%	144.36	49.77	902.29	679.78	0.15%	FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0)	FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next -
25	005380.KS	HyundaiMtr	Consumer Cyclical	Auto Manufacturers	56,54 Mrd. €	0.43%	-	6.83	140.66%	-	0.45	15.26	-	-4.61%	FY Cur +2.86% (31) Q Cur +1.67% (19) FY Next +4.17% (31) Q Next +4.56% (19)	FY Cur +15.08% (27) Q Cur +0.28% (2) FY Next +14.41% (27) Q Next -16.61% (2)