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EMGF

ETF
EMGF · UNKNOWN · 562 holdings
€ 66,27
▲ € 0,02 (0,03%)
6 months return
+14,07%
Momentum
Accelerating
Risk level
Top 10 weight
24,65%

Quick Summary

Price History

Concentration Risk

24,65% Broadly spread
Low risk High risk

The top 10 holdings only account for 24,65%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size
PDD
▲ 0,38%
Weighted avg. of top holdings ▲ 0,38%

Sector Allocation

Consumer Cyclical
1,49%
Basic Materials
0,09%
Real Estate
0,08%
Technology
0,07%
Financial Services
0,06%
Consumer Defensive
0,03%
Communication Services
0,01%

Top 10 Holdings

24,65% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8,74%
Tencent Holdings Ltd Tencent Holdings Ltd
4,36%
Alibaba Group Holdin Alibaba Group Holding Ltd
2,62%
Samsung Electronics Samsung Electronics Co Ltd
2,47%
China Construction B China Construction Bank Corp
1,28%
Meituan Meituan
1,17%
PDD PDD Holdings Inc
1,07%
ICICI Bank Ltd ICICI Bank Ltd
1,03%
HDFC Bank Ltd HDFC Bank Ltd
0,97%
MediaTek Inc MediaTek Inc
0,94%
Other positions
1,35%

All Holdings (562)

Top 10: 24,65% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8,74% 2,35 M 74,79 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 4,36% 592.200 37,33 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 2,62% 1,58 M 22,45 M
4 Samsung Electronics Samsung Electronics Co Ltd 2,47% 520.340 21,11 M
5 China Construction B China Construction Bank Corp 1,28% 12,25 M 10,96 M
6 Meituan Meituan 1,17% 580.920 10,05 M
7 PDD PDD Holdings Inc 1,07% 95.268 9,19 M
8 ICICI Bank Ltd ICICI Bank Ltd 1,03% 520.323 8,83 M
9 HDFC Bank Ltd HDFC Bank Ltd 0,97% 363.879 8,30 M
10 MediaTek Inc MediaTek Inc 0,94% 195.000 8,01 M
Showing top 10 of 562 holdings · Listed: 98,65% · 1,35% in other positions

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E

ETFs Holding This Stock

EVFGX EVFGX
2,04% weight
EVAGX EVAGX
2,04% weight
EVGLX EVGLX
1,66% weight
EVGRX EVGRX
1,66% weight
EVMLX EVMLX
1,33% weight
EVTTX EVTTX
0,93% weight