AH50.DE Xtrackers Harvest CSI A500 UCITS ETF 1D | LU1310477036
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.18%
Industrials 17.87%
Basic Materials 12.55%
Financial Services 10.05%
Consumer Cyclical 6.20%
Healthcare 5.50%
Consumer Defensive 4.17%
Utilities 2.15%
Energy 2.00%
Communication Services 1.41%
Real Estate 0.52%
Unknown 0.39%
Industry Distribution
Semiconductors 9.22%
Communication Equipment 8.67%
Electrical Equipment & Parts 8.57%
Electronic Components 8.41%
Semiconductor Equipment & Materials 5.57%
Banks - Regional 3.15%
Specialty Industrial Machinery 2.98%
Beverages - Wineries & Distilleries 2.89%
Specialty Chemicals 2.80%
Other Industrial Metals & Mining 2.76%
Capital Markets 2.32%
Chemicals 2.19%
Furnishings, Fixtures & Appliances 2.16%
Insurance - Life 2.10%
Banks - Diversified 2.09%
Computer Hardware 1.97%
Drug Manufacturers - Specialty & Generic 1.95%
Gold 1.94%
Auto Manufacturers 1.88%
Utilities - Renewable 1.44%
Auto Parts 1.28%
Software - Application 1.17%
Diagnostics & Research 1.07%
Engineering & Construction 1.01%
Aerospace & Defense 0.98%
Railroads 0.93%
Biotechnology 0.86%
Farm & Heavy Construction Machinery 0.83%
Thermal Coal 0.82%
Aluminum 0.76%
Packaged Foods 0.71%
Consumer Electronics 0.70%
Electronic Gaming & Multimedia 0.69%
Medical Devices 0.69%
Building Materials 0.67%
Oil & Gas Integrated 0.55%
Agricultural Inputs 0.49%
Software - Infrastructure 0.47%
Steel 0.47%
Marine Shipping 0.47%
Real Estate - Development 0.47%
Advertising Agencies 0.42%
Copper 0.40%
Airlines 0.40%
Unknown 0.39%
Solar 0.39%
Farm Products 0.39%
Integrated Freight & Logistics 0.36%
Utilities - Independent Power Producers 0.34%
Oil & Gas Midstream 0.34%
Oil & Gas Equipment & Services 0.29%
Scientific & Technical Instruments 0.27%
Medical Instruments & Supplies 0.27%
Utilities - Regulated Electric 0.27%
Drug Manufacturers - General 0.26%
Financial Data & Stock Exchanges 0.23%
Medical Care Facilities 0.23%
Packaging & Containers 0.22%
Telecom Services 0.22%
Metal Fabrication 0.21%
Waste Management 0.20%
Electronics & Computer Distribution 0.20%
Specialty Retail 0.17%
Pollution & Treatment Controls 0.17%
Information Technology Services 0.16%
Medical Distribution 0.15%
Airports & Air Services 0.14%
Security & Protection Services 0.13%
Beverages - Non-Alcoholic 0.11%
Textile Manufacturing 0.10%
Apparel Manufacturing 0.10%
Footwear & Accessories 0.09%
Recreational Vehicles 0.09%
Consulting Services 0.08%
Conglomerates 0.08%
Insurance - Property & Casualty 0.08%
Tools & Accessories 0.07%
Entertainment 0.07%
Paper & Paper Products 0.07%
Building Products & Equipment 0.07%
Infrastructure Operations 0.07%
Lodging 0.06%
Financial Conglomerates 0.06%
Rental & Leasing Services 0.05%
Real Estate - Diversified 0.05%
Utilities - Regulated Gas 0.05%
Household & Personal Products 0.05%
Utilities - Regulated Water 0.04%
Specialty Business Services 0.04%
Pharmaceutical Retailers 0.03%
Leisure 0.03%
Asset Management 0.03%
Education & Training Services 0.03%
Business Equipment & Supplies 0.03%
Department Stores 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 300308.SZ | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 151,41 Mrd. € | 4.16% | 78.10 | 16.74 | CY +163.95% CQ +184.26% NY +73.53% NQ +30.01% | CY +204.05% CQ +179.63% NY +111.55% NQ +29.14% |
| 300750.SZ | CATL | Industrials | Electrical Equipment & Parts | 229,89 Mrd. € | 3.15% | 21.84 | 15.67 | CY +47.96% CQ +68.24% NY +16.57% NQ +10.37% | CY +52.22% CQ +46.56% NY +11.33% NQ +11.28% |
| 300502.SZ | EOPTOLINK | Technology | Communication Equipment | 86,1 Mrd. € | 2.36% | 65.57 | 11.37 | CY +119.15% CQ +85.22% NY +68.50% NQ +47.63% | CY +150.36% CQ +172.49% NY +144.45% NQ +43.43% |
| 600519.SS | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,41 Mrd. € | 2.26% | 19.65 | - | CY +4.22% CQ +3.21% NY +6.21% NQ +1.41% | CY - CQ - NY - NQ - |
| 603986.SS | GIGA DEVICE SEMICONDUCTOR INC | Technology | Semiconductors | 41,6 Mrd. € | 1.69% | 106.28 | - | CY +139.97% CQ +123.40% NY +22.25% NQ +11.84% | CY - CQ - NY - NQ - |
| 601318.SS | PING AN INSURANCE(GROUP)CO.OF C | Financial Services | Insurance - Life | 126,9 Mrd. € | 1.58% | 7.45 | - | CY +4.30% CQ - NY +6.44% NQ - | CY - CQ - NY - NQ - |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 99,85 Mrd. € | 1.51% | 288.24 | - | CY +233.64% CQ +70.05% NY +63.69% NQ +170.67% | CY - CQ - NY - NQ - |
| 600036.SS | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 128,25 Mrd. € | 1.39% | 6.87 | - | CY +3.22% CQ +1.00% NY +6.60% NQ -0.54% | CY - CQ - NY - NQ - |
| 601899.SS | ZIJIN MINING GROUP CO.LTD | Basic Materials | Gold | 108,7 Mrd. € | 1.30% | 13.88 | - | CY +34.31% CQ +22.69% NY +7.80% NQ -0.70% | CY - CQ - NY - NQ - |
| 000333.SZ | MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 83,58 Mrd. € | 1.16% | 14.52 | 12.75 | CY +5.82% CQ +5.15% NY +6.85% NQ -6.96% | CY +13.24% CQ -0.78% NY +8.27% NQ -7.04% |