Nexus Finance
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

Loading TopoJSON...

All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
300308.SZZHONGJI INNOLIGHTTechnologyCommunication Equipment151,41 Mrd. €4.16%78.1016.74
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.SZCATLIndustrialsElectrical Equipment & Parts229,89 Mrd. €3.15%21.8415.67
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.SZEOPTOLINKTechnologyCommunication Equipment86,1 Mrd. €2.36%65.5711.37
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.SSKWEICHOW MOUTAIConsumer DefensiveBeverages - Wineries & Distilleries210,41 Mrd. €2.26%19.65-
CY +4.22%
CQ +3.21%
NY +6.21%
NQ +1.41%
CY -
CQ -
NY -
NQ -
603986.SSGIGA DEVICE SEMICONDUCTOR INCTechnologySemiconductors41,6 Mrd. €1.69%106.28-
CY +139.97%
CQ +123.40%
NY +22.25%
NQ +11.84%
CY -
CQ -
NY -
NQ -
601318.SSPING AN INSURANCE(GROUP)CO.OF CFinancial ServicesInsurance - Life126,9 Mrd. €1.58%7.45-
CY +4.30%
CQ -
NY +6.44%
NQ -
CY -
CQ -
NY -
NQ -
688256.SSCAMBRICON TECHNOLOGIES CORPORATTechnologySemiconductors99,85 Mrd. €1.51%288.24-
CY +233.64%
CQ +70.05%
NY +63.69%
NQ +170.67%
CY -
CQ -
NY -
NQ -
600036.SSCHINA MERCHANTS BANK CO LTDFinancial ServicesBanks - Regional128,25 Mrd. €1.39%6.87-
CY +3.22%
CQ +1.00%
NY +6.60%
NQ -0.54%
CY -
CQ -
NY -
NQ -
601899.SSZIJIN MINING GROUP CO.LTDBasic MaterialsGold108,7 Mrd. €1.30%13.88-
CY +34.31%
CQ +22.69%
NY +7.80%
NQ -0.70%
CY -
CQ -
NY -
NQ -
000333.SZMIDEA GROUPConsumer CyclicalFurnishings, Fixtures & Appliances83,58 Mrd. €1.16%14.5212.75
CY +5.82%
CQ +5.15%
NY +6.85%
NQ -6.96%
CY +13.24%
CQ -0.78%
NY +8.27%
NQ -7.04%
Rows per page: Showing 1 – 10 of 470
Page 1 of 47
ende