AWEX.DE Xtrackers FTSE All-World ex US UCITS ETF 1C | IE000YKHGYN2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 21.93%
Financial Services 21.02%
Industrials 13.85%
Consumer Cyclical 6.84%
Unknown 6.77%
Healthcare 6.54%
Basic Materials 6.17%
Consumer Defensive 4.79%
Energy 3.78%
Communication Services 3.75%
Utilities 2.85%
Real Estate 1.70%
Industry Distribution
Semiconductors 9.64%
Banks - Diversified 7.60%
Unknown 6.77%
Banks - Regional 6.56%
Drug Manufacturers - General 3.60%
Semiconductor Equipment & Materials 3.38%
Consumer Electronics 3.37%
Specialty Industrial Machinery 2.89%
Electronic Components 2.31%
Conglomerates 2.21%
Oil & Gas Integrated 2.06%
Aerospace & Defense 2.05%
Telecom Services 1.88%
Other Industrial Metals & Mining 1.80%
Insurance - Diversified 1.72%
Electrical Equipment & Parts 1.47%
Auto Manufacturers 1.47%
Internet Content & Information 1.38%
Insurance - Life 1.36%
Packaged Foods 1.34%
Utilities - Diversified 1.26%
Gold 1.20%
Software - Application 1.15%
Internet Retail 1.07%
Specialty Chemicals 1.07%
Asset Management 0.99%
Household & Personal Products 0.99%
Engineering & Construction 0.98%
Luxury Goods 0.94%
Insurance - Property & Casualty 0.91%
Drug Manufacturers - Specialty & Generic 0.82%
Biotechnology 0.75%
Utilities - Regulated Electric 0.69%
Railroads 0.67%
Grocery Stores 0.66%
Auto Parts 0.63%
Oil & Gas Midstream 0.62%
Financial Data & Stock Exchanges 0.60%
Chemicals 0.56%
Oil & Gas E&P 0.55%
Medical Instruments & Supplies 0.55%
Capital Markets 0.53%
Tobacco 0.53%
Communication Equipment 0.53%
Information Technology Services 0.51%
Apparel Retail 0.50%
Computer Hardware 0.49%
Beverages - Brewers 0.49%
Building Materials 0.48%
Integrated Freight & Logistics 0.45%
Farm & Heavy Construction Machinery 0.44%
Real Estate Services 0.42%
Specialty Business Services 0.39%
Building Products & Equipment 0.38%
Utilities - Renewable 0.36%
Scientific & Technical Instruments 0.36%
Insurance - Reinsurance 0.36%
Steel 0.33%
Restaurants 0.30%
Copper 0.30%
REIT - Diversified 0.30%
Real Estate - Diversified 0.29%
Diagnostics & Research 0.28%
Specialty Retail 0.26%
Beverages - Wineries & Distilleries 0.26%
Real Estate - Development 0.25%
Department Stores 0.24%
Utilities - Regulated Gas 0.24%
Oil & Gas Refining & Marketing 0.23%
Medical Devices 0.22%
Electronic Gaming & Multimedia 0.22%
Marine Shipping 0.22%
Financial Conglomerates 0.22%
Waste Management 0.21%
Leisure 0.21%
Airlines 0.20%
Security & Protection Services 0.20%
Home Improvement Retail 0.19%
Airports & Air Services 0.19%
Consulting Services 0.19%
Rental & Leasing Services 0.17%
Utilities - Independent Power Producers 0.17%
Gambling 0.17%
Lodging 0.16%
Beverages - Non-Alcoholic 0.16%
REIT - Retail 0.16%
Discount Stores 0.16%
Medical Care Facilities 0.15%
Footwear & Accessories 0.14%
Thermal Coal 0.14%
REIT - Industrial 0.14%
Other Precious Metals & Mining 0.13%
Tools & Accessories 0.13%
Industrial Distribution 0.13%
Utilities - Regulated Water 0.13%
Furnishings, Fixtures & Appliances 0.12%
Software - Infrastructure 0.12%
REIT - Office 0.12%
Infrastructure Operations 0.12%
Credit Services 0.12%
Uranium 0.11%
Agricultural Inputs 0.11%
Entertainment 0.10%
Paper & Paper Products 0.09%
Residential Construction 0.09%
Aluminum 0.08%
Food Distribution 0.08%
Publishing 0.08%
Advertising Agencies 0.08%
Apparel Manufacturing 0.08%
Medical Distribution 0.08%
Travel Services 0.08%
Electronics & Computer Distribution 0.07%
Oil & Gas Equipment & Services 0.07%
Pharmaceutical Retailers 0.07%
Textile Manufacturing 0.06%
Confectioners 0.06%
Farm Products 0.06%
Resorts & Casinos 0.05%
Insurance - Specialty 0.05%
Business Equipment & Supplies 0.04%
Trucking 0.04%
Packaging & Containers 0.04%
Pollution & Treatment Controls 0.03%
Auto & Truck Dealerships 0.03%
Health Information Services 0.03%
Solar 0.03%
Silver 0.02%
REIT - Hotel & Motel 0.02%
Staffing & Employment Services 0.02%
REIT - Residential 0.02%
Broadcasting 0.02%
Education & Training Services 0.01%
Insurance Brokers 0.01%
Metal Fabrication 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 0.37% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 4.56% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| XCS5.L | XTRACKERS X MSCI INDIA SWAP $ | - | 3.95% | 0.22 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 2.43% | - | 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.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 2.38% | - | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.78% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| XGLF.DE | Xtr.(IE)-MSCI GCC Select Swap R | - | 1.64% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 0.84% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 0.81% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 0.74% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |