D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C | LU0486851024
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.76%
Industrials 18.66%
Healthcare 13.70%
Technology 9.29%
Consumer Defensive 8.49%
Basic Materials 5.09%
Consumer Cyclical 4.97%
Utilities 4.74%
Energy 4.49%
Communication Services 3.17%
Unknown 1.01%
Real Estate 0.64%
Industry Distribution
Banks - Regional 12.63%
Banks - Diversified 11.04%
Drug Manufacturers - General 10.41%
Oil & Gas Integrated 4.49%
Specialty Industrial Machinery 4.34%
Tobacco 4.32%
Auto Manufacturers 4.26%
Semiconductors 4.25%
Engineering & Construction 3.50%
Communication Equipment 3.35%
Utilities - Diversified 2.88%
Telecom Services 2.75%
Farm & Heavy Construction Machinery 2.43%
Integrated Freight & Logistics 1.78%
Other Industrial Metals & Mining 1.68%
Building Products & Equipment 1.56%
Rental & Leasing Services 1.53%
Airlines 1.48%
Utilities - Regulated Electric 1.45%
Grocery Stores 1.39%
Medical Care Facilities 1.35%
Asset Management 1.15%
Beverages - Brewers 1.14%
Unknown 1.01%
Steel 1.00%
Marine Shipping 0.89%
Insurance - Diversified 0.85%
Medical Devices 0.84%
Drug Manufacturers - Specialty & Generic 0.82%
Information Technology Services 0.80%
Chemicals 0.70%
Household & Personal Products 0.63%
Specialty Chemicals 0.55%
REIT - Retail 0.53%
Beverages - Wineries & Distilleries 0.40%
Building Materials 0.40%
Railroads 0.36%
Electronics & Computer Distribution 0.33%
Scientific & Technical Instruments 0.33%
Security & Protection Services 0.32%
Tools & Accessories 0.29%
Diagnostics & Research 0.29%
Advertising Agencies 0.28%
Packaged Foods 0.25%
Paper & Paper Products 0.24%
Software - Application 0.23%
Food Distribution 0.21%
Department Stores 0.20%
Aluminum 0.20%
Auto Parts 0.18%
Waste Management 0.17%
Home Improvement Retail 0.16%
Agricultural Inputs 0.16%
Packaging & Containers 0.15%
Utilities - Renewable 0.15%
Gold 0.15%
Farm Products 0.14%
Utilities - Independent Power Producers 0.13%
Utilities - Regulated Gas 0.13%
Publishing 0.10%
Insurance - Property & Casualty 0.09%
REIT - Diversified 0.07%
REIT - Office 0.04%
Entertainment 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.18% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.06% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 3.53% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 3.12% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 3.11% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.88% | 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% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 2.72% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 2.65% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.42% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 2.36% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |