DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | LU0322253229
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.77%
Communication Services 18.44%
Industrials 10.40%
Healthcare 9.72%
Financial Services 7.62%
Consumer Cyclical 7.34%
Consumer Defensive 1.04%
Real Estate 0.72%
Basic Materials 0.58%
Utilities 0.27%
Unknown 0.12%
Industry Distribution
Semiconductors 14.60%
Entertainment 12.54%
Software - Infrastructure 9.38%
Consumer Electronics 8.93%
Banks - Regional 7.45%
Computer Hardware 4.79%
Internet Content & Information 4.71%
Medical Distribution 4.20%
Travel Services 4.10%
Specialty Industrial Machinery 3.61%
Farm & Heavy Construction Machinery 3.50%
Medical Care Facilities 3.03%
Semiconductor Equipment & Materials 2.96%
Software - Application 2.75%
Aerospace & Defense 1.81%
Auto Parts 1.79%
Packaged Foods 1.04%
Building Products & Equipment 0.98%
Telecom Services 0.96%
Diagnostics & Research 0.86%
Drug Manufacturers - General 0.74%
Leisure 0.66%
Drug Manufacturers - Specialty & Generic 0.64%
REIT - Industrial 0.60%
Gold 0.56%
Metal Fabrication 0.41%
Internet Retail 0.28%
Utilities - Diversified 0.27%
Advertising Agencies 0.23%
Scientific & Technical Instruments 0.22%
Auto Manufacturers 0.18%
Capital Markets 0.18%
Medical Devices 0.14%
Real Estate Services 0.12%
Furnishings, Fixtures & Appliances 0.12%
Unknown 0.12%
Biotechnology 0.11%
Packaging & Containers 0.10%
Communication Equipment 0.09%
Specialty Business Services 0.09%
Footwear & Accessories 0.09%
Information Technology Services 0.05%
Specialty Chemicals 0.02%
Gambling 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 |
|---|---|---|---|---|---|---|---|---|---|
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 4,29 Mrd. € | 9.14% | 45.88 | -64.58 | CY +12.08% CQ +8.97% NY +1.40% NQ -3.97% | CY -175.11% CQ -137.42% NY -2.68% NQ +23.30% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.93% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 7.16% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| VRSN | VeriSign, Inc. | Technology | Software - Infrastructure | 22,4 Mrd. € | 6.15% | 30.40 | 25.97 | CY +5.83% CQ +4.60% NY +8.59% NQ +2.36% | CY +8.52% CQ +6.02% NY +12.51% NQ +1.96% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 4.79% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.32% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| COR | Cencora, Inc. | Healthcare | Medical Distribution | 53 Mrd. € | 4.20% | 23.73 | 15.64 | CY +4.84% CQ +4.32% NY +6.27% NQ +4.88% | CY +11.15% CQ +8.69% NY +11.43% NQ +6.10% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 39,5 Mrd. € | 4.10% | 37.44 | 22.91 | CY +14.01% CQ +13.74% NY +19.84% NQ +6.06% | CY +27.17% CQ +25.43% NY +32.43% NQ +12.47% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.70% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 3.56% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |