EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | IE0006WW1TQ4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.54%
Industrials 17.24%
Technology 11.85%
Healthcare 9.13%
Consumer Cyclical 6.83%
Basic Materials 6.61%
Consumer Defensive 6.32%
Energy 5.00%
Communication Services 4.00%
Utilities 3.57%
Real Estate 1.49%
Unknown 1.41%
Industry Distribution
Banks - Diversified 11.24%
Banks - Regional 6.76%
Drug Manufacturers - General 5.74%
Semiconductor Equipment & Materials 5.09%
Specialty Industrial Machinery 4.10%
Aerospace & Defense 2.91%
Conglomerates 2.91%
Oil & Gas Integrated 2.81%
Insurance - Diversified 2.67%
Telecom Services 2.48%
Other Industrial Metals & Mining 2.27%
Utilities - Diversified 1.92%
Packaged Foods 1.72%
Semiconductors 1.68%
Software - Application 1.66%
Auto Manufacturers 1.55%
Household & Personal Products 1.45%
Electrical Equipment & Parts 1.43%
Luxury Goods 1.43%
Gold 1.42%
Unknown 1.41%
Asset Management 1.26%
Insurance - Life 1.26%
Specialty Chemicals 1.19%
Insurance - Property & Casualty 1.18%
Drug Manufacturers - Specialty & Generic 1.10%
Engineering & Construction 1.03%
Oil & Gas Midstream 0.98%
Electronic Components 0.95%
Grocery Stores 0.94%
Internet Content & Information 0.93%
Medical Instruments & Supplies 0.85%
Financial Data & Stock Exchanges 0.85%
Utilities - Regulated Electric 0.84%
Oil & Gas E&P 0.84%
Railroads 0.82%
Tobacco 0.79%
Apparel Retail 0.78%
Consumer Electronics 0.74%
Biotechnology 0.64%
Specialty Business Services 0.61%
Beverages - Brewers 0.61%
Chemicals 0.61%
Information Technology Services 0.59%
Farm & Heavy Construction Machinery 0.57%
Insurance - Reinsurance 0.56%
Auto Parts 0.53%
Building Products & Equipment 0.51%
Capital Markets 0.51%
Internet Retail 0.48%
Integrated Freight & Logistics 0.46%
Scientific & Technical Instruments 0.44%
Communication Equipment 0.38%
Restaurants 0.34%
Copper 0.32%
Medical Devices 0.32%
Home Improvement Retail 0.31%
Utilities - Regulated Gas 0.31%
Real Estate - Diversified 0.31%
Real Estate Services 0.30%
Building Materials 0.30%
Diagnostics & Research 0.30%
Utilities - Renewable 0.30%
Electronic Gaming & Multimedia 0.27%
REIT - Retail 0.27%
Rental & Leasing Services 0.27%
Beverages - Wineries & Distilleries 0.26%
Specialty Retail 0.26%
REIT - Diversified 0.25%
Security & Protection Services 0.25%
Consulting Services 0.24%
Real Estate - Development 0.23%
Footwear & Accessories 0.21%
Financial Conglomerates 0.20%
Marine Shipping 0.20%
Steel 0.19%
Discount Stores 0.19%
Uranium 0.18%
Airlines 0.18%
Agricultural Inputs 0.16%
Gambling 0.16%
Department Stores 0.16%
Tools & Accessories 0.16%
Oil & Gas Refining & Marketing 0.15%
Beverages - Non-Alcoholic 0.15%
Airports & Air Services 0.15%
Leisure 0.15%
Software - Infrastructure 0.14%
Lodging 0.14%
Computer Hardware 0.14%
Industrial Distribution 0.14%
Waste Management 0.14%
Entertainment 0.13%
Infrastructure Operations 0.13%
Confectioners 0.11%
Medical Care Facilities 0.11%
Utilities - Independent Power Producers 0.11%
Utilities - Regulated Water 0.10%
Advertising Agencies 0.09%
Publishing 0.09%
REIT - Industrial 0.09%
Apparel Manufacturing 0.08%
Paper & Paper Products 0.08%
Food Distribution 0.07%
Packaging & Containers 0.06%
Residential Construction 0.05%
Farm Products 0.05%
Resorts & Casinos 0.05%
Aluminum 0.05%
Trucking 0.05%
Medical Distribution 0.04%
REIT - Office 0.04%
Insurance - Specialty 0.04%
Electronics & Computer Distribution 0.04%
Oil & Gas Equipment & Services 0.04%
Textile Manufacturing 0.04%
Health Information Services 0.03%
Credit Services 0.03%
Other Precious Metals & Mining 0.03%
Furnishings, Fixtures & Appliances 0.02%
Auto & Truck Dealerships 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.91% | 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% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 1.32% | 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. € | 1.20% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 1.16% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 1.16% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.16% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 1.09% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 0.93% | 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% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 0.88% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 0.86% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |