GTIS.DE Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | LU2859297330
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.22%
Consumer Cyclical 23.05%
Healthcare 19.36%
Technology 16.78%
Basic Materials 6.55%
Consumer Defensive 4.87%
Communication Services 3.07%
Unknown 1.09%
Utilities 1.03%
Energy 0.97%
Industry Distribution
Biotechnology 7.78%
Internet Retail 7.20%
Specialty Industrial Machinery 7.05%
Auto Parts 6.80%
Software - Application 5.29%
Diagnostics & Research 5.27%
Food Distribution 3.17%
Semiconductor Equipment & Materials 3.03%
Conglomerates 2.98%
Specialty Chemicals 2.53%
Semiconductors 2.23%
Medical Devices 2.19%
Furnishings, Fixtures & Appliances 2.18%
Electrical Equipment & Parts 2.06%
Engineering & Construction 2.03%
Medical Instruments & Supplies 1.99%
Luxury Goods 1.93%
Electronic Components 1.87%
Telecom Services 1.85%
Building Products & Equipment 1.72%
Drug Manufacturers - Specialty & Generic 1.66%
Scientific & Technical Instruments 1.56%
Packaging & Containers 1.54%
Steel 1.46%
Packaged Foods 1.45%
Specialty Business Services 1.40%
Software - Infrastructure 1.40%
Airlines 1.37%
Metal Fabrication 1.18%
Unknown 1.09%
Footwear & Accessories 1.02%
Advertising Agencies 0.98%
Oil & Gas Equipment & Services 0.97%
Chemicals 0.91%
Farm & Heavy Construction Machinery 0.79%
Tools & Accessories 0.78%
Leisure 0.74%
Security & Protection Services 0.59%
Recreational Vehicles 0.58%
Restaurants 0.58%
Agricultural Inputs 0.55%
Utilities - Renewable 0.53%
Other Industrial Metals & Mining 0.51%
Utilities - Diversified 0.49%
Information Technology Services 0.49%
Drug Manufacturers - General 0.47%
Communication Equipment 0.45%
Lumber & Wood Production 0.39%
Aerospace & Defense 0.38%
Auto Manufacturers 0.36%
Solar 0.31%
Marine Shipping 0.28%
Industrial Distribution 0.27%
Household & Personal Products 0.25%
Electronic Gaming & Multimedia 0.24%
Waste Management 0.21%
Paper & Paper Products 0.19%
Consumer Electronics 0.11%
Textile Manufacturing 0.11%
Business Equipment & Supplies 0.07%
Pollution & Treatment Controls 0.05%
Computer Hardware 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 |
|---|---|---|---|---|---|---|---|---|---|
| GH | Guardant Health, Inc. | Healthcare | Diagnostics & Research | 17,17 Mrd. € | 4.35% | - | -340.10 | CY +33.85% CQ +35.48% NY +30.50% NQ +7.75% | CY +23.38% CQ +11.46% NY +68.94% NQ +22.78% |
| AUR | Aurora Innovation, Inc. | Consumer Cyclical | Auto Parts | 10,26 Mrd. € | 4.30% | - | -14.06 | CY +395.50% CQ +61.00% NY +1151.00% NQ +99.89% | CY -58.86% CQ -46.70% NY +21.97% NQ +0.00% |
| DHER.DE | Delivery Hero SE N | Consumer Cyclical | Internet Retail | 11,54 Mrd. € | 3.92% | - | 44.22 | CY +11.31% CQ +16.29% NY +10.07% NQ +3.97% | CY +99.91% CQ - NY +68849.60% NQ - |
| BNZL.L | BUNZL PLC ORD 32 1/7P | Consumer Defensive | Food Distribution | - | 3.17% | 19.56 | 1454.33 | CY +3.13% CQ - NY +2.27% NQ - | CY +2.21% CQ - NY +3.95% NQ - |
| LYFT | Lyft, Inc. | Technology | Software - Application | 4,74 Mrd. € | 2.51% | 2.08 | 6.80 | CY +15.61% CQ +13.69% NY +12.24% NQ +6.31% | CY -91.80% CQ +44.84% NY +66.56% NQ +42.53% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 6,73 Mrd. € | 2.11% | 30.89 | 12.37 | CY -3.33% CQ -3.93% NY +3.73% NQ -0.16% | CY +154.82% CQ +189.45% NY +14.69% NQ +6.54% |
| UHR.SW | SWATCH GROUP I | Consumer Cyclical | Luxury Goods | 9,49 Mrd. € | 1.93% | 999.41 | 22.85 | CY +4.23% CQ - NY +5.56% NQ - | CY +8712.88% CQ - NY +68.71% NQ - |
| ELISA.HE | Elisa Corporation | Communication Services | Telecom Services | 5,52 Mrd. € | 1.85% | 16.15 | 13.61 | CY +0.39% CQ +0.89% NY +2.15% NQ +6.27% | CY +2.86% CQ -1.17% NY +4.11% NQ -1.98% |
| IDCC | InterDigital, Inc. | Technology | Software - Application | 5,87 Mrd. € | 1.82% | 24.60 | 22.98 | CY -15.33% CQ -52.41% NY +3.39% NQ +10.14% | CY -37.20% CQ -76.61% NY +16.93% NQ +42.30% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 1.77% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |