IE000CXLGK86.SG Xtrackers S&P 500 Equal Weight UCITS ETF 2D | IE000CXLGK86
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 16.74%
Industrials 15.14%
Financial Services 13.83%
Healthcare 12.02%
Consumer Cyclical 10.88%
Consumer Defensive 6.63%
Utilities 6.32%
Real Estate 6.02%
Basic Materials 3.89%
Communication Services 3.87%
Energy 3.84%
Unknown 0.83%
Industry Distribution
Utilities - Regulated Electric 4.65%
Specialty Industrial Machinery 3.60%
Software - Infrastructure 2.91%
Semiconductors 2.79%
Software - Application 2.78%
Asset Management 2.46%
Aerospace & Defense 2.39%
Diagnostics & Research 2.25%
Medical Devices 1.96%
Drug Manufacturers - General 1.86%
Banks - Regional 1.85%
Specialty Chemicals 1.74%
Insurance - Property & Casualty 1.65%
Oil & Gas E&P 1.64%
Medical Instruments & Supplies 1.60%
Information Technology Services 1.60%
Financial Data & Stock Exchanges 1.58%
Computer Hardware 1.52%
Entertainment 1.48%
REIT - Residential 1.38%
Household & Personal Products 1.37%
Travel Services 1.36%
Packaging & Containers 1.31%
REIT - Specialty 1.31%
Building Products & Equipment 1.28%
Credit Services 1.27%
Semiconductor Equipment & Materials 1.25%
Packaged Foods 1.21%
Communication Equipment 1.21%
Scientific & Technical Instruments 1.21%
Biotechnology 1.19%
Insurance Brokers 1.18%
Restaurants 1.17%
Healthcare Plans 1.17%
Integrated Freight & Logistics 1.15%
Electronic Components 1.13%
Telecom Services 1.11%
Capital Markets 1.02%
Banks - Diversified 1.01%
Discount Stores 0.99%
REIT - Retail 0.99%
Specialty Retail 0.97%
Residential Construction 0.84%
Engineering & Construction 0.83%
Unknown 0.83%
Insurance - Life 0.81%
Insurance - Diversified 0.80%
Railroads 0.80%
Auto Parts 0.79%
Medical Distribution 0.79%
Beverages - Non-Alcoholic 0.79%
Oil & Gas Midstream 0.78%
Airlines 0.73%
Utilities - Independent Power Producers 0.67%
Farm & Heavy Construction Machinery 0.65%
Internet Retail 0.63%
Building Materials 0.63%
Agricultural Inputs 0.62%
REIT - Healthcare Facilities 0.62%
Medical Care Facilities 0.61%
Auto Manufacturers 0.59%
Advertising Agencies 0.58%
Oil & Gas Refining & Marketing 0.58%
Specialty Business Services 0.57%
REIT - Industrial 0.57%
Resorts & Casinos 0.56%
Farm Products 0.55%
Apparel Retail 0.53%
Oil & Gas Equipment & Services 0.50%
Tools & Accessories 0.44%
Electrical Equipment & Parts 0.42%
Electronic Gaming & Multimedia 0.42%
Home Improvement Retail 0.41%
REIT - Office 0.40%
Utilities - Regulated Gas 0.40%
Industrial Distribution 0.40%
Utilities - Diversified 0.39%
Tobacco 0.39%
Waste Management 0.39%
Confectioners 0.38%
Lodging 0.38%
Beverages - Brewers 0.38%
Consulting Services 0.37%
Drug Manufacturers - Specialty & Generic 0.37%
Real Estate Services 0.36%
Footwear & Accessories 0.36%
Oil & Gas Integrated 0.35%
Steel 0.35%
Conglomerates 0.31%
Internet Content & Information 0.28%
Security & Protection Services 0.21%
Health Information Services 0.21%
Insurance - Reinsurance 0.21%
Pollution & Treatment Controls 0.21%
Rental & Leasing Services 0.21%
Food Distribution 0.21%
Apparel Manufacturing 0.20%
Utilities - Regulated Water 0.20%
Beverages - Wineries & Distilleries 0.20%
REIT - Hotel & Motel 0.20%
Luxury Goods 0.20%
Leisure 0.20%
Gold 0.20%
Copper 0.19%
Consumer Electronics 0.19%
REIT - Diversified 0.18%
Auto & Truck Dealerships 0.18%
Solar 0.18%
Trucking 0.18%
Personal Services 0.17%
Grocery Stores 0.17%
Chemicals 0.16%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GLW | Corning Incorporated | Technology | Electronic Components | 110,95 Mrd. € | 0.29% | 70.50 | 34.18 | CY +15.67% CQ +14.45% NY +18.83% NQ +8.00% | CY +27.14% CQ +25.63% NY +33.90% NQ +12.77% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.29% | - | -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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 0.27% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| TECH | Bio-Techne Corp | Healthcare | Biotechnology | 9,81 Mrd. € | 0.26% | 102.29 | 35.01 | CY -0.94% CQ -0.69% NY +4.64% NQ -7.42% | CY -0.04% CQ -2.01% NY +6.57% NQ -15.12% |
| - | 0 | - | 0.26% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TER | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 48,15 Mrd. € | 0.26% | 65.04 | 34.03 | CY +42.42% CQ +87.71% NY +23.26% NQ -15.21% | CY +84.55% CQ +260.34% NY +40.72% NQ -29.72% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 0.26% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| UAL | United Airlines Holdings, Inc. | Industrials | Airlines | 33,75 Mrd. € | 0.25% | 11.07 | 7.63 | CY +14.74% CQ +16.85% NY +4.95% NQ -0.64% | CY -2.28% CQ +15.63% NY +49.40% NQ +24.32% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 0.25% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 0.25% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |