IE000TL3PL69.SG Xtrackers MSCI World Momentum ESG UCITS ETF 1C | IE000TL3PL69
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.59%
Financial Services 21.78%
Industrials 12.47%
Communication Services 6.62%
Healthcare 6.04%
Real Estate 4.13%
Consumer Cyclical 3.86%
Consumer Defensive 3.37%
Unknown 1.94%
Basic Materials 1.75%
Utilities 0.45%
Industry Distribution
Semiconductors 13.19%
Banks - Diversified 11.25%
Semiconductor Equipment & Materials 7.24%
Drug Manufacturers - General 4.82%
Computer Hardware 4.69%
Communication Equipment 3.81%
Banks - Regional 3.70%
Internet Content & Information 3.45%
Electrical Equipment & Parts 3.38%
Consumer Electronics 3.36%
Telecom Services 3.18%
Electronic Components 3.12%
Engineering & Construction 3.03%
Apparel Retail 2.84%
Specialty Industrial Machinery 2.69%
Insurance - Property & Casualty 2.19%
REIT - Healthcare Facilities 2.18%
Discount Stores 2.13%
Unknown 1.94%
Insurance - Diversified 1.80%
Gold 1.16%
Software - Infrastructure 1.14%
Scientific & Technical Instruments 1.02%
Conglomerates 0.90%
Integrated Freight & Logistics 0.88%
Insurance - Life 0.88%
Asset Management 0.87%
Drug Manufacturers - Specialty & Generic 0.87%
Grocery Stores 0.77%
Internet Retail 0.76%
REIT - Specialty 0.70%
Financial Data & Stock Exchanges 0.56%
Railroads 0.49%
Real Estate - Diversified 0.49%
Financial Conglomerates 0.45%
Utilities - Regulated Electric 0.33%
Agricultural Inputs 0.32%
Real Estate Services 0.26%
Real Estate - Development 0.26%
Rental & Leasing Services 0.25%
Biotechnology 0.25%
Security & Protection Services 0.25%
Specialty Business Services 0.23%
Tools & Accessories 0.22%
Chemicals 0.21%
Packaged Foods 0.17%
Farm Products 0.15%
Industrial Distribution 0.14%
Beverages - Non-Alcoholic 0.14%
REIT - Mortgage 0.14%
Restaurants 0.13%
Utilities - Renewable 0.13%
Department Stores 0.12%
Medical Distribution 0.11%
REIT - Retail 0.10%
Credit Services 0.08%
Copper 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 4.45% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.45% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.18% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 3.14% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.77% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.68% | 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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 2.42% | 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% |
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 2.39% | 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% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.33% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.29% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |