IE000V0GDVU7.SG Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | IE000V0GDVU7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 26.49%
Consumer Cyclical 24.02%
Real Estate 20.11%
Technology 19.03%
Basic Materials 5.17%
Consumer Defensive 3.79%
Unknown 1.38%
Industry Distribution
Residential Construction 19.88%
Semiconductors 15.97%
Railroads 10.07%
REIT - Retail 6.87%
Building Products & Equipment 5.91%
REIT - Office 5.76%
Steel 5.17%
Electrical Equipment & Parts 4.07%
Waste Management 3.90%
Packaged Foods 3.79%
Department Stores 3.58%
Real Estate Services 3.14%
REIT - Industrial 2.13%
Electronic Components 2.08%
REIT - Diversified 1.45%
Specialty Industrial Machinery 1.44%
Unknown 1.38%
Consumer Electronics 0.87%
Furnishings, Fixtures & Appliances 0.56%
Real Estate - Diversified 0.45%
Conglomerates 0.45%
Industrial Distribution 0.35%
Real Estate - Development 0.31%
Engineering & Construction 0.26%
Computer Hardware 0.08%
Software - Application 0.04%
Pollution & Treatment Controls 0.03%
Farm & Heavy Construction Machinery 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 |
|---|---|---|---|---|---|---|---|---|---|
| SGM.AX | SIMS METAL FPO [SGM] | Basic Materials | Steel | 3,09 Mrd. € | 5.17% | - | 13.92 | CY +9.67% CQ - NY +9.36% NQ - | CY +215.15% CQ - NY +39.83% NQ - |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 4,57 Mrd. € | 5.13% | 63.66 | 20.87 | CY -6.65% CQ -11.45% NY +11.47% NQ +0.86% | CY -33.15% CQ -40.94% NY +101.46% NQ -17.04% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 4.55% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.87% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| DAR | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,73 Mrd. € | 3.79% | 45.29 | 11.85 | CY +10.11% CQ +15.77% NY +2.48% NQ -0.91% | CY +406.80% CQ +734.31% NY +7.70% NQ -8.28% |
| UMI.BR | UMICORE | Industrials | Waste Management | 4,88 Mrd. € | 3.61% | 12.75 | 11.30 | CY +7.66% CQ - NY +3.90% NQ - | CY +43.47% CQ - NY +4.20% NQ - |
| MTH | Meritage Homes Corporation | Consumer Cyclical | Residential Construction | 4,28 Mrd. € | 3.59% | 13.31 | 11.25 | CY -5.91% CQ -12.88% NY +8.96% NQ +2.13% | CY -21.24% CQ -36.39% NY +29.64% NQ +6.99% |
| 3099.T | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Cyclical | Department Stores | 6,8 Mrd. € | 3.58% | 17.01 | - | CY +1261.55% CQ +3.19% NY +2.08% NQ +3.96% | CY -16.07% CQ -24.89% NY +1.48% NQ -4.62% |
| 9020.T | EAST JAPAN RAILWAY CO | Industrials | Railroads | 22,02 Mrd. € | 3.46% | 16.56 | - | CY +48.34% CQ +6.54% NY +4.77% NQ +4.31% | CY +8.62% CQ +2.36% NY +9.11% NQ -18.21% |
| CVCO | Cavco Industries, Inc. | Consumer Cyclical | Residential Construction | 3,86 Mrd. € | 2.92% | 23.74 | 19.38 | CY +6.04% CQ +6.05% NY +7.50% NQ +1.37% | CY -0.12% CQ -13.49% NY +22.75% NQ +7.23% |