IE000VXC51U5.SG Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | IE000VXC51U5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.13%
Financial Services 16.87%
Industrials 9.65%
Healthcare 8.94%
Consumer Cyclical 8.87%
Communication Services 6.28%
Basic Materials 3.18%
Unknown 3.17%
Consumer Defensive 3.15%
Energy 2.30%
Real Estate 1.73%
Utilities 1.73%
Industry Distribution
Semiconductors 14.67%
Consumer Electronics 5.82%
Banks - Diversified 5.20%
Drug Manufacturers - General 4.70%
Software - Infrastructure 4.42%
Internet Content & Information 3.73%
Banks - Regional 3.62%
Unknown 3.17%
Internet Retail 3.16%
Semiconductor Equipment & Materials 3.04%
Specialty Industrial Machinery 2.16%
Auto Manufacturers 2.00%
Software - Application 1.64%
Credit Services 1.57%
Insurance - Diversified 1.52%
Telecom Services 1.44%
Electronic Components 1.42%
Aerospace & Defense 1.34%
Oil & Gas Integrated 1.30%
Discount Stores 1.15%
Capital Markets 1.13%
Computer Hardware 1.05%
Communication Equipment 0.98%
Asset Management 0.97%
Specialty Chemicals 0.96%
Conglomerates 0.91%
Farm & Heavy Construction Machinery 0.89%
Insurance - Property & Casualty 0.87%
Electrical Equipment & Parts 0.80%
Healthcare Plans 0.79%
Utilities - Regulated Electric 0.76%
Financial Data & Stock Exchanges 0.73%
Diagnostics & Research 0.72%
Medical Devices 0.72%
Entertainment 0.70%
Insurance - Life 0.70%
Information Technology Services 0.68%
Other Industrial Metals & Mining 0.66%
Railroads 0.63%
Biotechnology 0.62%
Home Improvement Retail 0.57%
Engineering & Construction 0.57%
Restaurants 0.55%
Utilities - Diversified 0.54%
Household & Personal Products 0.53%
Oil & Gas Midstream 0.52%
Medical Instruments & Supplies 0.49%
Gold 0.48%
Drug Manufacturers - Specialty & Generic 0.46%
Building Products & Equipment 0.46%
Apparel Retail 0.41%
Travel Services 0.40%
REIT - Specialty 0.39%
Scientific & Technical Instruments 0.38%
Integrated Freight & Logistics 0.38%
Grocery Stores 0.36%
Building Materials 0.32%
Auto Parts 0.31%
Beverages - Brewers 0.30%
Luxury Goods 0.30%
Specialty Business Services 0.28%
Insurance Brokers 0.27%
Packaged Foods 0.27%
Lodging 0.26%
REIT - Industrial 0.25%
REIT - Retail 0.24%
Medical Distribution 0.23%
Industrial Distribution 0.23%
Waste Management 0.23%
Electronic Gaming & Multimedia 0.22%
Copper 0.21%
REIT - Healthcare Facilities 0.21%
Oil & Gas Equipment & Services 0.20%
Beverages - Non-Alcoholic 0.19%
Steel 0.19%
Oil & Gas Refining & Marketing 0.16%
Advertising Agencies 0.16%
Rental & Leasing Services 0.16%
Medical Care Facilities 0.16%
Chemicals 0.16%
Insurance - Reinsurance 0.15%
Real Estate Services 0.15%
Utilities - Independent Power Producers 0.15%
Utilities - Regulated Gas 0.14%
Specialty Retail 0.13%
Residential Construction 0.13%
REIT - Residential 0.13%
Beverages - Wineries & Distilleries 0.13%
Real Estate - Development 0.12%
Footwear & Accessories 0.12%
REIT - Diversified 0.12%
Consulting Services 0.12%
Airlines 0.12%
Packaging & Containers 0.11%
Real Estate - Diversified 0.10%
Financial Conglomerates 0.08%
Utilities - Renewable 0.08%
Airports & Air Services 0.08%
Oil & Gas E&P 0.08%
Confectioners 0.08%
Department Stores 0.08%
Food Distribution 0.07%
Trucking 0.07%
Leisure 0.07%
Gambling 0.07%
Agricultural Inputs 0.07%
Marine Shipping 0.07%
Security & Protection Services 0.07%
Tools & Accessories 0.07%
Utilities - Regulated Water 0.06%
Farm Products 0.06%
Auto & Truck Dealerships 0.06%
Furnishings, Fixtures & Appliances 0.05%
Other Precious Metals & Mining 0.05%
Uranium 0.05%
Aluminum 0.04%
Infrastructure Operations 0.04%
Health Information Services 0.03%
Apparel Manufacturing 0.03%
Paper & Paper Products 0.03%
Resorts & Casinos 0.03%
Insurance - Specialty 0.03%
Solar 0.03%
Publishing 0.03%
Pollution & Treatment Controls 0.02%
REIT - Office 0.02%
Mortgage Finance 0.02%
Textile Manufacturing 0.01%
Personal Services 0.01%
REIT - Mortgage 0.01%
Electronics & Computer Distribution 0.01%
Pharmaceutical Retailers 0.01%
Education & Training Services 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.78% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.39% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.76% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.47% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 2.19% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 1.90% | 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. € | 1.79% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.72% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.38% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.31% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |