IE000Y6L6LE6.SG Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000Y6L6LE6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 24.81%
Financial Services 20.25%
Industrials 12.01%
Consumer Cyclical 11.57%
Healthcare 9.78%
Communication Services 6.74%
Consumer Defensive 6.31%
Basic Materials 3.69%
Utilities 2.10%
Real Estate 2.05%
Unknown 0.69%
Industry Distribution
Semiconductor Equipment & Materials 13.48%
Banks - Regional 7.88%
Specialty Industrial Machinery 7.02%
Semiconductors 6.31%
Banks - Diversified 6.19%
Luxury Goods 4.94%
Telecom Services 3.90%
Insurance - Diversified 3.84%
Drug Manufacturers - General 3.51%
Software - Application 3.00%
Household & Personal Products 2.65%
Specialty Chemicals 2.45%
Biotechnology 2.17%
Auto Manufacturers 2.12%
Medical Instruments & Supplies 1.95%
Apparel Retail 1.86%
Internet Content & Information 1.68%
Beverages - Brewers 1.59%
Real Estate Services 1.52%
Utilities - Regulated Electric 1.49%
Electrical Equipment & Parts 1.31%
Engineering & Construction 1.25%
Building Materials 1.23%
Packaged Foods 1.13%
Financial Data & Stock Exchanges 1.05%
Insurance - Reinsurance 1.02%
Building Products & Equipment 1.00%
Beverages - Wineries & Distilleries 0.93%
Medical Devices 0.90%
Communication Equipment 0.88%
Internet Retail 0.88%
Footwear & Accessories 0.74%
Unknown 0.69%
Drug Manufacturers - Specialty & Generic 0.68%
Apparel Manufacturing 0.67%
Advertising Agencies 0.64%
Information Technology Services 0.63%
Utilities - Renewable 0.61%
Entertainment 0.53%
REIT - Industrial 0.53%
Software - Infrastructure 0.50%
Integrated Freight & Logistics 0.47%
Diagnostics & Research 0.43%
Specialty Business Services 0.41%
Farm & Heavy Construction Machinery 0.40%
Packaging & Containers 0.35%
Asset Management 0.28%
Airlines 0.14%
Medical Care Facilities 0.13%
Paper & Paper Products 0.01%
Grocery Stores 0.00%
Auto & Truck Dealerships 0.00%
Rental & Leasing Services 0.00%
Conglomerates 0.00%
Marine Shipping 0.00%
Auto Parts 0.00%
Insurance - Property & Casualty 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 11.85% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.65% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.99% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 2.97% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.93% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.56% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 2.42% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.10% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 1.98% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 1.91% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |