IE000YDOORK7.SG Xtrackers MSCI Fintech Innovation UCITS ETF 1C | IE000YDOORK7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.31%
Financial Services 35.36%
Consumer Cyclical 11.84%
Communication Services 7.26%
Industrials 2.06%
Unknown 1.82%
Real Estate 0.28%
Healthcare 0.07%
Industry Distribution
Credit Services 15.32%
Internet Retail 11.84%
Software - Infrastructure 11.59%
Semiconductors 11.06%
Financial Data & Stock Exchanges 8.06%
Software - Application 7.75%
Capital Markets 6.64%
Consumer Electronics 5.86%
Internet Content & Information 4.72%
Banks - Regional 4.44%
Advertising Agencies 2.54%
Information Technology Services 2.50%
Computer Hardware 2.25%
Unknown 1.82%
Consulting Services 1.35%
Specialty Business Services 0.69%
Asset Management 0.61%
Financial Conglomerates 0.29%
Real Estate Services 0.28%
Communication Equipment 0.19%
Electronic Components 0.10%
Pharmaceutical Retailers 0.07%
Security & Protection Services 0.02%
Electronics & Computer Distribution 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 |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.51% | - | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.80% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 4.72% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.37% | 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% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 4.23% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.09% | 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% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 3.78% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| AXP | American Express Company | Financial Services | Credit Services | 195,65 Mrd. € | 3.63% | 20.36 | 16.20 | CY +10.04% CQ +8.90% NY +8.98% NQ +3.64% | CY +15.06% CQ +13.43% NY +13.67% NQ -8.11% |
| MELI | MercadoLibre, Inc. | Consumer Cyclical | Internet Retail | 80,29 Mrd. € | 3.31% | 47.47 | 30.87 | CY +40.85% CQ +43.70% NY +27.12% NQ +5.08% | CY +1.33% CQ -13.64% NY +43.74% NQ +8.16% |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | 236,29 Mrd. € | 3.26% | 17.25 | 1.82 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +67.22% CQ -27.85% NY +37.57% NQ -6.90% |