IE00BNC1G699.SG Xtrackers MSCI EMU ESG UCITS ETF 1C | IE00BNC1G699
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.53%
Technology 21.39%
Industrials 17.60%
Healthcare 7.24%
Consumer Cyclical 7.15%
Consumer Defensive 7.13%
Basic Materials 5.83%
Communication Services 2.31%
Utilities 1.55%
Real Estate 1.09%
Unknown 0.18%
Industry Distribution
Semiconductor Equipment & Materials 15.32%
Insurance - Diversified 11.13%
Banks - Regional 9.97%
Specialty Industrial Machinery 5.89%
Specialty Chemicals 5.25%
Software - Application 4.98%
Household & Personal Products 4.10%
Engineering & Construction 3.97%
Banks - Diversified 3.29%
Biotechnology 2.82%
Electrical Equipment & Parts 2.71%
Insurance - Reinsurance 2.22%
Luxury Goods 2.12%
Medical Instruments & Supplies 2.10%
Internet Retail 1.94%
Integrated Freight & Logistics 1.68%
Grocery Stores 1.62%
Financial Data & Stock Exchanges 1.51%
Auto Manufacturers 1.37%
Footwear & Accessories 1.02%
Real Estate Services 0.98%
Utilities - Regulated Electric 0.93%
Rental & Leasing Services 0.86%
Drug Manufacturers - Specialty & Generic 0.85%
Airports & Air Services 0.84%
Information Technology Services 0.79%
Telecom Services 0.78%
Advertising Agencies 0.70%
Entertainment 0.65%
Beverages - Non-Alcoholic 0.62%
Packaged Foods 0.62%
Diagnostics & Research 0.62%
Specialty Business Services 0.59%
Medical Care Facilities 0.58%
Utilities - Diversified 0.46%
Paper & Paper Products 0.42%
Building Products & Equipment 0.42%
Asset Management 0.42%
Apparel Manufacturing 0.39%
Railroads 0.34%
Consulting Services 0.29%
Electronics & Computer Distribution 0.29%
Drug Manufacturers - General 0.27%
Unknown 0.18%
Packaging & Containers 0.18%
Internet Content & Information 0.18%
Food Distribution 0.17%
Chemicals 0.16%
Utilities - Renewable 0.15%
Auto & Truck Dealerships 0.13%
REIT - Office 0.11%
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. € | 15.32% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 5.43% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 5.32% | 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. € | 4.98% | 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% |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 3.84% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.47% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 3.25% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 2.78% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 2.38% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 2.22% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |