KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1C | LU0476289623
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.27%
Consumer Cyclical 12.78%
Consumer Defensive 10.87%
Financial Services 10.55%
Healthcare 9.94%
Industrials 9.38%
Utilities 6.60%
Energy 3.97%
Communication Services 3.90%
Real Estate 0.40%
Unknown 0.34%
Industry Distribution
Semiconductors 9.50%
Software - Infrastructure 7.77%
Utilities - Regulated Electric 6.31%
Auto Manufacturers 5.82%
Discount Stores 5.41%
Software - Application 4.88%
Internet Retail 4.16%
Insurance - Diversified 4.12%
Banks - Regional 4.11%
Consumer Electronics 3.97%
Drug Manufacturers - General 3.79%
Waste Management 3.63%
Aerospace & Defense 3.26%
Beverages - Non-Alcoholic 2.68%
Oil & Gas E&P 2.55%
Diagnostics & Research 2.44%
Medical Instruments & Supplies 2.40%
Internet Content & Information 2.36%
Tobacco 2.26%
Electronic Components 2.19%
Auto & Truck Dealerships 2.14%
Computer Hardware 2.10%
Capital Markets 2.00%
Specialty Industrial Machinery 1.95%
Oil & Gas Integrated 1.42%
Biotechnology 1.31%
Entertainment 1.05%
Restaurants 0.59%
Farm & Heavy Construction Machinery 0.55%
Household & Personal Products 0.52%
Electronic Gaming & Multimedia 0.48%
Information Technology Services 0.45%
Scientific & Technical Instruments 0.41%
Real Estate Services 0.40%
Unknown 0.34%
Credit Services 0.31%
Utilities - Independent Power Producers 0.29%
Auto Parts 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company | Utilities | Utilities - Regulated Electric | 64,83 Mrd. € | 4.32% | 20.05 | 19.76 | CY +7.56% CQ +4.71% NY +6.01% NQ +23.01% | CY +6.48% CQ +4.07% NY +7.91% NQ +28.64% |
| TFC | Truist Financial Corporation | Financial Services | Banks - Regional | 55,59 Mrd. € | 4.11% | 11.90 | 10.34 | CY +3.70% CQ +2.36% NY +3.47% NQ +0.94% | CY +14.79% CQ +5.18% NY +8.73% NQ +7.68% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.08% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 3.98% | - | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.97% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.91% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 3.72% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.69% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| WM | Waste Management, Inc. | Industrials | Waste Management | 84,28 Mrd. € | 3.63% | 34.60 | 25.92 | CY +5.33% CQ +4.36% NY +5.52% NQ +2.38% | CY +8.96% CQ +3.00% NY +12.71% NQ +11.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.49% | 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% |