LU0476289623
LU0476289623
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 6.74% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 2 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 5.36% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.82% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | EOG Resources, Inc. | Energy | Oil & Gas E&P | 70,43 Mrd. € | 3.79% | 11.53 | 9.61 | 25.89% | 2.44 | 2.95 | 5.61 | 17.62 | 5.68% | FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8) | FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24) |
| 5 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.76% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 6 |  | Waste Management, Inc. | Industrials | Waste Management | 74,5 Mrd. € | 3.04% | 29.58 | 22.99 | 235.30% | 8.42 | 3.25 | 13.74 | 35.54 | 2.81% | FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20) | FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24) |
| 7 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.48% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 8 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.38% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 9 |  | Altria Group, Inc. | Consumer Defensive | Tobacco | 106,82 Mrd. € | 2.36% | 15.03 | 12.22 | - | - | 5.85 | 8.98 | 13.25 | 7.55% | FY Cur +2.10% (12) Q Cur +1.16% (10) FY Next +0.79% (12) Q Next -3.77% (10) | FY Cur +4.74% (12) Q Cur +3.98% (11) FY Next +3.32% (14) Q Next -9.08% (11) |
| 10 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.31% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 11 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.23% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 12 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.22% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 13 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.22% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 14 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 1.88% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 15 |  | Carvana Co. | Consumer Cyclical | Auto & Truck Dealerships | 63,05 Mrd. € | 1.86% | 33.72 | 28.34 | 110.88% | 11.38 | 2.82 | 19.59 | 166.46 | 0.60% | FY Cur +42.67% (21) Q Cur +35.30% (20) FY Next +25.61% (22) Q Next -1.84% (20) | FY Cur -7.26% (12) Q Cur +113.86% (11) FY Next +44.45% (14) Q Next -16.34% (11) |
| 16 |  | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 104,97 Mrd. € | 1.83% | 18.72 | 15.61 | 234.24% | 13.37 | 1.53 | 13.84 | 21.14 | 4.73% | FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17) | FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17) |
| 17 |  | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 217,15 Mrd. € | 1.83% | 35.42 | 23.86 | 80.58% | 4.62 | 5.25 | 23.82 | 39.01 | 2.56% | FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17) | FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19) |
| 18 |  | Boeing Company (The) | Industrials | Aerospace & Defense | 134,19 Mrd. € | 1.78% | 67.03 | 48.05 | 790.88% | 24.67 | 1.60 | -61.20 | 26.73 | 3.74% | FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21) | FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20) |
| 19 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 1.75% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 20 |  | Dover Corporation | Industrials | Specialty Industrial Machinery | 22,7 Mrd. € | 1.74% | 22.83 | 16.23 | 42.32% | 3.30 | 3.02 | 14.12 | 28.06 | 3.56% | FY Cur +7.25% (18) Q Cur +6.63% (15) FY Next +5.00% (19) Q Next +0.44% (15) | FY Cur +10.93% (19) Q Cur +8.93% (16) FY Next +9.13% (19) Q Next -1.60% (16) |
| 21 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 1.72% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 22 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.66% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 23 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.66% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 24 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 1.63% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 25 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.61% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
Results: 80
USWeight 6.74%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.36%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 3.82%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.79%
Market Cap €70.43B
P/E 11.5
Fwd P/E 9.6
USWeight 3.76%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.04%
Market Cap €74.5B
P/E 29.6
Fwd P/E 23.0
USWeight 2.48%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.38%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.36%
Market Cap €106.82B
P/E 15.0
Fwd P/E 12.2
USWeight 2.31%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.23%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.22%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 2.22%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.88%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
USWeight 1.86%
Market Cap €63.05B
P/E 33.7
Fwd P/E 28.3
USWeight 1.83%
Market Cap €104.97B
P/E 18.7
Fwd P/E 15.6
USWeight 1.83%
Market Cap €217.15B
P/E 35.4
Fwd P/E 23.9
USWeight 1.78%
Market Cap €134.19B
P/E 67.0
Fwd P/E 48.1
USWeight 1.75%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 1.74%
Market Cap €22.7B
P/E 22.8
Fwd P/E 16.2
USWeight 1.72%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 1.66%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.66%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.63%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 1.61%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
Results 1 - 25 of 80
Per page:
Page 1 / 4