LU2196472984.SG Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | LU2196472984
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.52%
Financial Services 11.26%
Industrials 10.80%
Consumer Cyclical 9.18%
Communication Services 7.13%
Healthcare 6.36%
Utilities 4.73%
Energy 3.70%
Consumer Defensive 2.84%
Basic Materials 2.41%
Real Estate 1.78%
Unknown 1.29%
Industry Distribution
Semiconductors 15.45%
Semiconductor Equipment & Materials 4.77%
Consumer Electronics 4.70%
Computer Hardware 4.59%
Banks - Diversified 4.51%
Utilities - Diversified 3.92%
Auto Manufacturers 3.77%
Telecom Services 3.76%
Specialty Industrial Machinery 2.99%
Internet Retail 2.86%
Software - Infrastructure 2.79%
Communication Equipment 2.42%
Internet Content & Information 2.29%
Biotechnology 2.16%
Banks - Regional 1.95%
Oil & Gas Integrated 1.94%
Software - Application 1.85%
Conglomerates 1.58%
Drug Manufacturers - General 1.49%
Aerospace & Defense 1.49%
Discount Stores 1.45%
Specialty Chemicals 1.43%
Unknown 1.29%
Electronic Components 1.18%
Real Estate Services 1.16%
Insurance - Diversified 1.14%
Insurance - Property & Casualty 1.12%
Building Products & Equipment 1.00%
Capital Markets 0.96%
Electrical Equipment & Parts 0.93%
Oil & Gas E&P 0.86%
Lodging 0.81%
Oil & Gas Equipment & Services 0.81%
Drug Manufacturers - Specialty & Generic 0.78%
Apparel Retail 0.66%
Information Technology Services 0.64%
Farm & Heavy Construction Machinery 0.61%
Medical Devices 0.60%
Asset Management 0.57%
Entertainment 0.55%
Insurance Brokers 0.49%
Electronic Gaming & Multimedia 0.48%
REIT - Industrial 0.48%
Gold 0.47%
Medical Instruments & Supplies 0.44%
Household & Personal Products 0.40%
Specialty Business Services 0.40%
Engineering & Construction 0.37%
Tobacco 0.36%
Airlines 0.36%
Auto & Truck Dealerships 0.35%
Financial Data & Stock Exchanges 0.34%
Railroads 0.31%
Waste Management 0.30%
Healthcare Plans 0.30%
Medical Care Facilities 0.29%
Beverages - Non-Alcoholic 0.28%
Utilities - Regulated Electric 0.27%
Other Industrial Metals & Mining 0.26%
Specialty Retail 0.25%
Utilities - Renewable 0.23%
Food Distribution 0.22%
Utilities - Regulated Gas 0.21%
Integrated Freight & Logistics 0.19%
Diagnostics & Research 0.19%
Insurance - Reinsurance 0.15%
Restaurants 0.13%
Metal Fabrication 0.12%
Building Materials 0.12%
REIT - Retail 0.11%
Utilities - Independent Power Producers 0.11%
Medical Distribution 0.09%
Oil & Gas Refining & Marketing 0.09%
Copper 0.08%
Auto Parts 0.08%
Luxury Goods 0.08%
Marine Shipping 0.07%
Confectioners 0.06%
Travel Services 0.06%
Packaged Foods 0.06%
Trucking 0.05%
Scientific & Technical Instruments 0.05%
Advertising Agencies 0.05%
Solar 0.05%
Packaging & Containers 0.04%
Resorts & Casinos 0.03%
Footwear & Accessories 0.03%
REIT - Specialty 0.03%
Aluminum 0.03%
Department Stores 0.02%
Airports & Air Services 0.02%
Chemicals 0.02%
Electronics & Computer Distribution 0.02%
Credit Services 0.01%
Education & Training Services 0.01%
Health Information Services 0.01%
Financial Conglomerates 0.01%
Insurance - Life 0.00%
Insurance - Specialty 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.71% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.86% | 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% |
| STX | Seagate Technology Holdings PLC | Technology | Computer Hardware | 167,88 Mrd. € | 2.78% | 81.11 | 29.91 | CY +32.54% CQ +42.81% NY +40.64% NQ +7.51% | CY +83.83% CQ +96.65% NY +91.27% NQ +15.15% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.66% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.37% | 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% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 2.17% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 2.05% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 2.02% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 1.76% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 1.75% | 17.05 | 15.25 | CY +0.69% CQ +5.86% NY +0.40% NQ +4.17% | CY -1.41% CQ +8.05% NY -1.38% NQ -16.79% |