LU2376679564.SG Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | LU2376679564
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 39.09%
Consumer Cyclical 17.83%
Industrials 11.62%
Communication Services 10.45%
Basic Materials 9.10%
Utilities 4.49%
Unknown 3.41%
Healthcare 1.57%
Financial Services 1.24%
Real Estate 0.88%
Energy 0.31%
Industry Distribution
Semiconductors 11.69%
Electrical Equipment & Parts 10.35%
Internet Content & Information 9.40%
Auto Manufacturers 7.46%
Communication Equipment 7.12%
Internet Retail 7.06%
Electronic Components 5.60%
Consumer Electronics 5.56%
Other Industrial Metals & Mining 4.43%
Computer Hardware 4.20%
Utilities - Renewable 3.94%
Unknown 3.41%
Specialty Chemicals 2.27%
Software - Application 1.97%
Chemicals 1.65%
Furnishings, Fixtures & Appliances 1.56%
Travel Services 1.47%
Semiconductor Equipment & Materials 1.34%
Medical Devices 1.30%
Capital Markets 1.24%
Electronic Gaming & Multimedia 0.93%
Real Estate Services 0.88%
Agricultural Inputs 0.75%
Solar 0.75%
Software - Infrastructure 0.59%
Specialty Industrial Machinery 0.58%
Utilities - Regulated Electric 0.39%
Aerospace & Defense 0.39%
Oil & Gas Equipment & Services 0.31%
Security & Protection Services 0.30%
Electronics & Computer Distribution 0.28%
Auto Parts 0.28%
Pharmaceutical Retailers 0.27%
Utilities - Independent Power Producers 0.15%
Advertising Agencies 0.12%
Utilities - Regulated Gas 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 |
|---|---|---|---|---|---|---|---|---|---|
| - | YUAN RENMINBI OFFSHORE | - | 10.13% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 99,85 Mrd. € | 5.36% | 288.24 | - | CY +233.64% CQ +70.05% NY +63.69% NQ +170.67% | CY - CQ - NY - NQ - |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 4.34% | 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% |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 155,11 Mrd. € | 4.23% | 29.39 | - | CY +60.00% CQ +61.51% NY +29.74% NQ +19.77% | CY - CQ - NY - NQ - |
| 300750.SZ | CATL | Industrials | Electrical Equipment & Parts | 229,89 Mrd. € | 3.81% | 21.84 | 15.67 | CY +47.96% CQ +68.24% NY +16.57% NQ +10.37% | CY +52.22% CQ +46.56% NY +11.33% NQ +11.28% |
| 9618.HK | JD-SW | Consumer Cyclical | Internet Retail | 36,17 Mrd. € | 3.74% | 22.03 | 7.28 | CY +4.53% CQ -3.92% NY +5.80% NQ -7.37% | CY +25.88% CQ +30.72% NY +27.62% NQ +9.28% |
| 600900.SS | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 91,74 Mrd. € | 3.52% | 19.53 | - | CY +2.78% CQ +3.78% NY +1.15% NQ +30.43% | CY - CQ - NY - NQ - |
| 9888.HK | BIDU-SW | Communication Services | Internet Content & Information | 31,83 Mrd. € | 3.44% | - | 14.12 | CY +0.61% CQ -1.65% NY +6.81% NQ -2.03% | CY -5.84% CQ -22.00% NY +13.65% NQ +14.60% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 3.39% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 3.32% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |