LU2469465822.SG Xtrackers MSCI China A Screened Swap UCITS ETF 1C | LU2469465822
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.34%
Healthcare 17.47%
Financial Services 15.39%
Industrials 13.40%
Consumer Cyclical 9.86%
Communication Services 3.33%
Unknown 2.48%
Real Estate 2.01%
Consumer Defensive 0.71%
Industry Distribution
Semiconductors 19.75%
Drug Manufacturers - General 7.86%
Biotechnology 4.74%
Software - Application 4.54%
Apparel Retail 4.24%
Software - Infrastructure 4.10%
Financial Data & Stock Exchanges 3.81%
Electronic Gaming & Multimedia 3.32%
Auto Manufacturers 2.95%
Communication Equipment 2.94%
Engineering & Construction 2.52%
Scientific & Technical Instruments 2.51%
Unknown 2.48%
Conglomerates 2.30%
Airlines 2.30%
Health Information Services 2.19%
Banks - Regional 2.07%
Insurance - Property & Casualty 2.06%
Capital Markets 1.93%
Insurance - Life 1.79%
Specialty Industrial Machinery 1.68%
Asset Management 1.51%
Diagnostics & Research 1.48%
Computer Hardware 1.43%
Railroads 1.29%
Drug Manufacturers - Specialty & Generic 1.20%
Auto & Truck Dealerships 1.13%
Real Estate Services 1.06%
Banks - Diversified 1.05%
Electrical Equipment & Parts 0.98%
Real Estate - Diversified 0.95%
Specialty Business Services 0.92%
Restaurants 0.76%
Confectioners 0.70%
Credit Services 0.65%
Industrial Distribution 0.62%
Insurance - Diversified 0.53%
Residential Construction 0.51%
Trucking 0.46%
Integrated Freight & Logistics 0.34%
Footwear & Accessories 0.27%
Solar 0.07%
Household & Personal Products 0.01%
Internet Content & Information 0.01%
Healthcare Plans 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.36% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.26% | - | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.67% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.25% | 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% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 3.02% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 2.95% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.95% | 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% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 2.89% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 2.86% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| - | Alphabet Inc | - | 2.48% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |