WIMI.MU Xtrackers MSCI World IMI UCITS ETF 1C | IE000X1GW0A7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.74%
Financial Services 15.47%
Industrials 12.11%
Healthcare 9.34%
Consumer Cyclical 9.06%
Communication Services 5.61%
Consumer Defensive 4.87%
Energy 3.64%
Basic Materials 3.60%
Unknown 2.71%
Utilities 2.60%
Real Estate 2.26%
Industry Distribution
Semiconductors 10.89%
Banks - Diversified 4.72%
Drug Manufacturers - General 4.50%
Consumer Electronics 4.35%
Software - Infrastructure 4.34%
Internet Content & Information 3.23%
Semiconductor Equipment & Materials 2.94%
Banks - Regional 2.80%
Unknown 2.71%
Internet Retail 2.69%
Aerospace & Defense 2.52%
Specialty Industrial Machinery 2.47%
Software - Application 1.80%
Auto Manufacturers 1.71%
Oil & Gas Integrated 1.60%
Credit Services 1.55%
Insurance - Diversified 1.51%
Utilities - Regulated Electric 1.38%
Computer Hardware 1.19%
Telecom Services 1.16%
Discount Stores 1.15%
Specialty Chemicals 1.07%
Capital Markets 1.06%
Asset Management 1.05%
Electronic Components 0.99%
Conglomerates 0.98%
Household & Personal Products 0.96%
Farm & Heavy Construction Machinery 0.94%
Communication Equipment 0.93%
Biotechnology 0.87%
Insurance - Property & Casualty 0.84%
Engineering & Construction 0.83%
Medical Devices 0.82%
Diagnostics & Research 0.80%
Healthcare Plans 0.79%
Financial Data & Stock Exchanges 0.76%
Entertainment 0.75%
Oil & Gas E&P 0.74%
Information Technology Services 0.71%
Electrical Equipment & Parts 0.71%
Beverages - Non-Alcoholic 0.70%
Other Industrial Metals & Mining 0.67%
Railroads 0.65%
Tobacco 0.62%
Gold 0.62%
Packaged Foods 0.62%
Home Improvement Retail 0.61%
Restaurants 0.60%
Oil & Gas Midstream 0.59%
Medical Instruments & Supplies 0.58%
Utilities - Diversified 0.58%
Insurance - Life 0.56%
Building Products & Equipment 0.53%
Auto Parts 0.51%
Apparel Retail 0.50%
Scientific & Technical Instruments 0.49%
Integrated Freight & Logistics 0.43%
Luxury Goods 0.43%
Drug Manufacturers - Specialty & Generic 0.42%
Travel Services 0.41%
REIT - Specialty 0.39%
Industrial Distribution 0.36%
Specialty Business Services 0.36%
REIT - Industrial 0.33%
Oil & Gas Refining & Marketing 0.33%
Specialty Retail 0.32%
Building Materials 0.30%
Insurance Brokers 0.30%
REIT - Retail 0.29%
Grocery Stores 0.27%
REIT - Diversified 0.27%
Chemicals 0.27%
Medical Distribution 0.26%
REIT - Healthcare Facilities 0.26%
Oil & Gas Equipment & Services 0.25%
Lodging 0.25%
Waste Management 0.24%
Utilities - Independent Power Producers 0.24%
Steel 0.24%
Electronic Gaming & Multimedia 0.22%
Real Estate Services 0.21%
Copper 0.20%
Advertising Agencies 0.20%
Residential Construction 0.19%
Medical Care Facilities 0.19%
Rental & Leasing Services 0.18%
Packaging & Containers 0.17%
Tools & Accessories 0.17%
Beverages - Brewers 0.16%
Utilities - Regulated Gas 0.16%
Insurance - Reinsurance 0.15%
REIT - Residential 0.14%
Utilities - Renewable 0.14%
Trucking 0.13%
Footwear & Accessories 0.13%
Agricultural Inputs 0.13%
Gambling 0.12%
Confectioners 0.12%
Consulting Services 0.12%
REIT - Office 0.12%
Utilities - Regulated Water 0.11%
Security & Protection Services 0.10%
Metal Fabrication 0.10%
Auto & Truck Dealerships 0.10%
Health Information Services 0.10%
Food Distribution 0.10%
Real Estate - Diversified 0.10%
Real Estate - Development 0.10%
Airlines 0.09%
Farm Products 0.09%
Beverages - Wineries & Distilleries 0.08%
Uranium 0.08%
Insurance - Specialty 0.08%
Resorts & Casinos 0.07%
Financial Conglomerates 0.07%
Department Stores 0.06%
Leisure 0.05%
Electronics & Computer Distribution 0.05%
Pollution & Treatment Controls 0.05%
Solar 0.05%
Oil & Gas Drilling 0.05%
Paper & Paper Products 0.04%
Business Equipment & Supplies 0.04%
Furnishings, Fixtures & Appliances 0.04%
Apparel Manufacturing 0.04%
REIT - Hotel & Motel 0.04%
Infrastructure Operations 0.04%
Airports & Air Services 0.03%
REIT - Mortgage 0.03%
Publishing 0.03%
Mortgage Finance 0.03%
Marine Shipping 0.03%
Other Precious Metals & Mining 0.02%
Recreational Vehicles 0.02%
Personal Services 0.02%
Broadcasting 0.02%
Textile Manufacturing 0.02%
Aluminum 0.01%
Silver 0.01%
Staffing & Employment Services 0.01%
Lumber & Wood Production 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. € | 4.53% | 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. € | 4.16% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.62% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.34% | 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% |
| - | Alphabet Inc | - | 2.07% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.68% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.63% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.30% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.24% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.17% | 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% |