XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 78.13%
Communication Services 6.71%
Consumer Cyclical 6.15%
Financial Services 4.51%
Unknown 4.46%
Industrials 0.04%
Healthcare 0.01%
Industry Distribution
Semiconductors 29.72%
Software - Infrastructure 13.37%
Consumer Electronics 11.98%
Software - Application 6.85%
Computer Hardware 6.61%
Internet Retail 6.15%
Communication Equipment 5.96%
Banks - Diversified 4.51%
Unknown 4.46%
Telecom Services 3.46%
Internet Content & Information 3.22%
Information Technology Services 3.17%
Scientific & Technical Instruments 0.45%
Specialty Business Services 0.04%
Electronic Gaming & Multimedia 0.03%
Semiconductor Equipment & Materials 0.02%
Medical Care Facilities 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 |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 10.93% | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 8.67% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 8.48% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.80% | - | 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% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.14% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| - | Alphabet Inc | - | 3.82% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 3.55% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.53% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.51% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.50% | 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% |