XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | LU0322252171
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.13%
Financial Services 20.27%
Industrials 19.97%
Consumer Cyclical 10.71%
Healthcare 9.29%
Real Estate 8.04%
Communication Services 3.37%
Consumer Defensive 2.19%
Unknown 0.03%
Industry Distribution
Software - Infrastructure 7.66%
Semiconductors 7.03%
Integrated Freight & Logistics 6.15%
Asset Management 5.62%
Information Technology Services 5.31%
Medical Instruments & Supplies 3.57%
Credit Services 3.23%
Farm & Heavy Construction Machinery 3.13%
Residential Construction 2.77%
Drug Manufacturers - General 2.61%
Telecom Services 2.47%
Travel Services 2.46%
Banks - Regional 2.43%
Engineering & Construction 2.32%
Auto Manufacturers 2.31%
Electrical Equipment & Parts 2.19%
Insurance - Life 2.16%
Software - Application 2.07%
Building Products & Equipment 2.05%
Specialty Industrial Machinery 2.01%
REIT - Retail 1.98%
Capital Markets 1.95%
Real Estate - Diversified 1.81%
Financial Data & Stock Exchanges 1.71%
Household & Personal Products 1.69%
Consumer Electronics 1.65%
Diagnostics & Research 1.64%
Real Estate Services 1.53%
Textile Manufacturing 1.48%
Electronic Components 1.47%
Apparel Retail 1.44%
Insurance - Property & Casualty 1.33%
Insurance - Diversified 1.18%
Real Estate - Development 1.17%
Specialty Business Services 1.09%
Internet Content & Information 0.90%
REIT - Specialty 0.87%
Insurance Brokers 0.66%
Healthcare Plans 0.64%
Scientific & Technical Instruments 0.62%
Tools & Accessories 0.51%
Confectioners 0.43%
REIT - Industrial 0.40%
Biotechnology 0.39%
Solar 0.32%
Drug Manufacturers - Specialty & Generic 0.30%
Industrial Distribution 0.28%
REIT - Healthcare Facilities 0.27%
Aerospace & Defense 0.25%
Home Improvement Retail 0.24%
Medical Devices 0.14%
Discount Stores 0.06%
Unknown 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 4.65% | - | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.31% | 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% |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 85,78 Mrd. € | 4.20% | 18.57 | 14.31 | CY +1.94% CQ +2.92% NY +4.25% NQ +0.92% | CY -0.42% CQ +7.37% NY +12.54% NQ +4.11% |
| 6701.T | NEC CORP | Technology | Information Technology Services | 30,26 Mrd. € | 3.47% | 20.92 | - | CY +75.76% CQ +2.32% NY +5.15% NQ +18.46% | CY +6.76% CQ +29.32% NY +14.18% NQ +151.51% |
| 6301.T | KOMATSU | Industrials | Farm & Heavy Construction Machinery | 31,79 Mrd. € | 3.13% | 16.05 | - | CY +277.91% CQ +7.33% NY +4.45% NQ +6.48% | CY -0.14% CQ -3.06% NY +10.63% NQ +3.99% |
| BLK | BlackRock, Inc. | Financial Services | Asset Management | 150,9 Mrd. € | 2.77% | 25.32 | 16.40 | CY +20.85% CQ +16.04% NY +11.57% NQ +4.89% | CY +17.08% CQ +23.62% NY +14.32% NQ +7.57% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 19,49 Mrd. € | 2.48% | 15.52 | 14.31 | CY +13.17% CQ +10.49% NY +2.77% NQ +1.29% | CY +41.58% CQ +20.70% NY +1.22% NQ +4.62% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 120,88 Mrd. € | 2.46% | 23.38 | 14.43 | CY +9.06% CQ +5.60% NY +9.30% NQ +35.44% | CY +14.61% CQ +10.08% NY +17.62% NQ +85.86% |
| TFC | Truist Financial Corporation | Financial Services | Banks - Regional | 55,59 Mrd. € | 2.38% | 11.90 | 10.34 | CY +3.70% CQ +2.36% NY +3.47% NQ +0.94% | CY +14.79% CQ +5.18% NY +8.73% NQ +7.68% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.31% | 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% |