XBEE.DE Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | IE000VMAR5O6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.07%
Industrials 21.96%
Healthcare 14.76%
Technology 11.77%
Consumer Cyclical 6.89%
Consumer Defensive 4.93%
Communication Services 4.42%
Basic Materials 2.97%
Utilities 2.69%
Real Estate 2.31%
Unknown 1.22%
Industry Distribution
Specialty Industrial Machinery 12.20%
Drug Manufacturers - General 11.85%
Banks - Regional 10.58%
Semiconductor Equipment & Materials 6.90%
Banks - Diversified 6.74%
Insurance - Diversified 4.60%
Telecom Services 2.96%
Grocery Stores 2.74%
Apparel Retail 1.57%
Software - Application 1.53%
Farm & Heavy Construction Machinery 1.48%
Communication Equipment 1.41%
Insurance - Reinsurance 1.25%
Unknown 1.22%
Building Materials 1.16%
Asset Management 1.16%
Auto Manufacturers 1.12%
Financial Data & Stock Exchanges 1.07%
Specialty Business Services 1.04%
Semiconductors 1.04%
Utilities - Regulated Water 1.03%
Integrated Freight & Logistics 1.03%
Restaurants 0.95%
Drug Manufacturers - Specialty & Generic 0.95%
Utilities - Regulated Electric 0.92%
Real Estate Services 0.79%
Airlines 0.78%
Electrical Equipment & Parts 0.76%
Utilities - Renewable 0.75%
Farm Products 0.72%
Internet Retail 0.72%
Engineering & Construction 0.71%
Packaged Foods 0.68%
Medical Instruments & Supplies 0.65%
Security & Protection Services 0.64%
Confectioners 0.62%
Biotechnology 0.57%
Building Products & Equipment 0.54%
Airports & Air Services 0.53%
Department Stores 0.52%
Lodging 0.51%
Advertising Agencies 0.45%
Consulting Services 0.45%
Aluminum 0.45%
Entertainment 0.45%
Apparel Manufacturing 0.43%
Publishing 0.41%
Industrial Distribution 0.41%
Medical Devices 0.41%
REIT - Industrial 0.40%
Information Technology Services 0.39%
Residential Construction 0.35%
Specialty Chemicals 0.34%
Steel 0.34%
Other Precious Metals & Mining 0.33%
Real Estate - Diversified 0.33%
Aerospace & Defense 0.33%
Tools & Accessories 0.32%
Auto Parts 0.31%
REIT - Diversified 0.30%
Paper & Paper Products 0.26%
Medical Care Facilities 0.25%
REIT - Retail 0.25%
REIT - Office 0.23%
Insurance - Property & Casualty 0.22%
Waste Management 0.22%
Capital Markets 0.20%
Metal Fabrication 0.19%
Scientific & Technical Instruments 0.19%
Conglomerates 0.18%
Food Distribution 0.17%
Electronics & Computer Distribution 0.14%
Luxury Goods 0.14%
Computer Hardware 0.12%
Home Improvement Retail 0.11%
Insurance - Specialty 0.10%
Internet Content & Information 0.09%
Credit Services 0.08%
Gold 0.08%
Railroads 0.08%
Diagnostics & Research 0.08%
Rental & Leasing Services 0.08%
Auto & Truck Dealerships 0.08%
Financial Conglomerates 0.07%
Electronic Gaming & Multimedia 0.07%
Electronic Components 0.05%
Packaging & Containers 0.04%
Leisure 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 6.17% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| VWS.CO | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 22,74 Mrd. € | 4.14% | 27.33 | 117.61 | CY +13.38% CQ +22.25% NY +7.00% NQ +34.69% | CY +40.81% CQ +385.17% NY +28.76% NQ +173.56% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.34% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 3.01% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.79% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.76% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.76% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.72% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| TSCO.L | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | - | 1.95% | 17.79 | 1431.38 | CY +1.75% CQ - NY +2.76% NQ - | CY +6.59% CQ - NY +8.55% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.65% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |