XCHA.L Xtrackers CSI300 Swap UCITS ETF 1C | LU0779800910
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.48%
Industrials 12.97%
Consumer Cyclical 12.39%
Financial Services 11.21%
Healthcare 9.19%
Communication Services 5.36%
Energy 3.68%
Consumer Defensive 3.52%
Utilities 3.20%
Basic Materials 2.35%
Real Estate 2.30%
Unknown 1.36%
Industry Distribution
Semiconductors 12.70%
Software - Infrastructure 5.72%
Internet Retail 4.47%
Consumer Electronics 3.88%
Aerospace & Defense 2.74%
Auto Manufacturers 2.59%
Insurance - Diversified 2.33%
Medical Instruments & Supplies 2.16%
Software - Application 2.02%
Semiconductor Equipment & Materials 1.98%
Specialty Industrial Machinery 1.96%
Banks - Diversified 1.94%
Internet Content & Information 1.81%
Utilities - Regulated Electric 1.79%
Biotechnology 1.76%
Banks - Regional 1.74%
Insurance - Life 1.72%
Telecom Services 1.61%
Computer Hardware 1.59%
Medical Devices 1.58%
Capital Markets 1.56%
Discount Stores 1.44%
Oil & Gas Integrated 1.40%
Electrical Equipment & Parts 1.38%
Unknown 1.36%
Communication Equipment 1.29%
Scientific & Technical Instruments 1.23%
Chemicals 1.15%
Entertainment 1.13%
Information Technology Services 1.13%
Drug Manufacturers - General 1.10%
Oil & Gas Refining & Marketing 1.05%
Building Products & Equipment 1.05%
Utilities - Independent Power Producers 0.97%
Industrial Distribution 0.94%
Specialty Retail 0.94%
REIT - Specialty 0.90%
Packaged Foods 0.89%
Packaging & Containers 0.89%
Healthcare Plans 0.88%
Waste Management 0.87%
Farm & Heavy Construction Machinery 0.81%
Medical Care Facilities 0.80%
Advertising Agencies 0.80%
Oil & Gas E&P 0.79%
Electronic Components 0.76%
Specialty Business Services 0.75%
Luxury Goods 0.71%
Agricultural Inputs 0.70%
REIT - Industrial 0.70%
Financial Data & Stock Exchanges 0.68%
Auto Parts 0.64%
Airlines 0.62%
Department Stores 0.61%
Conglomerates 0.57%
Real Estate Services 0.51%
Credit Services 0.45%
Utilities - Diversified 0.45%
Diagnostics & Research 0.44%
Grocery Stores 0.42%
Insurance - Property & Casualty 0.41%
Drug Manufacturers - Specialty & Generic 0.39%
Tobacco 0.39%
Gambling 0.38%
Specialty Chemicals 0.38%
Rental & Leasing Services 0.38%
Home Improvement Retail 0.37%
Integrated Freight & Logistics 0.34%
Engineering & Construction 0.31%
Oil & Gas Equipment & Services 0.30%
Footwear & Accessories 0.28%
Household & Personal Products 0.25%
Insurance Brokers 0.25%
Leisure 0.24%
Security & Protection Services 0.22%
Solar 0.19%
Resorts & Casinos 0.16%
Oil & Gas Drilling 0.13%
REIT - Healthcare Facilities 0.13%
Beverages - Non-Alcoholic 0.10%
Lodging 0.08%
Asset Management 0.07%
Health Information Services 0.07%
Mortgage Finance 0.06%
Other Industrial Metals & Mining 0.06%
REIT - Retail 0.06%
Building Materials 0.06%
Auto & Truck Dealerships 0.03%
Education & Training Services 0.03%
Metal Fabrication 0.02%
Medical Distribution 0.00%
REIT - Office 0.00%
Restaurants 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.33% | 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. € | 3.00% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.74% | - | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.14% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 1.75% | 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% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 1.68% | 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% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 1.66% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.45% | 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% |
| AXGN | AxoGen, Inc. | Healthcare | Medical Devices | 1,85 Mrd. € | 1.20% | - | 54.22 | CY +20.28% CQ +18.41% NY +17.55% NQ +5.35% | CY +68.47% CQ -1.19% NY +49.07% NQ +21.69% |
| RVMD | Revolution Medicines, Inc. | Healthcare | Biotechnology | 35,37 Mrd. € | 1.20% | - | -32.62 | CY - CQ - NY +753.46% NQ -52.17% | CY -35.59% CQ -57.02% NY +28.10% NQ +3.23% |