XCSI.DE Xtrackers CSI500 Swap UCITS ETF 1C | LU2788421340
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.53%
Consumer Cyclical 17.46%
Healthcare 14.60%
Financial Services 10.35%
Industrials 8.34%
Consumer Defensive 5.20%
Communication Services 4.29%
Energy 1.80%
Basic Materials 1.24%
Unknown 1.16%
Utilities 0.02%
Industry Distribution
Semiconductors 7.42%
Internet Retail 7.21%
Software - Infrastructure 6.62%
Semiconductor Equipment & Materials 5.91%
Drug Manufacturers - General 4.08%
Consumer Electronics 4.08%
Aerospace & Defense 3.76%
Software - Application 3.52%
Insurance - Diversified 3.22%
Medical Devices 3.19%
Computer Hardware 2.74%
Residential Construction 2.52%
Auto Manufacturers 2.41%
Biotechnology 2.33%
Healthcare Plans 2.11%
Communication Equipment 2.07%
Banks - Diversified 2.07%
Drug Manufacturers - Specialty & Generic 2.07%
Information Technology Services 1.89%
Resorts & Casinos 1.80%
Beverages - Non-Alcoholic 1.79%
Capital Markets 1.78%
Specialty Industrial Machinery 1.70%
Internet Content & Information 1.57%
Entertainment 1.37%
Household & Personal Products 1.26%
Chemicals 1.24%
Discount Stores 1.22%
Banks - Regional 1.20%
Unknown 1.16%
Auto Parts 1.16%
Financial Data & Stock Exchanges 1.15%
Electronic Gaming & Multimedia 1.12%
Oil & Gas Midstream 1.05%
Apparel Retail 0.97%
Business Equipment & Supplies 0.94%
Grocery Stores 0.93%
Insurance - Property & Casualty 0.92%
Electrical Equipment & Parts 0.89%
Electronic Components 0.88%
Medical Instruments & Supplies 0.76%
Conglomerates 0.64%
Oil & Gas Integrated 0.60%
Lodging 0.52%
Waste Management 0.41%
Scientific & Technical Instruments 0.40%
Specialty Retail 0.39%
Restaurants 0.37%
Advertising Agencies 0.23%
Textile Manufacturing 0.11%
Oil & Gas Refining & Marketing 0.09%
Oil & Gas E&P 0.06%
Diagnostics & Research 0.05%
Utilities - Diversified 0.02%
Asset Management 0.02%
Travel Services 0.01%
Railroads 0.01%
Oil & Gas Equipment & Services 0.01%
Medical Distribution 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. € | 4.48% | 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. € | 3.23% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.41% | 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% |
| 7735.T | SCREEN HOLDINGS CO LTD | Technology | Semiconductor Equipment & Materials | 16,09 Mrd. € | 2.21% | 32.57 | - | CY +565.65% CQ +14.13% NY +15.69% NQ +11.92% | CY -21.81% CQ +25.97% NY +24.40% NQ +16.36% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 2.10% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.04% | 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% |
| DXCM | DexCom, Inc. | Healthcare | Medical Devices | 24,27 Mrd. € | 1.95% | 30.70 | 23.25 | CY +12.06% CQ +11.52% NY +11.54% NQ +3.42% | CY +23.87% CQ +26.45% NY +18.87% NQ +10.79% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 1.94% | - | 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% |
| 6701.T | NEC CORP | Technology | Information Technology Services | 30,26 Mrd. € | 1.88% | 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% |
| DASH | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 66,23 Mrd. € | 1.80% | 81.95 | 22.27 | CY +28.22% CQ +32.07% NY +20.59% NQ +3.33% | CY +19.45% CQ -27.76% NY +73.28% NQ +56.14% |