XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | IE00BL25JN58
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.21%
Healthcare 14.57%
Financial Services 13.30%
Communication Services 10.70%
Consumer Defensive 10.41%
Industrials 8.87%
Utilities 7.71%
Consumer Cyclical 5.27%
Energy 3.76%
Real Estate 1.15%
Basic Materials 0.84%
Unknown 0.20%
Industry Distribution
Telecom Services 9.08%
Drug Manufacturers - General 6.39%
Utilities - Regulated Electric 6.31%
Software - Application 4.84%
Insurance - Property & Casualty 4.39%
Software - Infrastructure 4.06%
Communication Equipment 3.18%
Beverages - Non-Alcoholic 2.94%
Semiconductors 2.92%
Waste Management 2.74%
Household & Personal Products 2.54%
Oil & Gas Integrated 2.51%
Information Technology Services 2.50%
Medical Distribution 2.42%
Insurance - Diversified 2.38%
Biotechnology 2.23%
Banks - Regional 2.08%
Restaurants 1.79%
Conglomerates 1.76%
Semiconductor Equipment & Materials 1.68%
Aerospace & Defense 1.62%
Electronic Components 1.57%
Insurance Brokers 1.50%
Auto Parts 1.43%
Financial Data & Stock Exchanges 1.32%
Confectioners 1.22%
Railroads 1.19%
Grocery Stores 1.19%
Discount Stores 1.18%
Apparel Retail 1.14%
Scientific & Technical Instruments 1.12%
Drug Manufacturers - Specialty & Generic 1.07%
REIT - Healthcare Facilities 1.02%
Healthcare Plans 0.98%
Medical Devices 0.93%
Computer Hardware 0.78%
Banks - Diversified 0.68%
Credit Services 0.65%
Airports & Air Services 0.60%
Packaged Foods 0.59%
Oil & Gas Midstream 0.57%
Electronic Gaming & Multimedia 0.55%
Oil & Gas E&P 0.53%
Utilities - Diversified 0.52%
Internet Content & Information 0.47%
Specialty Industrial Machinery 0.45%
Entertainment 0.45%
Utilities - Regulated Gas 0.42%
Gold 0.40%
Leisure 0.38%
Specialty Chemicals 0.37%
Consumer Electronics 0.36%
Security & Protection Services 0.36%
Diagnostics & Research 0.35%
Tobacco 0.27%
Insurance - Reinsurance 0.25%
Farm Products 0.24%
Utilities - Independent Power Producers 0.23%
Medical Care Facilities 0.21%
Personal Services 0.20%
Beverages - Brewers 0.20%
Unknown 0.20%
Solar 0.18%
Internet Retail 0.17%
Oil & Gas Refining & Marketing 0.15%
Airlines 0.15%
Auto Manufacturers 0.15%
Advertising Agencies 0.14%
Utilities - Regulated Water 0.13%
REIT - Residential 0.13%
Utilities - Renewable 0.10%
Agricultural Inputs 0.08%
Asset Management 0.05%
Food Distribution 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.64% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.53% | 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% |
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 1.50% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 1.45% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.28% | 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% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 1.26% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.25% | 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% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 1.21% | 33.67 | 22.54 | CY +9.65% CQ +8.57% NY +6.45% NQ +10.57% | CY +10.38% CQ +7.93% NY +9.19% NQ +14.91% |
| COR | Cencora, Inc. | Healthcare | Medical Distribution | 53 Mrd. € | 1.18% | 23.73 | 15.64 | CY +4.84% CQ +4.32% NY +6.27% NQ +4.88% | CY +11.15% CQ +8.69% NY +11.43% NQ +6.10% |
| T | AT&T Inc. | Communication Services | Telecom Services | 145,36 Mrd. € | 1.09% | 7.96 | 9.40 | CY +2.90% CQ +3.17% NY +2.13% NQ +8.95% | CY +10.06% CQ +11.64% NY +10.02% NQ -12.71% |