IE00BLNMYC90
IE00BLNMYC90
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Zebra Technologies Corporation | Technology | Communication Equipment | 16,46 Mrd. € | 0.33% | 35.04 | 17.40 | 86.23% | 5.34 | 3.15 | 17.64 | 31.98 | 3.13% | FY Cur +15.38% (15) Q Cur +18.93% (13) FY Next +6.29% (15) Q Next +2.24% (13) | FY Cur +32.87% (16) Q Cur +26.29% (15) FY Next +5.73% (16) Q Next +6.05% (15) | |
| 2 | Charles River Laboratories Inte | Healthcare | Diagnostics & Research | 12,86 Mrd. € | 0.28% | - | 23.62 | 105.05% | 5.07 | 3.60 | 20.16 | 30.73 | 3.25% | FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11) | FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13) | |
| 3 | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 0.27% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) | |
| 4 | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 0.27% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) | |
| 5 | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 29,37 Mrd. € | 0.27% | 16.86 | 11.17 | 230.27% | 27.22 | 2.10 | 11.16 | 9.58 | 10.44% | FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30) | FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24) | |
| 6 | Veeva Systems Inc. | Healthcare | Health Information Services | 42,79 Mrd. € | 0.27% | 46.71 | 28.89 | 2.04% | 6.61 | 13.86 | 36.29 | 38.12 | 2.62% | FY Cur +15.49% (28) Q Cur +15.25% (24) FY Next +12.27% (27) Q Next +0.96% (24) | FY Cur +14.02% (27) Q Cur +14.86% (26) FY Next +10.99% (26) Q Next -1.52% (26) | |
| 7 | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 0.27% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) | |
| 8 | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 0.26% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) | |
| 9 | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 0.26% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) | |
| 10 | Global Payments Inc. | Industrials | Specialty Business Services | 19,41 Mrd. € | 0.26% | 38.77 | 5.13 | 98.27% | 0.95 | 2.13 | 9.13 | 2.76 | 36.17% | FY Cur +32.55% (29) Q Cur +30.99% (25) FY Next +5.30% (28) Q Next -0.83% (25) | FY Cur +11.71% (35) Q Cur +9.89% (30) FY Next +17.49% (35) Q Next +2.26% (28) | |
| 11 | Bio-Techne Corp | Healthcare | Biotechnology | 10,14 Mrd. € | 0.26% | 62.47 | 31.33 | 13.71% | 5.37 | 9.35 | 34.08 | 49.48 | 2.02% | FY Cur +4.35% (12) Q Cur +1.97% (8) FY Next +10.04% (9) Q Next +5.33% (7) | FY Cur +4.48% (11) Q Cur +6.92% (7) FY Next +14.69% (9) Q Next +7.19% (6) | |
| 12 | Genuine Parts Company | Consumer Cyclical | Auto Parts | 15,63 Mrd. € | 0.26% | 508.08 | 15.28 | 146.41% | 3.87 | 0.70 | 11.59 | 19.09 | 5.24% | FY Cur +5.10% (10) Q Cur +3.69% (9) FY Next +3.56% (9) Q Next -3.78% (9) | FY Cur +5.00% (11) Q Cur +3.08% (9) FY Next +7.43% (10) Q Next -12.73% (9) | |
| 13 | Baxter International Inc. | Healthcare | Medical Instruments & Supplies | 11,24 Mrd. € | 0.26% | - | 11.94 | 156.45% | 2.03 | 1.10 | 10.53 | 12.58 | 7.95% | FY Cur +3.33% (12) Q Cur +2.61% (11) FY Next +2.13% (12) Q Next +4.74% (10) | FY Cur -9.90% (14) Q Cur -24.92% (12) FY Next -0.28% (14) Q Next +17.91% (12) | |
| 14 | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 0.25% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) | |
| 15 | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 0.25% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) | |
| 16 | Regeneron Pharmaceuticals, Inc. | Healthcare | Biotechnology | 68,6 Mrd. € | 0.25% | 18.46 | 12.11 | 8.54% | 2.36 | 4.95 | 14.58 | 25.07 | 3.99% | FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18) | FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21) | |
| 17 | Workday, Inc. | Technology | Software - Application | 40,13 Mrd. € | 0.25% | 38.00 | 14.10 | 58.39% | 6.96 | 4.43 | 28.77 | 14.76 | 6.77% | FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34) | FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35) | |
| 18 | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 30,66 Mrd. € | 0.25% | 175.47 | 40.11 | 50.36% | 9.35 | 10.67 | 212.34 | 154.64 | 0.65% | FY Cur +33.29% (18) Q Cur +32.28% (15) FY Next +29.33% (19) Q Next +12.72% (15) | FY Cur +11.72% (20) Q Cur +66.48% (17) FY Next +37.77% (20) Q Next +16.79% (18) | |
| 19 | IQVIA Holdings, Inc. | Healthcare | Diagnostics & Research | 38,18 Mrd. € | 0.25% | 32.28 | 18.01 | 257.98% | 6.93 | 2.52 | 18.67 | 19.90 | 5.03% | FY Cur +6.78% (20) Q Cur +6.47% (16) FY Next +6.05% (20) Q Next +3.85% (16) | FY Cur +8.70% (22) Q Cur +9.12% (19) FY Next +11.37% (22) Q Next +11.43% (18) | |
| 20 | Stanley Black & Decker, Inc. | Industrials | Tools & Accessories | 11,94 Mrd. € | 0.25% | 21.66 | 13.95 | 58.17% | 1.49 | 0.88 | 10.10 | 9.43 | 10.61% | FY Cur +0.15% (13) Q Cur -0.76% (11) FY Next +1.43% (13) Q Next -2.55% (11) | FY Cur +19.86% (14) Q Cur +9.05% (12) FY Next +13.42% (14) Q Next +8.39% (12) | |
| 21 | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 0.25% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) | |
| 22 | Moderna, Inc. | Healthcare | Biotechnology | 80,17 Mrd. € | 0.24% | - | -50.70 | 19.04% | 13.28 | 40.32 | -34.08 | 300.18 | 0.33% | FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13) | FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14) | |
| 23 | International Paper Company | Consumer Cyclical | Packaging & Containers | 15,18 Mrd. € | 0.24% | - | 10.60 | 68.51% | 1.18 | 0.70 | 6.62 | 10.33 | 9.68% | FY Cur +3.76% (11) Q Cur +0.59% (8) FY Next +6.05% (11) Q Next +1.62% (8) | FY Cur +751.99% (11) Q Cur +168.55% (9) FY Next +132.37% (12) Q Next +171.43% (9) | |
| 24 | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | 24,56 Mrd. € | 0.24% | 18.44 | 12.91 | 91.39% | 3.58 | 2.72 | 11.78 | 19.44 | 5.15% | FY Cur +7.84% (16) Q Cur +7.26% (13) FY Next +5.24% (16) Q Next +27.68% (11) | FY Cur +16.10% (21) Q Cur +16.87% (21) FY Next +15.72% (21) Q Next +156.60% (20) | |
| 25 | Allegion plc | Industrials | Security & Protection Services | 11,42 Mrd. € | 0.24% | 19.72 | 15.38 | 104.89% | 6.04 | 2.98 | 13.97 | 26.41 | 3.79% | FY Cur +8.48% (11) Q Cur +6.36% (9) FY Next +5.02% (11) Q Next -3.77% (9) | FY Cur +10.14% (11) Q Cur +8.69% (10) FY Next +9.14% (11) Q Next -9.20% (10) |
Results: 510
Weight 0.33%
Market Cap €16.46B
P/E 35.0
Fwd P/E 17.4
Weight 0.28%
Market Cap €12.86B
P/E -
Fwd P/E 23.6
Weight 0.27%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
Weight 0.27%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
Weight 0.27%
Market Cap €29.37B
P/E 16.9
Fwd P/E 11.2
Weight 0.27%
Market Cap €42.79B
P/E 46.7
Fwd P/E 28.9
Weight 0.27%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
Weight 0.26%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
Weight 0.26%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
Weight 0.26%
Market Cap €19.41B
P/E 38.8
Fwd P/E 5.1
Weight 0.26%
Market Cap €10.14B
P/E 62.5
Fwd P/E 31.3
Weight 0.26%
Market Cap €15.63B
P/E 508.1
Fwd P/E 15.3
Weight 0.26%
Market Cap €11.24B
P/E -
Fwd P/E 11.9
Weight 0.25%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
Weight 0.25%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
Weight 0.25%
Market Cap €68.6B
P/E 18.5
Fwd P/E 12.1
Weight 0.25%
Market Cap €40.13B
P/E 38.0
Fwd P/E 14.1
Weight 0.25%
Market Cap €30.66B
P/E 175.5
Fwd P/E 40.1
Weight 0.25%
Market Cap €38.18B
P/E 32.3
Fwd P/E 18.0
Weight 0.25%
Market Cap €11.94B
P/E 21.7
Fwd P/E 14.0
Weight 0.25%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
Weight 0.24%
Market Cap €80.17B
P/E -
Fwd P/E -50.7
Weight 0.24%
Market Cap €15.18B
P/E -
Fwd P/E 10.6
Weight 0.24%
Market Cap €24.56B
P/E 18.4
Fwd P/E 12.9
Weight 0.24%
Market Cap €11.42B
P/E 19.7
Fwd P/E 15.4
Results 1 - 25 of 510
Per page:
Page 1 / 21