XDJX.DE Xtrackers DJE Europe Equity Research UCITS ETF 1C | IE000VKFA2D2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 19.81%
Financial Services 18.32%
Consumer Defensive 12.64%
Healthcare 10.94%
Consumer Cyclical 8.04%
Energy 7.98%
Communication Services 6.46%
Basic Materials 6.04%
Technology 4.99%
Utilities 4.63%
Unknown 0.15%
Industry Distribution
Drug Manufacturers - General 10.94%
Banks - Diversified 10.01%
Engineering & Construction 8.13%
Oil & Gas Integrated 7.98%
Specialty Industrial Machinery 6.88%
Telecom Services 6.46%
Semiconductor Equipment & Materials 4.99%
Household & Personal Products 4.85%
Banks - Regional 4.32%
Beverages - Brewers 4.32%
Grocery Stores 3.46%
Utilities - Diversified 3.06%
Integrated Freight & Logistics 2.99%
Insurance - Diversified 2.66%
Apparel Retail 2.51%
Building Materials 2.47%
Gold 2.05%
Electrical Equipment & Parts 1.81%
Restaurants 1.61%
Utilities - Regulated Electric 1.57%
Other Industrial Metals & Mining 1.52%
Luxury Goods 1.47%
Financial Data & Stock Exchanges 1.33%
Apparel Manufacturing 1.31%
Auto Manufacturers 1.13%
Unknown 0.15%
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. € | 4.99% | 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% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.88% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| ABI.BR | AB INBEV | Consumer Defensive | Beverages - Brewers | 138,38 Mrd. € | 2.83% | 22.60 | 14.71 | CY +8.44% CQ +8.80% NY +3.93% NQ -0.39% | CY +18.25% CQ +13.83% NY +10.43% NQ +4.34% |
| ACS.MC | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 30,46 Mrd. € | 2.76% | 30.51 | 23.45 | CY +11.88% CQ +11.26% NY +9.95% NQ -100.00% | CY +24.41% CQ - NY +18.09% NQ - |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 2.75% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.73% | 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% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 2.69% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.67% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.66% | 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% |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 2.52% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |