XDUD.SW Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | LU1221100792
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.07%
Technology 19.07%
Industrials 18.39%
Consumer Cyclical 9.89%
Communication Services 8.36%
Basic Materials 7.38%
Healthcare 5.73%
Consumer Defensive 1.64%
Real Estate 1.42%
Unknown 0.04%
Industry Distribution
Specialty Industrial Machinery 11.15%
Insurance - Diversified 10.61%
Software - Application 9.71%
Semiconductors 9.36%
Telecom Services 7.87%
Insurance - Reinsurance 6.97%
Banks - Regional 6.43%
Auto Manufacturers 5.66%
Integrated Freight & Logistics 4.52%
Financial Data & Stock Exchanges 4.07%
Chemicals 3.84%
Footwear & Accessories 2.98%
Medical Care Facilities 2.18%
Farm & Heavy Construction Machinery 1.93%
Building Materials 1.92%
Drug Manufacturers - Specialty & Generic 1.73%
Household & Personal Products 1.64%
Specialty Chemicals 1.62%
Real Estate Services 1.42%
Medical Devices 1.16%
Engineering & Construction 0.80%
Auto Parts 0.70%
Diagnostics & Research 0.65%
Internet Retail 0.55%
Internet Content & Information 0.49%
Unknown 0.04%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 10.61% | 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% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 10.36% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 9.71% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 9.36% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 7.87% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 5.64% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 5.17% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 4.52% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 4.07% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| BAS.DE | BASF SE N | Basic Materials | Chemicals | 42,95 Mrd. € | 3.84% | 28.40 | 16.60 | CY +6.25% CQ +3.70% NY +1.05% NQ -5.49% | CY +23.67% CQ +84.26% NY +5.62% NQ -59.61% |