XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | IE000N9MLVT1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.71%
Industrials 17.59%
Healthcare 15.22%
Technology 10.94%
Consumer Defensive 6.66%
Utilities 5.54%
Consumer Cyclical 4.79%
Basic Materials 3.43%
Communication Services 3.43%
Real Estate 2.76%
Energy 2.61%
Unknown 1.34%
Industry Distribution
Drug Manufacturers - General 10.24%
Banks - Diversified 8.25%
Banks - Regional 8.14%
Specialty Industrial Machinery 6.41%
Semiconductor Equipment & Materials 6.29%
Insurance - Diversified 4.97%
Utilities - Regulated Electric 2.47%
Electrical Equipment & Parts 2.42%
Household & Personal Products 2.06%
Specialty Chemicals 1.99%
Luxury Goods 1.95%
Telecom Services 1.87%
Drug Manufacturers - Specialty & Generic 1.72%
Engineering & Construction 1.64%
Oil & Gas Integrated 1.50%
Software - Application 1.42%
Insurance - Reinsurance 1.38%
Semiconductors 1.38%
Utilities - Regulated Water 1.37%
Integrated Freight & Logistics 1.34%
Asset Management 1.34%
Unknown 1.34%
Medical Instruments & Supplies 1.29%
Beverages - Brewers 1.18%
Rental & Leasing Services 1.13%
Airports & Air Services 0.99%
Beverages - Wineries & Distilleries 0.99%
Financial Data & Stock Exchanges 0.97%
Internet Content & Information 0.96%
Diagnostics & Research 0.95%
Communication Equipment 0.88%
Specialty Business Services 0.83%
Building Products & Equipment 0.72%
Utilities - Renewable 0.70%
Biotechnology 0.69%
Apparel Retail 0.69%
REIT - Retail 0.67%
Internet Retail 0.67%
Conglomerates 0.65%
Oil & Gas Equipment & Services 0.64%
Utilities - Diversified 0.63%
Farm Products 0.62%
Copper 0.57%
Auto Manufacturers 0.53%
REIT - Diversified 0.50%
Confectioners 0.49%
Real Estate - Diversified 0.47%
Packaged Foods 0.47%
Oil & Gas Refining & Marketing 0.46%
REIT - Industrial 0.46%
Real Estate Services 0.44%
Security & Protection Services 0.39%
Utilities - Regulated Gas 0.38%
Railroads 0.38%
Beverages - Non-Alcoholic 0.36%
Insurance - Property & Casualty 0.33%
Insurance - Life 0.32%
Scientific & Technical Instruments 0.32%
Medical Devices 0.32%
Information Technology Services 0.32%
Other Precious Metals & Mining 0.31%
Restaurants 0.31%
Entertainment 0.30%
Gold 0.29%
Aerospace & Defense 0.28%
Consulting Services 0.28%
Grocery Stores 0.27%
Apparel Manufacturing 0.26%
Publishing 0.23%
REIT - Office 0.22%
Food Distribution 0.22%
Paper & Paper Products 0.22%
Footwear & Accessories 0.19%
Computer Hardware 0.17%
Department Stores 0.17%
Software - Infrastructure 0.16%
Industrial Distribution 0.13%
Advertising Agencies 0.07%
Other Industrial Metals & Mining 0.04%
Gambling 0.03%
Oil & Gas E&P 0.01%
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. € | 5.44% | 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% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.39% | 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% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.35% | 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% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.33% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.30% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 1.58% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.57% | 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. € | 1.56% | 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. € | 1.46% | 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% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 1.44% | 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% |