XEEE.DE Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 23.33%
Industrials 19.17%
Healthcare 13.32%
Technology 10.30%
Consumer Defensive 8.58%
Consumer Cyclical 6.51%
Basic Materials 4.88%
Utilities 4.63%
Communication Services 4.53%
Energy 4.47%
Unknown 0.18%
Real Estate 0.11%
Industry Distribution
Drug Manufacturers - General 9.45%
Banks - Diversified 8.48%
Banks - Regional 7.16%
Semiconductor Equipment & Materials 5.84%
Specialty Industrial Machinery 5.64%
Oil & Gas Integrated 4.47%
Aerospace & Defense 4.41%
Insurance - Diversified 4.35%
Packaged Foods 3.26%
Utilities - Diversified 3.10%
Engineering & Construction 2.68%
Telecom Services 2.60%
Luxury Goods 2.20%
Household & Personal Products 2.12%
Drug Manufacturers - Specialty & Generic 1.89%
Other Industrial Metals & Mining 1.52%
Electrical Equipment & Parts 1.51%
Asset Management 1.50%
Grocery Stores 1.50%
Auto Manufacturers 1.30%
Specialty Chemicals 1.27%
Internet Content & Information 1.22%
Software - Application 1.06%
Specialty Business Services 1.03%
Insurance - Reinsurance 1.00%
Biotechnology 0.98%
Beverages - Brewers 0.98%
Integrated Freight & Logistics 0.97%
Internet Retail 0.92%
Semiconductors 0.92%
Medical Care Facilities 0.86%
Communication Equipment 0.86%
Beverages - Non-Alcoholic 0.72%
Consulting Services 0.65%
Utilities - Regulated Electric 0.64%
Information Technology Services 0.63%
Apparel Retail 0.61%
Building Materials 0.57%
Farm & Heavy Construction Machinery 0.53%
Electronics & Computer Distribution 0.53%
Building Products & Equipment 0.46%
Utilities - Regulated Gas 0.46%
Financial Data & Stock Exchanges 0.44%
Steel 0.40%
Lodging 0.39%
Insurance - Property & Casualty 0.39%
Other Precious Metals & Mining 0.38%
Publishing 0.37%
Computer Hardware 0.36%
Rental & Leasing Services 0.36%
Auto Parts 0.33%
Airlines 0.31%
Advertising Agencies 0.30%
Utilities - Independent Power Producers 0.30%
Restaurants 0.28%
Chemicals 0.26%
Tools & Accessories 0.25%
Paper & Paper Products 0.23%
Marine Shipping 0.20%
Apparel Manufacturing 0.19%
Footwear & Accessories 0.18%
Unknown 0.18%
Conglomerates 0.17%
Utilities - Renewable 0.14%
Agricultural Inputs 0.13%
Medical Devices 0.13%
Real Estate Services 0.11%
Software - Infrastructure 0.09%
Aluminum 0.09%
Department Stores 0.09%
Copper 0.04%
Entertainment 0.03%
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. € | 5.19% | 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 | - | 2.24% | 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% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.22% | 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% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.19% | 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. € | 2.17% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 2.10% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.63% | 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% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 1.62% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 1.53% | 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% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 1.33% | 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% |