XEEW.DE Xtrackers World Equity Enhanced Active UCITS ETF 1C | IE00094GSCQ4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.00%
Financial Services 15.57%
Healthcare 10.24%
Industrials 10.15%
Consumer Cyclical 9.26%
Communication Services 6.26%
Consumer Defensive 5.81%
Energy 3.29%
Unknown 2.54%
Basic Materials 2.46%
Utilities 2.45%
Real Estate 0.96%
Industry Distribution
Semiconductors 11.73%
Consumer Electronics 5.00%
Software - Infrastructure 4.35%
Banks - Diversified 4.01%
Semiconductor Equipment & Materials 3.79%
Drug Manufacturers - General 3.62%
Internet Content & Information 3.53%
Banks - Regional 3.14%
Internet Retail 2.75%
Unknown 2.54%
Specialty Industrial Machinery 2.12%
Aerospace & Defense 2.04%
Capital Markets 2.02%
Auto Manufacturers 1.97%
Utilities - Regulated Electric 1.75%
Insurance - Diversified 1.73%
Software - Application 1.54%
Telecom Services 1.51%
Oil & Gas Integrated 1.50%
Credit Services 1.49%
Discount Stores 1.47%
Computer Hardware 1.38%
Integrated Freight & Logistics 1.20%
Electronic Components 1.18%
Apparel Retail 1.11%
Drug Manufacturers - Specialty & Generic 1.06%
Biotechnology 1.05%
Entertainment 1.03%
Healthcare Plans 1.03%
Grocery Stores 0.99%
Medical Distribution 0.98%
Beverages - Non-Alcoholic 0.96%
Information Technology Services 0.94%
Engineering & Construction 0.93%
Diagnostics & Research 0.92%
Oil & Gas Refining & Marketing 0.90%
Medical Instruments & Supplies 0.88%
Travel Services 0.81%
Asset Management 0.79%
Oil & Gas E&P 0.77%
Farm & Heavy Construction Machinery 0.75%
Communication Equipment 0.72%
Real Estate Services 0.71%
Conglomerates 0.70%
Other Industrial Metals & Mining 0.69%
Insurance - Property & Casualty 0.66%
Household & Personal Products 0.61%
Beverages - Brewers 0.57%
Insurance - Reinsurance 0.55%
Gold 0.54%
Insurance - Life 0.53%
Financial Data & Stock Exchanges 0.53%
Packaged Foods 0.50%
Specialty Retail 0.48%
Auto Parts 0.46%
Electrical Equipment & Parts 0.43%
Luxury Goods 0.40%
Medical Devices 0.40%
Steel 0.35%
Specialty Chemicals 0.33%
Farm Products 0.32%
Utilities - Independent Power Producers 0.32%
Marine Shipping 0.30%
Industrial Distribution 0.28%
Confectioners 0.27%
Airlines 0.26%
Scientific & Technical Instruments 0.26%
Copper 0.26%
Building Products & Equipment 0.25%
Utilities - Diversified 0.24%
Packaging & Containers 0.22%
Footwear & Accessories 0.22%
Auto & Truck Dealerships 0.19%
Health Information Services 0.19%
Trucking 0.19%
Agricultural Inputs 0.18%
Restaurants 0.18%
Residential Construction 0.18%
Tools & Accessories 0.16%
Resorts & Casinos 0.15%
Specialty Business Services 0.15%
Utilities - Regulated Gas 0.15%
Rental & Leasing Services 0.13%
Real Estate - Development 0.13%
Railroads 0.13%
Advertising Agencies 0.13%
Insurance - Specialty 0.12%
Oil & Gas Midstream 0.12%
Apparel Manufacturing 0.12%
Medical Care Facilities 0.12%
Real Estate - Diversified 0.12%
Electronics & Computer Distribution 0.11%
Aluminum 0.10%
Food Distribution 0.10%
Consulting Services 0.10%
Electronic Gaming & Multimedia 0.07%
Pollution & Treatment Controls 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.29% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.77% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.86% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.62% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 2.38% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.93% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.91% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.53% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.35% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.23% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |