XG12.L Xtrackers MSCI Global Circular Economy UCITS ETF 1C | IE000Y6ZXZ48
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.58%
Industrials 20.94%
Real Estate 20.73%
Basic Materials 7.69%
Utilities 6.50%
Consumer Cyclical 6.27%
Consumer Defensive 2.78%
Unknown 0.50%
Industry Distribution
Semiconductors 17.72%
Computer Hardware 8.10%
REIT - Specialty 7.47%
Specialty Industrial Machinery 6.48%
REIT - Retail 5.03%
Building Products & Equipment 4.81%
Utilities - Renewable 4.32%
Electrical Equipment & Parts 4.17%
Solar 3.78%
REIT - Office 3.77%
Building Materials 3.31%
Communication Equipment 3.05%
Railroads 2.74%
Auto Manufacturers 2.56%
REIT - Industrial 2.15%
Other Industrial Metals & Mining 1.73%
Residential Construction 1.54%
Information Technology Services 1.37%
REIT - Diversified 1.17%
Specialty Chemicals 1.06%
Household & Personal Products 1.04%
Packaging & Containers 0.99%
Real Estate - Diversified 0.99%
Farm & Heavy Construction Machinery 0.99%
Utilities - Regulated Electric 0.79%
Utilities - Diversified 0.79%
Discount Stores 0.78%
Utilities - Regulated Water 0.60%
Packaged Foods 0.60%
Steel 0.58%
Unknown 0.50%
Furnishings, Fixtures & Appliances 0.46%
Paper & Paper Products 0.45%
Engineering & Construction 0.42%
Waste Management 0.40%
Department Stores 0.39%
Lumber & Wood Production 0.37%
Farm Products 0.36%
Home Improvement Retail 0.33%
Conglomerates 0.28%
Scientific & Technical Instruments 0.26%
Business Equipment & Supplies 0.23%
Airports & Air Services 0.22%
Agricultural Inputs 0.19%
Real Estate Services 0.15%
Pollution & Treatment Controls 0.14%
Electronic Components 0.13%
Software - Application 0.11%
Industrial Distribution 0.08%
Semiconductor Equipment & Materials 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 6.58% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| DELL | Dell Technologies Inc. | Technology | Computer Hardware | 248,51 Mrd. € | 6.47% | 34.81 | 20.09 | CY +50.72% CQ +49.10% NY +12.39% NQ -8.77% | CY +78.47% CQ +111.00% NY +5.68% NQ -20.48% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 93,47 Mrd. € | 4.47% | 36.72 | 28.15 | CY +9.70% CQ +7.83% NY +8.74% NQ +3.55% | CY +14.15% CQ +9.82% NY +14.63% NQ +7.84% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 4.45% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 4.31% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 3.84% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.68% | 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% |
| DLR | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 65,85 Mrd. € | 3.15% | 52.81 | 67.87 | CY +15.35% CQ +10.55% NY +9.51% NQ +2.83% | CY +112.41% CQ +70.61% NY -12.30% NQ -7.83% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 3.05% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 3.01% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |