XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1C | IE00BQXKVQ19
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.40%
Consumer Cyclical 25.39%
Financial Services 14.00%
Healthcare 9.75%
Communication Services 7.49%
Industrials 1.77%
Unknown 1.09%
Real Estate 0.12%
Industry Distribution
Software - Infrastructure 16.35%
Software - Application 11.35%
Internet Retail 10.74%
Insurance - Diversified 10.52%
Auto Manufacturers 8.02%
Semiconductors 7.03%
Computer Hardware 4.70%
Travel Services 4.36%
Entertainment 3.99%
Biotechnology 3.74%
Internet Content & Information 2.89%
Medical Instruments & Supplies 2.29%
Restaurants 2.26%
Diagnostics & Research 1.95%
Banks - Diversified 1.80%
Aerospace & Defense 1.77%
Medical Devices 1.77%
Capital Markets 1.68%
Unknown 1.09%
Electronic Gaming & Multimedia 0.60%
Scientific & Technical Instruments 0.53%
Consumer Electronics 0.43%
Real Estate Services 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 8.02% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.65% | 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% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 7.19% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 6.60% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 6.32% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| ABNB | Airbnb, Inc. | Consumer Cyclical | Travel Services | 73,62 Mrd. € | 4.36% | 34.93 | 23.37 | CY +14.05% CQ +15.43% NY +10.52% NQ +28.90% | CY +26.25% CQ +21.22% NY +18.74% NQ +121.21% |
| ANET | Arista Networks, Inc. | Technology | Computer Hardware | 192,6 Mrd. € | 4.30% | 59.79 | 38.95 | CY +28.99% CQ +28.41% NY +23.77% NQ +4.32% | CY +22.02% CQ +21.31% NY +22.86% NQ +3.51% |
| ACGL | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 31,75 Mrd. € | 4.19% | 7.95 | 10.54 | CY -1.75% CQ -3.35% NY +1.88% NQ -5.74% | CY -5.67% CQ -4.58% NY +5.66% NQ -25.38% |
| XYZ | Block, Inc. | Technology | Software - Infrastructure | 40,37 Mrd. € | 3.86% | 60.27 | 15.22 | CY +7.93% CQ +6.96% NY +11.53% NQ +1.95% | CY +64.88% CQ +40.83% NY +29.72% NQ +16.38% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 3.74% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |