XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | LU0292096186
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.29%
Basic Materials 16.54%
Communication Services 12.64%
Industrials 10.97%
Healthcare 8.97%
Consumer Defensive 7.07%
Consumer Cyclical 5.53%
Energy 4.39%
Financial Services 3.96%
Real Estate 1.29%
Unknown 1.15%
Utilities 0.20%
Industry Distribution
Computer Hardware 9.84%
Internet Content & Information 8.67%
Consumer Electronics 8.38%
Specialty Chemicals 7.02%
Building Materials 6.79%
Discount Stores 5.64%
Drug Manufacturers - General 5.36%
Aerospace & Defense 4.27%
Software - Infrastructure 4.20%
Oil & Gas Equipment & Services 3.36%
Auto Manufacturers 3.01%
Semiconductors 2.86%
Telecom Services 2.69%
Building Products & Equipment 2.53%
Healthcare Plans 2.37%
Specialty Industrial Machinery 2.28%
Insurance Brokers 1.66%
Internet Retail 1.31%
Other Industrial Metals & Mining 1.20%
Unknown 1.15%
Real Estate Services 1.12%
Semiconductor Equipment & Materials 1.07%
Other Precious Metals & Mining 0.96%
Communication Equipment 0.89%
Advertising Agencies 0.78%
Oil & Gas Refining & Marketing 0.78%
Beverages - Wineries & Distilleries 0.78%
Security & Protection Services 0.64%
Tools & Accessories 0.59%
Coking Coal 0.57%
Capital Markets 0.54%
Insurance - Specialty 0.53%
Diagnostics & Research 0.51%
Banks - Regional 0.49%
Auto Parts 0.46%
Drug Manufacturers - Specialty & Generic 0.45%
Credit Services 0.37%
Asset Management 0.37%
Residential Construction 0.36%
Packaged Foods 0.36%
Electrical Equipment & Parts 0.34%
Industrial Distribution 0.32%
Entertainment 0.28%
Oil & Gas Drilling 0.25%
Resorts & Casinos 0.23%
Electronic Gaming & Multimedia 0.22%
Education & Training Services 0.20%
Utilities - Regulated Electric 0.20%
Health Information Services 0.20%
Real Estate - Diversified 0.16%
Restaurants 0.16%
Household & Personal Products 0.09%
Biotechnology 0.08%
Software - Application 0.05%
Insurance - Reinsurance 0.00%
Utilities - Diversified 0.00%
Footwear & Accessories 0.00%
Insurance - Diversified 0.00%
Integrated Freight & Logistics 0.00%
Medical Care Facilities 0.00%
Chemicals 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.38% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 7.98% | 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% |
| STX | Seagate Technology Holdings PLC | Technology | Computer Hardware | 167,88 Mrd. € | 7.63% | 81.11 | 29.91 | CY +32.54% CQ +42.81% NY +40.64% NQ +7.51% | CY +83.83% CQ +96.65% NY +91.27% NQ +15.15% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 7.02% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| CRH | CRH PLC | Basic Materials | Building Materials | 58,67 Mrd. € | 6.79% | 18.53 | 14.92 | CY +6.05% CQ +4.79% NY +5.93% NQ +9.36% | CY +6.09% CQ +3.65% NY +13.91% NQ +19.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 3.56% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.01% | 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% |
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 364,53 Mrd. € | 2.95% | 46.96 | 41.29 | CY +9.52% CQ +9.67% NY +8.13% NQ -22.56% | CY +13.05% CQ +11.72% NY +10.23% NQ -25.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.81% | 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% |
| T | AT&T Inc. | Communication Services | Telecom Services | 145,36 Mrd. € | 2.68% | 7.96 | 9.40 | CY +2.90% CQ +3.17% NY +2.13% NQ +8.95% | CY +10.06% CQ +11.64% NY +10.02% NQ -12.71% |