XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 1C | LU0411075376
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.85%
Utilities 16.00%
Energy 13.39%
Healthcare 11.43%
Consumer Defensive 7.57%
Industrials 5.14%
Financial Services 4.13%
Communication Services 3.29%
Consumer Cyclical 3.19%
Industry Distribution
Utilities - Regulated Electric 16.00%
Semiconductors 13.55%
Consumer Electronics 8.57%
Oil & Gas Integrated 8.09%
Software - Infrastructure 5.72%
Insurance - Diversified 4.13%
Tobacco 4.08%
Diagnostics & Research 4.00%
Oil & Gas Refining & Marketing 3.88%
Waste Management 3.81%
Medical Instruments & Supplies 3.77%
Healthcare Plans 3.65%
Discount Stores 3.50%
Information Technology Services 3.39%
Internet Content & Information 3.29%
Auto Manufacturers 3.19%
Computer Hardware 3.16%
Software - Application 1.46%
Oil & Gas E&P 1.43%
Aerospace & Defense 1.23%
Airlines 0.10%
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. € | 8.57% | 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% |
| BP | BP p.l.c. | Energy | Oil & Gas Integrated | 99,2 Mrd. € | 8.09% | 35.63 | 10.69 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +93.64% CQ +100.53% NY -26.48% NQ -11.82% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 7.19% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 6.36% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.72% | 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% |
| AEP | American Electric Power Company | Utilities | Utilities - Regulated Electric | 64,83 Mrd. € | 4.31% | 20.05 | 19.76 | CY +7.56% CQ +4.71% NY +6.01% NQ +23.01% | CY +6.48% CQ +4.07% NY +7.91% NQ +28.64% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 4.13% | 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% |
| MO | Altria Group, Inc. | Consumer Defensive | Tobacco | 107,15 Mrd. € | 4.08% | 15.24 | 12.42 | CY +2.02% CQ +1.09% NY +0.71% NQ -0.41% | CY +4.90% CQ +4.00% NY +3.34% NQ +0.71% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 4.08% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 4.00% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |