Nexus Finance
XMOV.SW Xtrackers Future Mobility UCITS ETF 1C | IE00BGV5VR99

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 46.28%
Consumer Cyclical 34.59%
Industrials 9.87%
Communication Services 4.69%
Unknown 4.29%
Basic Materials 0.27%

Industry Distribution

Auto Manufacturers 31.50%
Semiconductors 21.76%
Electronic Components 19.91%
Specialty Industrial Machinery 4.71%
Unknown 4.29%
Farm & Heavy Construction Machinery 3.90%
Internet Content & Information 3.56%
Information Technology Services 3.48%
Auto Parts 3.10%
Telecom Services 1.14%
Conglomerates 0.92%
Software - Application 0.51%
Consumer Electronics 0.47%
Specialty Chemicals 0.27%
Electrical Equipment & Parts 0.23%
Semiconductor Equipment & Materials 0.14%
Integrated Freight & Logistics 0.13%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
INTCIntel CorporationTechnologySemiconductors409,36 Mrd. €13.24%-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%
GLWCorning IncorporatedTechnologyElectronic Components110,95 Mrd. €9.89%70.5034.18
CY +15.67%
CQ +14.45%
NY +18.83%
NQ +8.00%
CY +27.14%
CQ +25.63%
NY +33.90%
NQ +12.77%
6981.TMURATA MANUFACTURING COTechnologyElectronic Components81,22 Mrd. €7.84%64.89-
CY +73.76%
CQ +14.66%
NY +16.46%
NQ +11.01%
CY +3.61%
CQ +50.74%
NY +40.87%
NQ +30.25%
CMICummins Inc.IndustrialsSpecialty Industrial Machinery80,63 Mrd. €4.71%34.5819.51
CY +10.73%
CQ +7.93%
NY +7.65%
NQ +3.35%
CY +38.48%
CQ +11.49%
NY +13.74%
NQ +9.06%
-Alphabet Inc-4.19%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
QCOMQUALCOMM IncorporatedTechnologySemiconductors154,71 Mrd. €4.09%17.9315.22
CY -3.56%
CQ -6.68%
NY +3.71%
NQ +4.14%
CY -10.14%
CQ -19.60%
NY +1.51%
NQ +6.71%
VOLV-B.STVolvo, AB ser. BIndustrialsFarm & Heavy Construction Machinery64,98 Mrd. €3.90%20.1113.93
CY +3.77%
CQ +13.81%
NY +8.77%
NQ +11.83%
CY +20.55%
CQ +60.13%
NY +17.86%
NQ +11.61%
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €3.88%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
IBMInternational Business MachinesTechnologyInformation Technology Services177,4 Mrd. €3.48%19.0216.21
CY +4.16%
CQ +3.11%
NY +4.34%
NQ +21.59%
CY +6.38%
CQ +9.57%
NY +7.14%
NQ +58.64%
TSLATesla, Inc.Consumer CyclicalAuto Manufacturers1,09 Bio. €3.40%336.59140.24
CY +11.36%
CQ -2.40%
NY +13.48%
NQ +3.44%
CY +9.49%
CQ -8.62%
NY +22.82%
NQ +8.52%
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