XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1C | LU0274210672
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.62%
Consumer Cyclical 12.45%
Financial Services 11.76%
Communication Services 7.92%
Industrials 7.76%
Healthcare 7.04%
Consumer Defensive 6.67%
Energy 2.88%
Basic Materials 2.59%
Unknown 2.43%
Utilities 1.47%
Real Estate 0.42%
Industry Distribution
Semiconductors 16.37%
Software - Infrastructure 7.51%
Consumer Electronics 5.74%
Internet Retail 4.13%
Internet Content & Information 4.11%
Drug Manufacturers - General 4.07%
Auto Manufacturers 3.74%
Discount Stores 3.38%
Computer Hardware 3.26%
Aerospace & Defense 3.15%
Entertainment 2.49%
Unknown 2.43%
Banks - Regional 2.27%
Banks - Diversified 2.25%
Software - Application 2.22%
Specialty Industrial Machinery 1.90%
Insurance - Diversified 1.84%
Beverages - Non-Alcoholic 1.62%
Capital Markets 1.50%
Oil & Gas Integrated 1.23%
Credit Services 1.21%
Telecom Services 1.17%
Household & Personal Products 1.17%
Lodging 1.11%
Building Materials 0.96%
Insurance - Life 0.92%
Biotechnology 0.91%
Medical Instruments & Supplies 0.88%
Utilities - Regulated Electric 0.82%
Engineering & Construction 0.79%
Oil & Gas Equipment & Services 0.72%
Asset Management 0.72%
Restaurants 0.68%
Insurance - Property & Casualty 0.67%
Specialty Chemicals 0.64%
Oil & Gas Refining & Marketing 0.63%
Communication Equipment 0.55%
Travel Services 0.52%
Semiconductor Equipment & Materials 0.49%
Auto Parts 0.48%
Home Improvement Retail 0.39%
Specialty Retail 0.39%
Residential Construction 0.36%
Diagnostics & Research 0.35%
Utilities - Diversified 0.35%
Building Products & Equipment 0.33%
Financial Data & Stock Exchanges 0.33%
Agricultural Inputs 0.31%
Tobacco 0.30%
Utilities - Renewable 0.30%
Specialty Business Services 0.29%
Conglomerates 0.29%
Packaging & Containers 0.27%
Industrial Distribution 0.26%
Healthcare Plans 0.25%
Drug Manufacturers - Specialty & Generic 0.24%
Medical Devices 0.24%
Steel 0.22%
Farm & Heavy Construction Machinery 0.20%
Copper 0.19%
Oil & Gas E&P 0.19%
Footwear & Accessories 0.18%
Information Technology Services 0.17%
Rental & Leasing Services 0.17%
Other Industrial Metals & Mining 0.16%
Real Estate Services 0.16%
REIT - Retail 0.14%
Scientific & Technical Instruments 0.14%
Railroads 0.12%
Electronic Components 0.11%
Gold 0.11%
Oil & Gas Midstream 0.11%
Electrical Equipment & Parts 0.10%
Beverages - Brewers 0.10%
Electronic Gaming & Multimedia 0.09%
Leisure 0.08%
Medical Care Facilities 0.08%
Tools & Accessories 0.08%
REIT - Residential 0.07%
Advertising Agencies 0.06%
Trucking 0.05%
Apparel Retail 0.05%
REIT - Specialty 0.05%
Apparel Manufacturing 0.04%
Farm Products 0.04%
Solar 0.04%
Beverages - Wineries & Distilleries 0.03%
Metal Fabrication 0.03%
Insurance Brokers 0.03%
Gambling 0.02%
Grocery Stores 0.02%
Mortgage Finance 0.01%
Packaged Foods 0.01%
Health Information Services 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. € | 5.74% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.85% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.90% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.73% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.72% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.55% | 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% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 3.17% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.90% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.03% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 1.94% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |