XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C | LU0292109005
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.39%
Financial Services 19.44%
Healthcare 15.54%
Industrials 9.50%
Communication Services 7.40%
Real Estate 5.72%
Industry Distribution
Semiconductors 19.44%
Software - Infrastructure 9.62%
Software - Application 7.57%
Biotechnology 5.73%
REIT - Specialty 5.72%
Insurance Brokers 5.17%
Drug Manufacturers - General 4.86%
Financial Data & Stock Exchanges 4.41%
Electronic Gaming & Multimedia 4.06%
Asset Management 3.33%
Telecom Services 3.24%
Scientific & Technical Instruments 2.95%
Specialty Industrial Machinery 2.83%
Electrical Equipment & Parts 2.82%
Computer Hardware 2.82%
Specialty Business Services 2.78%
Drug Manufacturers - Specialty & Generic 2.51%
Health Information Services 2.43%
Banks - Diversified 2.33%
Capital Markets 1.57%
Banks - Regional 1.45%
Insurance - Life 1.19%
Industrial Distribution 1.08%
Entertainment 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 |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 7.51% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 6.24% | - | 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% |
| ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | Biotechnology | 31,9 Mrd. € | 5.73% | 67.60 | 20.22 | CY +51.13% CQ +70.82% NY +29.04% NQ +11.86% | CY +85.50% CQ +573.48% NY +42.62% NQ +11.87% |
| ZS | Zscaler, Inc. | Technology | Software - Infrastructure | 20,23 Mrd. € | 5.28% | - | 30.96 | CY +24.64% CQ +22.02% NY +17.02% NQ +5.09% | CY +25.85% CQ +22.47% NY +11.37% NQ -1.30% |
| MRSH | Marsh | Financial Services | Insurance Brokers | 75,82 Mrd. € | 5.17% | 22.10 | 15.86 | CY +5.85% CQ +4.82% NY +4.86% NQ +3.90% | CY +7.11% CQ +6.80% NY +9.11% NQ +12.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.78% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 3.43% | 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% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 12,97 Mrd. € | 3.14% | 21.19 | 13.69 | CY +12.15% CQ +12.43% NY +8.16% NQ +1.90% | CY +11.13% CQ +6.58% NY +16.91% NQ +7.01% |
| DLR | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 65,85 Mrd. € | 2.99% | 52.81 | 67.87 | CY +15.35% CQ +10.55% NY +9.51% NQ +2.83% | CY +112.41% CQ +70.61% NY -12.30% NQ -7.83% |
| KEYS | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 47,88 Mrd. € | 2.95% | 51.32 | 26.82 | CY +28.31% CQ +29.29% NY +11.08% NQ +4.61% | CY +42.42% CQ +44.32% NY +16.54% NQ +8.10% |