XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1C | LU0292109690
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.17%
Consumer Cyclical 21.46%
Energy 16.47%
Consumer Defensive 16.28%
Technology 8.40%
Real Estate 7.75%
Utilities 4.24%
Financial Services 2.02%
Healthcare 0.22%
Industry Distribution
Specialty Industrial Machinery 8.86%
Aerospace & Defense 8.23%
Beverages - Non-Alcoholic 8.19%
Oil & Gas Integrated 8.01%
Auto Manufacturers 7.81%
Oil & Gas E&P 5.46%
REIT - Retail 5.34%
Household & Personal Products 4.34%
Utilities - Regulated Electric 4.24%
Consumer Electronics 4.07%
Internet Retail 3.90%
Auto Parts 3.85%
Discount Stores 3.74%
Restaurants 3.41%
Electrical Equipment & Parts 3.21%
Oil & Gas Refining & Marketing 3.00%
Rental & Leasing Services 2.87%
Software - Application 2.61%
Leisure 2.49%
REIT - Industrial 2.41%
Electronic Components 1.45%
Credit Services 0.67%
Asset Management 0.47%
Banks - Diversified 0.45%
Insurance Brokers 0.42%
Semiconductors 0.26%
Medical Distribution 0.22%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 8.19% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| BP | BP p.l.c. | Energy | Oil & Gas Integrated | 99,2 Mrd. € | 8.01% | 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% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 7.81% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 109,46 Mrd. € | 4.64% | 36.44 | 28.95 | CY +7.43% CQ +6.28% NY +6.17% NQ -3.01% | CY +14.45% CQ +7.55% NY +9.06% NQ -2.31% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 4.34% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| HWM | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 101,74 Mrd. € | 4.31% | 67.11 | 47.79 | CY +18.24% CQ +18.29% NY +13.11% NQ +1.83% | CY +34.31% CQ +36.89% NY +19.53% NQ +1.17% |
| KIM | Kimco Realty Corporation (HC) | Real Estate | REIT - Retail | 15,47 Mrd. € | 4.26% | 30.00 | 30.14 | CY +3.54% CQ +4.17% NY +3.60% NQ +1.01% | CY +9.09% CQ +7.61% NY +6.91% NQ +3.03% |
| AEP | American Electric Power Company | Utilities | Utilities - Regulated Electric | 64,83 Mrd. € | 4.24% | 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% |
| ROK | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | 45,21 Mrd. € | 4.22% | 47.99 | 31.59 | CY +7.54% CQ +4.83% NY +5.68% NQ +5.58% | CY +23.70% CQ +19.97% NY +12.30% NQ +5.89% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.07% | 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% |