XS6R.L Xtrackers MSCI Europe Utilities UCITS ETF 1C | LU0292104899
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 95.21%
Industrials 4.59%
Unknown 0.20%
Industry Distribution
Utilities - Diversified 62.46%
Utilities - Regulated Electric 18.16%
Utilities - Regulated Gas 4.97%
Utilities - Renewable 4.74%
Waste Management 3.49%
Utilities - Regulated Water 3.37%
Utilities - Independent Power Producers 1.51%
Engineering & Construction 1.10%
Unknown 0.20%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 21.64% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 12.56% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| NG.L | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | - | 11.80% | 18.75 | 1275.58 | CY +11.29% CQ - NY +7.07% NQ - | CY +13.79% CQ - NY +9.30% NQ - |
| ENGI.PA | ENGIE | Utilities | Utilities - Diversified | 70,61 Mrd. € | 7.95% | 18.40 | 13.33 | CY +6.98% CQ +4.00% NY +6.29% NQ -0.97% | CY +1.51% CQ - NY +6.19% NQ -46.94% |
| EOAN.DE | E.ON SE N | Utilities | Utilities - Diversified | 51,2 Mrd. € | 6.63% | 14.96 | 15.75 | CY +0.27% CQ - NY +7.05% NQ - | CY -6.37% CQ +24.00% NY +14.54% NQ +0.00% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 5.88% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| SSE.L | SSE PLC ORD 50P | Utilities | Utilities - Diversified | - | 5.64% | 23.07 | 1154.54 | CY +9.27% CQ - NY +5.23% NQ - | CY +19.30% CQ - NY +14.55% NQ - |
| VIE.PA | VEOLIA ENVIRON. | Industrials | Waste Management | 26,8 Mrd. € | 3.49% | 21.52 | 13.93 | CY +3.74% CQ +0.47% NY +4.26% NQ -100.00% | CY +5.06% CQ - NY +11.08% NQ - |
| TRN.MI | TERNA | Utilities | Utilities - Regulated Electric | 20,81 Mrd. € | 2.36% | 19.57 | 18.45 | CY +9.43% CQ +7.97% NY +8.70% NQ -0.18% | CY +3.92% CQ - NY +2.03% NQ -14.31% |
| EDP.LS | EDP, SA | Utilities | Utilities - Diversified | 19,03 Mrd. € | 2.17% | 17.05 | 15.25 | CY +0.69% CQ +5.86% NY +0.40% NQ +4.17% | CY -1.41% CQ +8.05% NY -1.38% NQ -16.79% |