XS8R.L Xtrackers MSCI Europe Information Technology UCITS ETF 1C | LU0292104469
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 92.23%
Communication Services 5.61%
Industrials 2.02%
Unknown 0.14%
Industry Distribution
Semiconductor Equipment & Materials 41.15%
Software - Application 18.38%
Semiconductors 17.28%
Communication Equipment 9.96%
Internet Content & Information 5.61%
Information Technology Services 2.12%
Conglomerates 2.02%
Scientific & Technical Instruments 1.83%
Computer Hardware 1.51%
Unknown 0.14%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 33.22% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 15.09% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 12.40% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 6.84% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 41,91 Mrd. € | 5.61% | 72.50 | -116.38 | CY +539.70% CQ +454.50% NY +237.90% NQ +55.47% | CY - CQ -130.53% NY -127.79% NQ -50.28% |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 5.53% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |
| STMPA.PA | STMICROELECTRONICS | Technology | Semiconductors | 41,72 Mrd. € | 4.88% | 103.92 | 17.91 | CY +22.06% CQ +17.53% NY +17.36% NQ +8.67% | CY +152.64% CQ +39.02% NY +90.66% NQ +35.12% |
| ERIC-B.ST | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,13 Mrd. € | 3.12% | 12.40 | 13.27 | CY -4.45% CQ -1.07% NY +2.08% NQ +21.56% | CY -29.21% CQ -53.62% NY +7.88% NQ +48.69% |
| BESI.AS | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 17,98 Mrd. € | 2.40% | 86.64 | 35.17 | CY +66.69% CQ +98.52% NY +35.05% NQ +6.12% | CY +159.04% CQ +314.14% NY +50.09% NQ -2.26% |
| HLMA.L | HALMA PLC ORD 10P | Industrials | Conglomerates | - | 2.02% | 36.88 | 2550.22 | CY +13.36% CQ - NY +8.08% NQ - | CY +13.08% CQ - NY +9.88% NQ - |