XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1C | LU0328476410
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.21%
Consumer Cyclical 18.60%
Healthcare 14.64%
Communication Services 10.46%
Industrials 8.90%
Financial Services 8.63%
Real Estate 0.74%
Unknown 0.24%
Utilities 0.21%
Consumer Defensive 0.18%
Energy 0.18%
Industry Distribution
Software - Application 11.48%
Internet Retail 9.07%
Software - Infrastructure 8.48%
Auto Manufacturers 8.17%
Aerospace & Defense 7.64%
Insurance - Diversified 6.80%
Semiconductors 6.42%
Entertainment 4.95%
Computer Hardware 4.90%
Medical Devices 4.57%
Biotechnology 4.51%
Internet Content & Information 3.73%
Drug Manufacturers - Specialty & Generic 3.38%
Consumer Electronics 3.14%
Electronic Gaming & Multimedia 1.79%
Medical Instruments & Supplies 1.65%
Scientific & Technical Instruments 1.24%
Farm & Heavy Construction Machinery 1.24%
Solar 1.06%
Insurance Brokers 0.92%
Home Improvement Retail 0.87%
Real Estate Services 0.74%
Banks - Diversified 0.67%
Restaurants 0.49%
Information Technology Services 0.49%
Diagnostics & Research 0.30%
Unknown 0.24%
Drug Manufacturers - General 0.24%
Credit Services 0.23%
Utilities - Independent Power Producers 0.21%
Discount Stores 0.18%
Oil & Gas E&P 0.18%
Specialty Business Services 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 8.17% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.81% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 6.80% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.47% | 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% |
| ANET | Arista Networks, Inc. | Technology | Computer Hardware | 192,6 Mrd. € | 4.21% | 59.79 | 38.95 | CY +28.99% CQ +28.41% NY +23.77% NQ +4.32% | CY +22.02% CQ +21.31% NY +22.86% NQ +3.51% |
| BA | Boeing Company (The) | Industrials | Aerospace & Defense | 145,2 Mrd. € | 4.20% | 82.81 | 51.05 | CY +9.32% CQ +6.69% NY +14.54% NQ +3.05% | CY -141.77% CQ +74.62% NY +925.78% NQ +64.71% |
| NFLX | Netflix, Inc. | Communication Services | Entertainment | 256,57 Mrd. € | 4.14% | 22.04 | 18.36 | CY +13.34% CQ +11.87% NY +11.32% NQ +5.09% | CY +40.70% CQ +39.90% NY +7.12% NQ -11.20% |
| SPOT | Spotify Technology S.A. | Communication Services | Internet Content & Information | 87,25 Mrd. € | 3.73% | 32.88 | 30.56 | CY +13.24% CQ +14.31% NY +14.29% NQ +2.90% | CY +21.12% CQ +765.72% NY +24.08% NQ +5.42% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 3.67% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |
| UBER | Uber Technologies, Inc. | Technology | Software - Application | 118 Mrd. € | 3.62% | 16.36 | 14.82 | CY +11.89% CQ +12.72% NY +15.26% NQ +4.10% | CY -35.81% CQ +32.40% NY +49.16% NQ +9.74% |