XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | LU0322251520
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.34%
Consumer Cyclical 14.45%
Healthcare 13.07%
Consumer Defensive 10.66%
Communication Services 7.55%
Industrials 4.87%
Financial Services 3.53%
Energy 3.53%
Industry Distribution
Semiconductors 19.48%
Internet Retail 10.22%
Software - Infrastructure 9.44%
Drug Manufacturers - General 8.28%
Discount Stores 7.22%
Semiconductor Equipment & Materials 5.42%
Aerospace & Defense 4.87%
Medical Devices 4.79%
Software - Application 4.59%
Auto Manufacturers 4.23%
Internet Content & Information 4.02%
Insurance - Diversified 3.53%
Entertainment 3.53%
Oil & Gas Integrated 3.53%
Household & Personal Products 3.45%
Consumer Electronics 3.40%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.28% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 5.42% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.87% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| DXCM | DexCom, Inc. | Healthcare | Medical Devices | 24,27 Mrd. € | 4.79% | 30.70 | 23.25 | CY +12.06% CQ +11.52% NY +11.54% NQ +3.42% | CY +23.87% CQ +26.45% NY +18.87% NQ +10.79% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 4.74% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.67% | 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% |
| NOW | ServiceNow, Inc. | Technology | Software - Application | 89,78 Mrd. € | 4.59% | 61.74 | 19.71 | CY +22.14% CQ +20.22% NY +18.79% NQ +6.47% | CY +15.80% CQ +6.38% NY +23.31% NQ +14.53% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.41% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.23% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 4.02% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |