XSWD.DE Xtrackers MSCI World Small Cap UCITS ETF 1D | IE000ISS8DB2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 17.45%
Technology 15.32%
Financial Services 12.16%
Healthcare 10.06%
Consumer Cyclical 9.74%
Unknown 8.63%
Real Estate 7.45%
Basic Materials 6.56%
Energy 4.00%
Consumer Defensive 3.61%
Communication Services 2.64%
Utilities 2.39%
Industry Distribution
Unknown 8.63%
Banks - Regional 5.51%
Biotechnology 4.12%
Computer Hardware 2.92%
Specialty Industrial Machinery 2.79%
Engineering & Construction 2.45%
Software - Application 2.26%
Specialty Chemicals 2.02%
Semiconductors 1.83%
Software - Infrastructure 1.75%
Auto Parts 1.72%
Electronic Components 1.56%
Aerospace & Defense 1.54%
Oil & Gas E&P 1.45%
Capital Markets 1.40%
Semiconductor Equipment & Materials 1.38%
Gold 1.37%
Packaged Foods 1.33%
Asset Management 1.25%
Electrical Equipment & Parts 1.19%
Information Technology Services 1.19%
REIT - Retail 1.16%
Industrial Distribution 1.06%
Medical Instruments & Supplies 1.05%
Building Products & Equipment 1.04%
REIT - Industrial 0.99%
Medical Devices 0.96%
Scientific & Technical Instruments 0.95%
Insurance - Property & Casualty 0.95%
Medical Care Facilities 0.95%
Drug Manufacturers - Specialty & Generic 0.94%
Real Estate Services 0.87%
Metal Fabrication 0.86%
Conglomerates 0.85%
Oil & Gas Equipment & Services 0.84%
Insurance - Life 0.81%
Diagnostics & Research 0.80%
Restaurants 0.79%
Tools & Accessories 0.78%
REIT - Office 0.78%
Credit Services 0.78%
Entertainment 0.76%
Telecom Services 0.74%
Residential Construction 0.74%
REIT - Healthcare Facilities 0.73%
REIT - Diversified 0.71%
REIT - Residential 0.67%
Communication Equipment 0.67%
Specialty Business Services 0.65%
Oil & Gas Midstream 0.64%
Leisure 0.63%
Other Industrial Metals & Mining 0.63%
Specialty Retail 0.63%
Auto & Truck Dealerships 0.57%
Insurance - Specialty 0.55%
Utilities - Regulated Gas 0.53%
Utilities - Regulated Electric 0.51%
Farm & Heavy Construction Machinery 0.50%
Furnishings, Fixtures & Appliances 0.50%
Internet Content & Information 0.49%
Resorts & Casinos 0.49%
Food Distribution 0.49%
Health Information Services 0.48%
Electronics & Computer Distribution 0.48%
Rental & Leasing Services 0.46%
Steel 0.46%
Integrated Freight & Logistics 0.46%
REIT - Mortgage 0.45%
Chemicals 0.44%
Utilities - Renewable 0.44%
Utilities - Independent Power Producers 0.43%
Internet Retail 0.41%
Packaging & Containers 0.41%
Apparel Retail 0.40%
REIT - Hotel & Motel 0.39%
Trucking 0.39%
Apparel Manufacturing 0.39%
Oil & Gas Refining & Marketing 0.37%
Waste Management 0.37%
Department Stores 0.36%
Security & Protection Services 0.34%
Insurance - Reinsurance 0.34%
Beverages - Non-Alcoholic 0.32%
Gambling 0.30%
REIT - Specialty 0.30%
Copper 0.29%
Solar 0.29%
Utilities - Diversified 0.28%
Grocery Stores 0.28%
Consulting Services 0.28%
Advertising Agencies 0.27%
Household & Personal Products 0.27%
Healthcare Plans 0.26%
Building Materials 0.26%
Discount Stores 0.25%
Travel Services 0.25%
Pollution & Treatment Controls 0.24%
Aluminum 0.24%
Railroads 0.24%
Education & Training Services 0.24%
Personal Services 0.24%
Medical Distribution 0.23%
Oil & Gas Drilling 0.23%
Lumber & Wood Production 0.22%
Recreational Vehicles 0.22%
Real Estate - Development 0.21%
Uranium 0.21%
Other Precious Metals & Mining 0.21%
Utilities - Regulated Water 0.21%
Staffing & Employment Services 0.19%
Financial Conglomerates 0.19%
Real Estate - Diversified 0.19%
Business Equipment & Supplies 0.19%
Footwear & Accessories 0.18%
Airlines 0.16%
Publishing 0.16%
Lodging 0.16%
Financial Data & Stock Exchanges 0.15%
Marine Shipping 0.15%
Airports & Air Services 0.15%
Thermal Coal 0.14%
Insurance Brokers 0.14%
Drug Manufacturers - General 0.13%
Broadcasting 0.13%
Silver 0.13%
Pharmaceutical Retailers 0.13%
Luxury Goods 0.13%
Farm Products 0.13%
Agricultural Inputs 0.12%
Beverages - Brewers 0.12%
Beverages - Wineries & Distilleries 0.12%
Oil & Gas Integrated 0.10%
Infrastructure Operations 0.10%
Home Improvement Retail 0.09%
Paper & Paper Products 0.08%
Electronic Gaming & Multimedia 0.08%
Auto Manufacturers 0.08%
Coking Coal 0.07%
Textile Manufacturing 0.06%
Mortgage Finance 0.05%
Consumer Electronics 0.05%
Confectioners 0.05%
Insurance - Diversified 0.03%
Tobacco 0.03%
Banks - Diversified 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| XXSC.DE | Xtr.MSCI Europe Small Cap I | - | 7.47% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 2.71% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| MKSI | MKS Inc. | Technology | Scientific & Technical Instruments | 19,55 Mrd. € | 0.27% | 69.01 | 21.43 | CY +22.40% CQ +23.85% NY +16.03% NQ +3.01% | CY +49.22% CQ +67.13% NY +30.61% NQ +7.22% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.27% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.25% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 0.24% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |
| WWD | Woodward, Inc. | Industrials | Aerospace & Defense | 21,95 Mrd. € | 0.23% | 50.12 | 38.77 | CY +21.23% CQ +21.19% NY +8.82% NQ +1.76% | CY +36.44% CQ +39.18% NY +14.96% NQ +3.11% |
| MTSI | MACOM Technology Solutions Hold | Technology | Semiconductors | 17,91 Mrd. € | 0.23% | 113.61 | 38.51 | CY +30.48% CQ +33.11% NY +26.83% NQ +9.03% | CY +44.92% CQ +49.80% NY +37.88% NQ +16.27% |
| STRL | Sterling Infrastructure, Inc. | Industrials | Engineering & Construction | 17,83 Mrd. € | 0.23% | 59.06 | 26.17 | CY +57.18% CQ +66.49% NY +23.02% NQ +8.64% | CY +75.55% CQ +106.60% NY +32.25% NQ +13.14% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.22% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |