XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | LU0411078636
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 50.28%
Industrials 12.92%
Energy 10.86%
Financial Services 9.67%
Consumer Cyclical 7.10%
Healthcare 6.19%
Communication Services 2.55%
Basic Materials 0.42%
Industry Distribution
Semiconductors 24.45%
Software - Infrastructure 7.97%
Consumer Electronics 7.91%
Oil & Gas E&P 7.63%
Auto Manufacturers 7.10%
Insurance - Life 5.42%
Waste Management 4.25%
Insurance - Diversified 4.25%
Integrated Freight & Logistics 4.03%
Aerospace & Defense 3.98%
Semiconductor Equipment & Materials 3.88%
Medical Instruments & Supplies 3.86%
Information Technology Services 3.29%
Oil & Gas Refining & Marketing 3.23%
Computer Hardware 2.78%
Internet Content & Information 2.55%
Healthcare Plans 2.33%
Specialty Industrial Machinery 0.65%
Chemicals 0.42%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 8.73% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 8.68% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.91% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MET | MetLife, Inc. | Financial Services | Insurance - Life | 53,64 Mrd. € | 5.42% | 18.34 | 8.63 | CY +1.07% CQ +9.10% NY +4.51% NQ +2.78% | CY +11.57% CQ +13.31% NY +11.53% NQ +10.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.39% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| WM | Waste Management, Inc. | Industrials | Waste Management | 84,28 Mrd. € | 4.25% | 34.60 | 25.92 | CY +5.33% CQ +4.36% NY +5.52% NQ +2.38% | CY +8.96% CQ +3.00% NY +12.71% NQ +11.04% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 4.25% | 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% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 45,67 Mrd. € | 4.23% | 12.55 | 8.60 | CY +38.59% CQ +44.46% NY +14.36% NQ +11.07% | CY +24.40% CQ +68.03% NY +2.49% NQ -14.97% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 4.07% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 85,78 Mrd. € | 4.03% | 18.57 | 14.31 | CY +1.94% CQ +2.92% NY +4.25% NQ +0.92% | CY -0.42% CQ +7.37% NY +12.54% NQ +4.11% |