XUDY.DE Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | IE000SRQBBT6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.52%
Industrials 14.04%
Consumer Cyclical 11.99%
Consumer Defensive 11.06%
Energy 10.91%
Healthcare 8.26%
Communication Services 6.34%
Basic Materials 5.54%
Financial Services 4.38%
Utilities 0.94%
Unknown 0.02%
Industry Distribution
Computer Hardware 5.94%
Drug Manufacturers - General 5.87%
Software - Application 4.99%
Oil & Gas E&P 4.84%
Semiconductors 4.65%
Communication Equipment 4.42%
Beverages - Non-Alcoholic 4.41%
Telecom Services 4.03%
Oil & Gas Integrated 4.03%
Auto Manufacturers 3.58%
Software - Infrastructure 3.22%
Credit Services 3.06%
Building Products & Equipment 2.92%
Gold 2.63%
Information Technology Services 2.59%
Entertainment 2.19%
Railroads 2.14%
Airlines 2.13%
Oil & Gas Equipment & Services 2.04%
Travel Services 2.01%
Residential Construction 1.93%
Specialty Chemicals 1.86%
Conglomerates 1.60%
Farm & Heavy Construction Machinery 1.59%
Discount Stores 1.54%
Household & Personal Products 1.48%
Farm Products 1.43%
Aerospace & Defense 1.41%
Financial Data & Stock Exchanges 1.32%
Internet Retail 1.10%
Integrated Freight & Logistics 1.06%
Agricultural Inputs 1.05%
Healthcare Plans 0.94%
Utilities - Diversified 0.94%
Packaged Foods 0.80%
Grocery Stores 0.77%
Restaurants 0.76%
Specialty Retail 0.75%
Apparel Retail 0.71%
Scientific & Technical Instruments 0.71%
Medical Devices 0.63%
Luxury Goods 0.62%
Beverages - Brewers 0.52%
Specialty Industrial Machinery 0.45%
Medical Care Facilities 0.34%
Specialty Business Services 0.29%
Footwear & Accessories 0.27%
Resorts & Casinos 0.27%
Diagnostics & Research 0.26%
Tools & Accessories 0.23%
Medical Instruments & Supplies 0.22%
Consulting Services 0.21%
Advertising Agencies 0.12%
Beverages - Wineries & Distilleries 0.11%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 5.94% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.42% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 4.41% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 4.40% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 4.03% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | 69,55 Mrd. € | 3.59% | 7.15 | 6.13 | CY -2.34% CQ -5.60% NY -1.69% NQ +3.32% | CY -18.54% CQ -9.60% NY +3.62% NQ -30.61% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 3.58% | 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% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 111,46 Mrd. € | 3.28% | 17.39 | 10.02 | CY -1.53% CQ -4.32% NY -2.24% NQ +2.60% | CY +3.14% CQ +9.28% NY -2.31% NQ +1.00% |
| NEM | Newmont Corporation | Basic Materials | Gold | 87,46 Mrd. € | 2.63% | 11.75 | 8.82 | CY +18.71% CQ +12.91% NY +7.98% NQ +6.57% | CY +33.82% CQ +10.94% NY +14.61% NQ +14.99% |
| JCI | Johnson Controls International | Industrials | Building Products & Equipment | 76,9 Mrd. € | 2.62% | 43.84 | 24.85 | CY +7.10% CQ +6.78% NY +7.27% NQ +6.42% | CY +30.41% CQ +24.06% NY +17.68% NQ +17.00% |