XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C | LU0328473581
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 24.23%
Consumer Cyclical 17.33%
Utilities 16.62%
Consumer Defensive 11.15%
Healthcare 9.34%
Energy 5.54%
Financial Services 5.18%
Communication Services 4.60%
Real Estate 3.27%
Industrials 2.73%
Industry Distribution
Utilities - Regulated Electric 13.39%
Home Improvement Retail 8.98%
Auto Manufacturers 8.35%
Semiconductors 7.00%
Semiconductor Equipment & Materials 6.44%
Software - Infrastructure 5.35%
Tobacco 4.77%
Beverages - Non-Alcoholic 4.64%
Internet Content & Information 4.60%
Consumer Electronics 3.95%
Oil & Gas Refining & Marketing 3.45%
Capital Markets 3.30%
REIT - Retail 3.27%
Utilities - Independent Power Producers 3.22%
Diagnostics & Research 3.21%
Drug Manufacturers - General 3.00%
Waste Management 2.73%
Oil & Gas E&P 2.09%
Medical Distribution 2.00%
Insurance - Life 1.89%
Discount Stores 1.73%
Computer Hardware 1.50%
Medical Instruments & Supplies 1.13%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 8.98% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 6.44% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 5.27% | 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% |
| MO | Altria Group, Inc. | Consumer Defensive | Tobacco | 107,15 Mrd. € | 4.77% | 15.24 | 12.42 | CY +2.02% CQ +1.09% NY +0.71% NQ -0.41% | CY +4.90% CQ +4.00% NY +3.34% NQ +0.71% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 4.64% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.60% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 4.50% | 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. € | 3.95% | 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% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 3.80% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 27,33 Mrd. € | 3.51% | 24.62 | 17.87 | CY +2.42% CQ -2.66% NY +2.89% NQ +13.50% | CY +4.76% CQ -16.51% NY +8.46% NQ +117.89% |