XUML.DE Xtrackers S&P 500 Market Leaders UCITS ETF 1C | IE000DVHJV46
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 48.33%
Consumer Defensive 13.78%
Financial Services 12.78%
Consumer Cyclical 10.96%
Communication Services 8.01%
Unknown 2.40%
Healthcare 2.05%
Industrials 1.42%
Energy 0.28%
Industry Distribution
Semiconductor Equipment & Materials 14.61%
Semiconductors 14.52%
Credit Services 10.54%
Internet Content & Information 6.16%
Software - Infrastructure 5.44%
Beverages - Non-Alcoholic 5.41%
Tobacco 4.33%
Communication Equipment 4.28%
Consumer Electronics 4.17%
Household & Personal Products 4.04%
Restaurants 3.85%
Home Improvement Retail 3.82%
Software - Application 2.65%
Unknown 2.40%
Travel Services 2.39%
Computer Hardware 2.21%
Advertising Agencies 1.85%
Insurance - Property & Casualty 1.32%
Aerospace & Defense 1.13%
Medical Distribution 0.95%
Diagnostics & Research 0.77%
Footwear & Accessories 0.57%
Financial Data & Stock Exchanges 0.47%
Electronic Components 0.45%
Asset Management 0.45%
Luxury Goods 0.34%
Drug Manufacturers - Specialty & Generic 0.32%
Specialty Business Services 0.29%
Oil & Gas E&P 0.28%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 5.52% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 5.48% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.57% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 4.51% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 4.33% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.28% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.26% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.20% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.17% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.01% | 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% |