XZDU.DE Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | IE000V04SL39
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.81%
Healthcare 14.00%
Communication Services 13.79%
Industrials 5.95%
Financial Services 5.77%
Real Estate 5.77%
Consumer Defensive 5.16%
Consumer Cyclical 4.88%
Unknown 0.58%
Basic Materials 0.29%
Industry Distribution
Semiconductors 17.92%
Semiconductor Equipment & Materials 9.02%
Drug Manufacturers - General 8.39%
Internet Content & Information 7.34%
Software - Infrastructure 5.28%
Medical Devices 4.47%
Telecom Services 4.24%
Consumer Electronics 3.68%
Credit Services 3.34%
Integrated Freight & Logistics 2.81%
Discount Stores 2.37%
REIT - Industrial 2.31%
Software - Application 2.28%
Communication Equipment 2.24%
REIT - Residential 1.81%
Information Technology Services 1.80%
Internet Retail 1.73%
Entertainment 1.50%
Household & Personal Products 1.44%
REIT - Retail 1.40%
Healthcare Plans 1.13%
Asset Management 1.13%
Industrial Distribution 1.08%
Footwear & Accessories 0.92%
Specialty Business Services 0.90%
Packaged Foods 0.84%
Specialty Retail 0.76%
Electronic Gaming & Multimedia 0.72%
Electronic Components 0.70%
Trucking 0.64%
Insurance - Diversified 0.63%
Packaging & Containers 0.61%
Unknown 0.58%
Scientific & Technical Instruments 0.57%
Confectioners 0.42%
Computer Hardware 0.33%
Tools & Accessories 0.32%
Insurance - Property & Casualty 0.32%
Residential Construction 0.29%
Specialty Chemicals 0.28%
REIT - Diversified 0.25%
Specialty Industrial Machinery 0.20%
Personal Services 0.19%
Auto Parts 0.17%
Capital Markets 0.17%
Apparel Retail 0.14%
Financial Data & Stock Exchanges 0.10%
Insurance Brokers 0.10%
Beverages - Non-Alcoholic 0.09%
Auto Manufacturers 0.07%
Gold 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 5.16% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 5.02% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.42% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.33% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.27% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.68% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 3.34% | 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% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 2.95% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 2.88% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.86% | 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% |