XZDZ.DE Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | IE000VCBWFL8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 22.86%
Industrials 18.07%
Technology 17.92%
Consumer Defensive 10.31%
Healthcare 8.13%
Basic Materials 8.01%
Consumer Cyclical 6.94%
Communication Services 5.20%
Utilities 1.81%
Real Estate 0.60%
Unknown 0.15%
Industry Distribution
Insurance - Diversified 13.67%
Semiconductor Equipment & Materials 11.41%
Banks - Regional 6.94%
Specialty Industrial Machinery 5.91%
Household & Personal Products 5.68%
Software - Application 4.69%
Grocery Stores 4.63%
Telecom Services 4.42%
Drug Manufacturers - General 4.15%
Integrated Freight & Logistics 3.92%
Specialty Chemicals 3.81%
Auto Manufacturers 3.69%
Airports & Air Services 3.14%
Building Materials 2.34%
Conglomerates 2.00%
Engineering & Construction 1.94%
Biotechnology 1.93%
Paper & Paper Products 1.86%
Apparel Manufacturing 1.71%
Asset Management 1.67%
Medical Instruments & Supplies 1.36%
Footwear & Accessories 1.27%
Semiconductors 1.19%
Utilities - Regulated Electric 0.93%
Farm & Heavy Construction Machinery 0.91%
Internet Content & Information 0.78%
Medical Care Facilities 0.69%
Information Technology Services 0.64%
Utilities - Renewable 0.58%
REIT - Office 0.50%
Utilities - Diversified 0.30%
Insurance - Reinsurance 0.30%
Banks - Diversified 0.28%
Auto Parts 0.26%
Specialty Business Services 0.25%
Unknown 0.15%
REIT - Retail 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 11.04% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 4.69% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 4.32% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.15% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.14% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 3.92% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.50% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 29,64 Mrd. € | 3.15% | 13.34 | 11.35 | CY +1.63% CQ +0.01% NY +2.53% NQ +0.60% | CY +3.60% CQ -3.81% NY +7.05% NQ +10.07% |
| AENA.MC | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 40,05 Mrd. € | 3.14% | 18.54 | 16.49 | CY +8.92% CQ +10.48% NY +3.91% NQ +6.41% | CY +9.52% CQ - NY +2.93% NQ +25.00% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 3.06% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |