XZSE.DE Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | IE000ER61U30
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.17%
Financial Services 17.40%
Consumer Cyclical 10.72%
Real Estate 10.62%
Technology 7.95%
Healthcare 7.60%
Basic Materials 6.62%
Communication Services 4.71%
Unknown 4.21%
Consumer Defensive 3.57%
Utilities 1.05%
Energy 0.37%
Industry Distribution
Specialty Industrial Machinery 5.56%
Engineering & Construction 5.42%
Banks - Regional 4.69%
Asset Management 4.64%
Unknown 4.21%
Real Estate Services 3.73%
Capital Markets 2.56%
Specialty Chemicals 2.25%
Electrical Equipment & Parts 2.08%
Residential Construction 2.08%
Packaged Foods 2.01%
Industrial Distribution 1.93%
Information Technology Services 1.91%
Specialty Business Services 1.78%
Steel 1.76%
REIT - Industrial 1.74%
Biotechnology 1.62%
Medical Instruments & Supplies 1.59%
Telecom Services 1.44%
Internet Content & Information 1.44%
Medical Devices 1.38%
Drug Manufacturers - Specialty & Generic 1.26%
Electronic Components 1.26%
Insurance - Specialty 1.19%
REIT - Office 1.16%
Scientific & Technical Instruments 1.10%
Farm & Heavy Construction Machinery 1.09%
Software - Application 1.01%
Semiconductor Equipment & Materials 1.01%
Financial Conglomerates 0.97%
Leisure 0.95%
Conglomerates 0.92%
Furnishings, Fixtures & Appliances 0.92%
REIT - Retail 0.90%
REIT - Healthcare Facilities 0.90%
Airports & Air Services 0.89%
Packaging & Containers 0.85%
Medical Distribution 0.85%
Specialty Retail 0.85%
Waste Management 0.82%
Auto Parts 0.77%
REIT - Diversified 0.76%
Paper & Paper Products 0.75%
Insurance - Property & Casualty 0.73%
Building Products & Equipment 0.72%
Utilities - Renewable 0.70%
Real Estate - Diversified 0.69%
Insurance - Diversified 0.68%
Insurance - Reinsurance 0.67%
Luxury Goods 0.66%
Advertising Agencies 0.64%
Lodging 0.62%
Communication Equipment 0.60%
Staffing & Employment Services 0.60%
Credit Services 0.60%
Broadcasting 0.59%
Travel Services 0.58%
Railroads 0.54%
Restaurants 0.51%
Building Materials 0.51%
Real Estate - Development 0.46%
Airlines 0.45%
Marine Shipping 0.45%
Semiconductors 0.45%
Chemicals 0.44%
Discount Stores 0.41%
Mortgage Finance 0.41%
Electronic Gaming & Multimedia 0.39%
Consulting Services 0.37%
Medical Care Facilities 0.37%
Grocery Stores 0.36%
Tools & Accessories 0.34%
Auto & Truck Dealerships 0.33%
Integrated Freight & Logistics 0.33%
Footwear & Accessories 0.30%
Apparel Retail 0.27%
Software - Infrastructure 0.27%
Electronics & Computer Distribution 0.27%
Aerospace & Defense 0.26%
Utilities - Regulated Water 0.25%
Agricultural Inputs 0.25%
Farm Products 0.23%
Apparel Manufacturing 0.23%
Gold 0.22%
Oil & Gas Equipment & Services 0.22%
Metal Fabrication 0.22%
Household & Personal Products 0.21%
Textile Manufacturing 0.21%
REIT - Residential 0.21%
Drug Manufacturers - General 0.19%
Pollution & Treatment Controls 0.19%
Diagnostics & Research 0.18%
Other Precious Metals & Mining 0.17%
Rental & Leasing Services 0.17%
Banks - Diversified 0.17%
Beverages - Non-Alcoholic 0.17%
Department Stores 0.16%
Aluminum 0.15%
Uranium 0.15%
Auto Manufacturers 0.12%
Entertainment 0.12%
Pharmaceutical Retailers 0.11%
Insurance - Life 0.11%
Personal Services 0.11%
Utilities - Diversified 0.11%
Copper 0.10%
Publishing 0.09%
Solar 0.08%
Confectioners 0.08%
Home Improvement Retail 0.08%
REIT - Specialty 0.07%
Recreational Vehicles 0.06%
Education & Training Services 0.05%
Business Equipment & Supplies 0.05%
Resorts & Casinos 0.05%
Food Distribution 0.05%
Health Information Services 0.04%
Lumber & Wood Production 0.02%
Internet Retail 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 |
|---|---|---|---|---|---|---|---|---|---|
| DPLM.L | DIPLOMA PLC ORD 5P | Industrials | Industrial Distribution | - | 1.05% | 53.33 | 2881.13 | CY +19.33% CQ - NY +8.97% NQ - | CY +41.59% CQ - NY +5.16% NQ - |
| BEZ.L | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | - | 0.81% | 11.97 | 961.95 | CY +4.59% CQ - NY +2.80% NQ - | CY -3.08% CQ - NY -4.23% NQ - |
| ACLN.SW | ACCELLERON N | Industrials | Specialty Industrial Machinery | 7,78 Mrd. € | 0.78% | 38.12 | 23.43 | CY +12.89% CQ - NY +9.38% NQ - | CY +12.18% CQ - NY +11.30% NQ +50.00% |
| SPIE.PA | SPIE | Industrials | Engineering & Construction | 8,17 Mrd. € | 0.73% | 46.52 | 14.01 | CY +7.86% CQ - NY +7.21% NQ - | CY +15.68% CQ - NY +10.99% NQ - |
| PSPN.SW | PSP N | Real Estate | Real Estate Services | 7,11 Mrd. € | 0.69% | 16.00 | 27.18 | CY +3.49% CQ +5.38% NY +0.59% NQ -6.24% | CY +6.26% CQ +36.19% NY +1.69% NQ -24.98% |
| STJ.L | ST. JAMES'S PLACE PLC ORD 15P | Financial Services | Asset Management | - | 0.68% | 10.82 | 1008.23 | CY -9.38% CQ - NY +15.97% NQ - | CY -5.69% CQ - NY +30.97% NQ - |
| WEIR.L | WEIR GROUP PLC ORD 12.5P | Industrials | Specialty Industrial Machinery | - | 0.68% | 27.54 | 1772.67 | CY +7.03% CQ - NY +5.97% NQ - | CY +6.63% CQ - NY +12.52% NQ - |
| HSX.L | HISCOX LTD ORD 6.5P (DI) | Financial Services | Insurance - Property & Casualty | - | 0.67% | 14.05 | 896.57 | CY +6.70% CQ - NY +6.07% NQ - | CY -3.01% CQ - NY +18.80% NQ - |
| IGG.L | IG GROUP HOLDINGS PLC ORD 0.005 | Financial Services | Capital Markets | - | 0.66% | 16.24 | 1235.64 | CY - CQ - NY +8.09% NQ - | CY - CQ - NY +10.19% NQ - |
| NKT.CO | NKT A/S | Industrials | Electrical Equipment & Parts | 6,35 Mrd. € | 0.66% | 23.77 | 166.79 | CY +4.96% CQ +3.39% NY +15.71% NQ -0.21% | CY -19.44% CQ +2.22% NY +35.02% NQ +1.63% |