XZSW.DE Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | IE000UATQPE2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 21.75%
Technology 15.12%
Financial Services 13.74%
Consumer Cyclical 12.17%
Healthcare 10.97%
Real Estate 8.64%
Basic Materials 8.21%
Consumer Defensive 3.66%
Communication Services 2.93%
Unknown 1.96%
Utilities 0.63%
Energy 0.21%
Industry Distribution
Banks - Regional 5.62%
Specialty Industrial Machinery 3.78%
Engineering & Construction 3.51%
Software - Application 3.13%
Specialty Chemicals 2.66%
Biotechnology 2.63%
Software - Infrastructure 2.29%
Auto Parts 2.02%
Unknown 1.96%
Asset Management 1.87%
Packaged Foods 1.84%
Electronic Components 1.72%
Gold 1.71%
Semiconductor Equipment & Materials 1.71%
Medical Instruments & Supplies 1.70%
Electrical Equipment & Parts 1.69%
Building Products & Equipment 1.68%
Semiconductors 1.55%
REIT - Retail 1.48%
Medical Devices 1.36%
Capital Markets 1.34%
Residential Construction 1.31%
Drug Manufacturers - Specialty & Generic 1.30%
Information Technology Services 1.26%
Industrial Distribution 1.25%
Metal Fabrication 1.23%
REIT - Industrial 1.20%
Insurance - Property & Casualty 1.19%
Diagnostics & Research 1.16%
Real Estate Services 1.15%
Scientific & Technical Instruments 1.14%
Medical Care Facilities 1.06%
Specialty Business Services 1.01%
REIT - Office 1.00%
Leisure 0.97%
Telecom Services 0.94%
Conglomerates 0.94%
REIT - Diversified 0.88%
Auto & Truck Dealerships 0.85%
Communication Equipment 0.83%
Insurance - Specialty 0.82%
Tools & Accessories 0.82%
Credit Services 0.79%
Farm & Heavy Construction Machinery 0.78%
Internet Content & Information 0.77%
Electronics & Computer Distribution 0.75%
Steel 0.75%
Furnishings, Fixtures & Appliances 0.74%
Health Information Services 0.69%
REIT - Healthcare Facilities 0.68%
Specialty Retail 0.67%
Trucking 0.62%
Insurance - Life 0.61%
Integrated Freight & Logistics 0.60%
Packaging & Containers 0.60%
Other Industrial Metals & Mining 0.59%
Apparel Retail 0.59%
Apparel Manufacturing 0.57%
Insurance - Reinsurance 0.55%
Department Stores 0.53%
Restaurants 0.52%
REIT - Hotel & Motel 0.50%
Chemicals 0.50%
REIT - Residential 0.49%
Utilities - Renewable 0.49%
Rental & Leasing Services 0.48%
Solar 0.47%
Grocery Stores 0.45%
Medical Distribution 0.44%
Entertainment 0.43%
Aerospace & Defense 0.43%
Copper 0.42%
Food Distribution 0.41%
Personal Services 0.40%
Consulting Services 0.40%
Building Materials 0.39%
Pollution & Treatment Controls 0.38%
REIT - Mortgage 0.37%
Travel Services 0.37%
Recreational Vehicles 0.37%
Railroads 0.37%
Financial Conglomerates 0.34%
Footwear & Accessories 0.34%
Staffing & Employment Services 0.33%
Healthcare Plans 0.32%
REIT - Specialty 0.31%
Real Estate - Development 0.30%
Internet Retail 0.29%
Real Estate - Diversified 0.29%
Lodging 0.28%
Advertising Agencies 0.28%
Household & Personal Products 0.28%
Lumber & Wood Production 0.26%
Beverages - Non-Alcoholic 0.26%
Business Equipment & Supplies 0.26%
Airlines 0.25%
Airports & Air Services 0.24%
Security & Protection Services 0.23%
Education & Training Services 0.22%
Pharmaceutical Retailers 0.21%
Luxury Goods 0.21%
Other Precious Metals & Mining 0.21%
Publishing 0.20%
Computer Hardware 0.20%
Paper & Paper Products 0.20%
Broadcasting 0.19%
Waste Management 0.19%
Agricultural Inputs 0.18%
Aluminum 0.18%
Resorts & Casinos 0.18%
Financial Data & Stock Exchanges 0.17%
Marine Shipping 0.17%
Insurance Brokers 0.14%
Auto Manufacturers 0.14%
Discount Stores 0.13%
Mortgage Finance 0.13%
Insurance - Diversified 0.13%
Infrastructure Operations 0.12%
Textile Manufacturing 0.12%
Home Improvement Retail 0.11%
Electronic Gaming & Multimedia 0.11%
Uranium 0.11%
Silver 0.11%
Utilities - Regulated Water 0.11%
Drug Manufacturers - General 0.11%
Oil & Gas Equipment & Services 0.10%
Consumer Electronics 0.08%
Coking Coal 0.07%
Farm Products 0.06%
Utilities - Diversified 0.03%
Banks - Diversified 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.42% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.40% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 0.39% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |
| STRL | Sterling Infrastructure, Inc. | Industrials | Engineering & Construction | 17,83 Mrd. € | 0.36% | 59.06 | 26.17 | CY +57.18% CQ +66.49% NY +23.02% NQ +8.64% | CY +75.55% CQ +106.60% NY +32.25% NQ +13.14% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.34% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.33% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| LSCC | Lattice Semiconductor Corporati | Technology | Semiconductors | 15,47 Mrd. € | 0.30% | 917.29 | 55.29 | CY +44.32% CQ +49.70% NY +22.90% NQ +5.05% | CY +73.89% CQ +85.48% NY +27.21% NQ +5.85% |
| SNX | TD SYNNEX Corporation | Technology | Electronics & Computer Distribution | 17,08 Mrd. € | 0.29% | 17.40 | 11.34 | CY +19.65% CQ +20.06% NY +7.00% NQ +2.35% | CY +43.85% CQ +29.22% NY +12.86% NQ +3.05% |
| VTRS | Viatris Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 17,65 Mrd. € | 0.28% | - | 6.55 | CY +3.45% CQ +2.53% NY +1.75% NQ +4.32% | CY +4.20% CQ -3.13% NY +7.41% NQ +6.44% |
| GH | Guardant Health, Inc. | Healthcare | Diagnostics & Research | 17,17 Mrd. € | 0.28% | - | -340.10 | CY +33.85% CQ +35.48% NY +30.50% NQ +7.75% | CY +23.38% CQ +11.46% NY +68.94% NQ +22.78% |