ASHR.L Xtrackers Harvest CSI300 UCITS ETF 1D | LU0875160326
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.94%
Financial Services 18.26%
Industrials 15.36%
Basic Materials 9.31%
Consumer Defensive 5.71%
Consumer Cyclical 5.40%
Healthcare 4.03%
Utilities 2.66%
Energy 2.33%
Communication Services 1.10%
Unknown 0.54%
Real Estate 0.36%
Industry Distribution
Communication Equipment 9.90%
Electronic Components 8.02%
Electrical Equipment & Parts 7.84%
Semiconductors 7.59%
Banks - Regional 7.10%
Capital Markets 5.16%
Semiconductor Equipment & Materials 4.61%
Beverages - Wineries & Distilleries 3.79%
Banks - Diversified 2.71%
Insurance - Life 2.63%
Furnishings, Fixtures & Appliances 2.27%
Computer Hardware 2.15%
Gold 2.00%
Other Industrial Metals & Mining 1.95%
Auto Manufacturers 1.94%
Specialty Industrial Machinery 1.89%
Utilities - Renewable 1.81%
Drug Manufacturers - Specialty & Generic 1.65%
Chemicals 1.53%
Specialty Chemicals 1.22%
Diagnostics & Research 1.12%
Packaged Foods 1.10%
Railroads 1.07%
Software - Application 1.05%
Engineering & Construction 1.00%
Aerospace & Defense 0.97%
Farm & Heavy Construction Machinery 0.96%
Thermal Coal 0.93%
Auto Parts 0.83%
Building Materials 0.79%
Aluminum 0.68%
Oil & Gas Integrated 0.66%
Consumer Electronics 0.62%
Farm Products 0.61%
Electronic Gaming & Multimedia 0.58%
Medical Devices 0.57%
Unknown 0.54%
Airlines 0.48%
Utilities - Independent Power Producers 0.44%
Steel 0.42%
Marine Shipping 0.42%
Integrated Freight & Logistics 0.38%
Copper 0.37%
Software - Infrastructure 0.36%
Agricultural Inputs 0.35%
Utilities - Regulated Electric 0.35%
Oil & Gas Midstream 0.35%
Oil & Gas Equipment & Services 0.34%
Drug Manufacturers - General 0.31%
Real Estate - Development 0.30%
Financial Conglomerates 0.28%
Financial Data & Stock Exchanges 0.28%
Solar 0.27%
Telecom Services 0.26%
Electronics & Computer Distribution 0.25%
Specialty Retail 0.20%
Advertising Agencies 0.20%
Medical Care Facilities 0.16%
Security & Protection Services 0.16%
Beverages - Non-Alcoholic 0.13%
Airports & Air Services 0.12%
Information Technology Services 0.11%
Footwear & Accessories 0.10%
Biotechnology 0.10%
Insurance - Property & Casualty 0.09%
Beverages - Brewers 0.08%
Infrastructure Operations 0.07%
Entertainment 0.06%
Medical Distribution 0.06%
Utilities - Regulated Gas 0.06%
Real Estate - Diversified 0.06%
Medical Instruments & Supplies 0.05%
Uranium 0.05%
Internet Retail 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 300308.SZ | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 151,41 Mrd. € | 4.86% | 78.10 | 16.74 | CY +163.95% CQ +184.26% NY +73.53% NQ +30.01% | CY +204.05% CQ +179.63% NY +111.55% NQ +29.14% |
| 300750.SZ | CATL | Industrials | Electrical Equipment & Parts | 229,89 Mrd. € | 3.71% | 21.84 | 15.67 | CY +47.96% CQ +68.24% NY +16.57% NQ +10.37% | CY +52.22% CQ +46.56% NY +11.33% NQ +11.28% |
| 300502.SZ | EOPTOLINK | Technology | Communication Equipment | 86,1 Mrd. € | 2.77% | 65.57 | 11.37 | CY +119.15% CQ +85.22% NY +68.50% NQ +47.63% | CY +150.36% CQ +172.49% NY +144.45% NQ +43.43% |
| 600519.SS | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,41 Mrd. € | 2.67% | 19.65 | - | CY +4.22% CQ +3.21% NY +6.21% NQ +1.41% | CY - CQ - NY - NQ - |
| 603986.SS | GIGA DEVICE SEMICONDUCTOR INC | Technology | Semiconductors | 41,6 Mrd. € | 2.02% | 106.28 | - | CY +139.97% CQ +123.40% NY +22.25% NQ +11.84% | CY - CQ - NY - NQ - |
| 601318.SS | PING AN INSURANCE(GROUP)CO.OF C | Financial Services | Insurance - Life | 126,9 Mrd. € | 1.85% | 7.45 | - | CY +4.30% CQ - NY +6.44% NQ - | CY - CQ - NY - NQ - |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 99,85 Mrd. € | 1.65% | 288.24 | - | CY +233.64% CQ +70.05% NY +63.69% NQ +170.67% | CY - CQ - NY - NQ - |
| 600036.SS | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 128,25 Mrd. € | 1.62% | 6.87 | - | CY +3.22% CQ +1.00% NY +6.60% NQ -0.54% | CY - CQ - NY - NQ - |
| 601899.SS | ZIJIN MINING GROUP CO.LTD | Basic Materials | Gold | 108,7 Mrd. € | 1.53% | 13.88 | - | CY +34.31% CQ +22.69% NY +7.80% NQ -0.70% | CY - CQ - NY - NQ - |
| 002371.SZ | NAURA | Technology | Semiconductor Equipment & Materials | 71,27 Mrd. € | 1.39% | 98.06 | 51.36 | CY +28.49% CQ +42.26% NY +29.97% NQ +21.56% | CY +34.88% CQ +47.31% NY +47.94% NQ +12.10% |