DX2G.DE Xtrackers CAC 40 UCITS ETF 1D | LU0322250985
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 31.56%
Financial Services 14.36%
Consumer Cyclical 11.65%
Consumer Defensive 8.77%
Healthcare 7.97%
Energy 7.57%
Basic Materials 7.05%
Technology 3.52%
Communication Services 2.69%
Utilities 2.68%
Unknown 1.49%
Real Estate 0.67%
Industry Distribution
Aerospace & Defense 12.90%
Luxury Goods 10.37%
Banks - Regional 9.52%
Specialty Industrial Machinery 8.58%
Oil & Gas Integrated 7.57%
Specialty Chemicals 5.88%
Household & Personal Products 4.97%
Drug Manufacturers - General 4.71%
Engineering & Construction 4.56%
Insurance - Diversified 4.28%
Medical Instruments & Supplies 2.83%
Utilities - Diversified 2.68%
Packaged Foods 2.49%
Semiconductors 2.17%
Electrical Equipment & Parts 2.03%
Building Products & Equipment 1.86%
Telecom Services 1.55%
Unknown 1.49%
Steel 1.17%
Waste Management 1.15%
Advertising Agencies 1.14%
Auto Manufacturers 0.79%
Information Technology Services 0.71%
Beverages - Wineries & Distilleries 0.70%
REIT - Retail 0.67%
Software - Application 0.65%
Grocery Stores 0.61%
Financial Data & Stock Exchanges 0.57%
Lodging 0.49%
Consulting Services 0.48%
Diagnostics & Research 0.43%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 8.58% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 7.57% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 6.58% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 6.09% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 5.88% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 5.77% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 5.72% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 4.97% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.71% | 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. € | 4.28% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |