GTIL.DE Xtrackers World Green Tech Innovators UCITS ETF 1C | LU2859392081
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.77%
Financial Services 18.75%
Consumer Cyclical 10.97%
Healthcare 10.48%
Industrials 8.92%
Communication Services 5.97%
Consumer Defensive 5.76%
Unknown 4.81%
Basic Materials 2.30%
Utilities 2.00%
Real Estate 0.25%
Industry Distribution
Semiconductors 10.02%
Banks - Diversified 9.32%
Consumer Electronics 6.00%
Drug Manufacturers - General 5.97%
Software - Infrastructure 5.04%
Unknown 4.81%
Internet Retail 3.95%
Capital Markets 3.10%
Auto Manufacturers 2.65%
Semiconductor Equipment & Materials 2.58%
Specialty Industrial Machinery 2.49%
Credit Services 2.47%
Telecom Services 2.34%
Internet Content & Information 2.29%
Grocery Stores 2.09%
Insurance - Property & Casualty 2.07%
Electronic Components 1.76%
Utilities - Diversified 1.75%
Information Technology Services 1.68%
Home Improvement Retail 1.66%
Farm & Heavy Construction Machinery 1.56%
Healthcare Plans 1.54%
Restaurants 1.44%
Software - Application 1.43%
Medical Devices 1.42%
Household & Personal Products 1.38%
Insurance - Reinsurance 1.32%
Beverages - Non-Alcoholic 1.31%
Communication Equipment 1.19%
Entertainment 1.09%
Specialty Chemicals 1.06%
Packaged Foods 0.98%
Waste Management 0.73%
Diagnostics & Research 0.68%
Building Products & Equipment 0.67%
Electrical Equipment & Parts 0.65%
Engineering & Construction 0.60%
Chemicals 0.49%
Conglomerates 0.48%
Financial Data & Stock Exchanges 0.46%
Steel 0.41%
Gambling 0.39%
Integrated Freight & Logistics 0.38%
Footwear & Accessories 0.36%
Consulting Services 0.35%
Biotechnology 0.33%
Auto Parts 0.33%
Specialty Business Services 0.33%
Building Materials 0.32%
Electronic Gaming & Multimedia 0.26%
Utilities - Regulated Electric 0.25%
Real Estate - Diversified 0.25%
Railroads 0.22%
Airlines 0.20%
Packaging & Containers 0.17%
Medical Instruments & Supplies 0.16%
Medical Care Facilities 0.15%
Drug Manufacturers - Specialty & Generic 0.15%
Marine Shipping 0.15%
Health Information Services 0.08%
Pollution & Treatment Controls 0.08%
Scientific & Technical Instruments 0.05%
Airports & Air Services 0.04%
Computer Hardware 0.03%
Leisure 0.02%
Paper & Paper Products 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.75% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 5.52% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.51% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| - | Alphabet Inc | - | 4.71% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.99% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.85% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 3.10% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.22% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| 3382.T | SEVEN & I HOLDINGS CO LTD | Consumer Defensive | Grocery Stores | 26,63 Mrd. € | 2.09% | 18.05 | - | CY +5437.62% CQ +0.91% NY -1.46% NQ -5.11% | CY +1.17% CQ -12.47% NY +1.35% NQ +23.79% |
| ALL | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | 58,83 Mrd. € | 1.72% | 5.75 | 9.81 | CY +4.08% CQ +3.94% NY +4.32% NQ +1.39% | CY -10.12% CQ +1.73% NY -15.32% NQ -0.94% |