IE0001JH5CB4.SG Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | IE0001JH5CB4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 23.42%
Healthcare 18.06%
Technology 12.89%
Industrials 12.07%
Consumer Defensive 11.52%
Consumer Cyclical 8.16%
Basic Materials 4.65%
Communication Services 3.98%
Utilities 2.28%
Real Estate 1.89%
Unknown 1.07%
Industry Distribution
Drug Manufacturers - General 11.40%
Banks - Diversified 8.29%
Banks - Regional 7.61%
Semiconductor Equipment & Materials 6.91%
Specialty Industrial Machinery 4.83%
Insurance - Diversified 3.92%
Packaged Foods 3.87%
Household & Personal Products 3.26%
Semiconductors 2.92%
Luxury Goods 2.64%
Telecom Services 2.62%
Specialty Chemicals 2.61%
Drug Manufacturers - Specialty & Generic 1.90%
Medical Instruments & Supplies 1.78%
Beverages - Brewers 1.65%
Software - Application 1.52%
Asset Management 1.32%
Biotechnology 1.25%
Auto Manufacturers 1.22%
Integrated Freight & Logistics 1.22%
Unknown 1.07%
Apparel Retail 1.04%
Beverages - Wineries & Distilleries 1.01%
Communication Equipment 0.99%
Insurance - Reinsurance 0.95%
Medical Devices 0.93%
Engineering & Construction 0.90%
Building Products & Equipment 0.87%
Financial Data & Stock Exchanges 0.81%
Utilities - Renewable 0.81%
Utilities - Regulated Electric 0.75%
Specialty Business Services 0.73%
Utilities - Regulated Water 0.72%
Apparel Manufacturing 0.68%
Paper & Paper Products 0.68%
Real Estate Services 0.67%
Farm & Heavy Construction Machinery 0.66%
Internet Content & Information 0.65%
Diagnostics & Research 0.62%
Building Materials 0.58%
REIT - Industrial 0.56%
Farm Products 0.55%
Airlines 0.52%
Security & Protection Services 0.50%
Electrical Equipment & Parts 0.48%
Footwear & Accessories 0.46%
Industrial Distribution 0.43%
Internet Retail 0.42%
Restaurants 0.42%
Beverages - Non-Alcoholic 0.37%
Copper 0.35%
Information Technology Services 0.33%
Rental & Leasing Services 0.32%
Confectioners 0.31%
Publishing 0.27%
Insurance - Life 0.26%
Food Distribution 0.26%
Lodging 0.26%
Consulting Services 0.26%
Real Estate - Development 0.25%
REIT - Diversified 0.25%
Grocery Stores 0.25%
Software - Infrastructure 0.22%
Other Industrial Metals & Mining 0.22%
Advertising Agencies 0.21%
Insurance - Property & Casualty 0.21%
Department Stores 0.21%
Medical Care Facilities 0.19%
Conglomerates 0.18%
Entertainment 0.18%
Leisure 0.18%
Real Estate - Diversified 0.16%
Residential Construction 0.16%
Packaging & Containers 0.16%
Auto & Truck Dealerships 0.16%
Other Precious Metals & Mining 0.15%
Tools & Accessories 0.13%
Gambling 0.11%
Electronic Gaming & Multimedia 0.06%
Steel 0.05%
Insurance - Specialty 0.05%
Home Improvement Retail 0.05%
Marine Shipping 0.05%
Agricultural Inputs 0.01%
Auto Parts 0.00%
Aluminum 0.00%
Chemicals 0.00%
Financial Conglomerates 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 6.24% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.65% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.45% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.42% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.34% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 2.16% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.79% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 1.49% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.44% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.30% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |