IE00036F4K40.SG Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | IE00036F4K40
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 97.82%
Consumer Defensive 1.40%
Industrials 0.54%
Unknown 0.18%
Consumer Cyclical 0.06%
Industry Distribution
Drug Manufacturers - General 45.47%
Medical Devices 16.43%
Biotechnology 15.67%
Diagnostics & Research 13.15%
Drug Manufacturers - Specialty & Generic 3.85%
Medical Instruments & Supplies 3.07%
Household & Personal Products 1.40%
Building Products & Equipment 0.54%
Unknown 0.18%
Health Information Services 0.14%
Furnishings, Fixtures & Appliances 0.06%
Medical Distribution 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 |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.99% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 4.93% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 118,35 Mrd. € | 4.78% | 34.20 | 20.67 | CY +7.07% CQ +8.04% NY +7.81% NQ +15.55% | CY +9.06% CQ +1.16% NY +8.90% NQ +35.10% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 4.69% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 4.69% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 4.66% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers - General | 178,42 Mrd. € | 4.41% | 26.15 | 16.03 | CY +2.73% CQ +2.71% NY +2.47% NQ +2.80% | CY +2.29% CQ -6.70% NY +5.01% NQ +2.25% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 111,3 Mrd. € | 4.31% | 38.22 | 19.75 | CY +8.58% CQ +9.27% NY +8.50% NQ +2.18% | CY +9.92% CQ +11.41% NY +11.59% NQ +5.64% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 4.22% | 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% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 4.05% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |