IE0003NQ0IY5.SG Xtrackers MSCI World Quality ESG UCITS ETF 1C | IE0003NQ0IY5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.27%
Financial Services 19.71%
Healthcare 14.21%
Industrials 9.00%
Consumer Cyclical 6.21%
Communication Services 5.13%
Basic Materials 3.58%
Real Estate 1.95%
Unknown 1.53%
Consumer Defensive 1.29%
Utilities 0.12%
Industry Distribution
Semiconductor Equipment & Materials 14.97%
Drug Manufacturers - General 13.03%
Consumer Electronics 6.36%
Software - Infrastructure 6.02%
Semiconductors 5.91%
Credit Services 5.44%
Insurance - Property & Casualty 4.58%
Insurance - Diversified 3.88%
Internet Content & Information 3.75%
Apparel Retail 2.94%
Software - Application 2.72%
Specialty Chemicals 2.44%
Financial Data & Stock Exchanges 2.14%
Electrical Equipment & Parts 1.82%
Building Products & Equipment 1.72%
Banks - Regional 1.63%
Asset Management 1.55%
Unknown 1.53%
Industrial Distribution 1.30%
Engineering & Construction 1.15%
Telecom Services 0.96%
Aerospace & Defense 0.85%
Diagnostics & Research 0.84%
Information Technology Services 0.80%
Internet Retail 0.79%
Specialty Industrial Machinery 0.74%
REIT - Industrial 0.72%
Specialty Retail 0.71%
Specialty Business Services 0.68%
Gold 0.56%
Real Estate - Development 0.54%
Auto Manufacturers 0.49%
Other Industrial Metals & Mining 0.49%
Restaurants 0.47%
Household & Personal Products 0.46%
Conglomerates 0.44%
Electronic Components 0.39%
Discount Stores 0.38%
Footwear & Accessories 0.37%
Confectioners 0.30%
REIT - Residential 0.25%
Medical Devices 0.25%
Entertainment 0.23%
Trucking 0.23%
Residential Construction 0.20%
Capital Markets 0.19%
Insurance - Reinsurance 0.15%
REIT - Diversified 0.15%
Packaged Foods 0.15%
Advertising Agencies 0.14%
REIT - Retail 0.14%
Personal Services 0.14%
Insurance - Specialty 0.10%
Real Estate - Diversified 0.10%
Computer Hardware 0.10%
Health Information Services 0.09%
Utilities - Regulated Electric 0.08%
Home Improvement Retail 0.06%
Marine Shipping 0.06%
Electronic Gaming & Multimedia 0.06%
Insurance Brokers 0.05%
Luxury Goods 0.05%
Utilities - Renewable 0.05%
Real Estate Services 0.05%
Paper & Paper Products 0.05%
Agricultural Inputs 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.36% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.80% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.55% | 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% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.87% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.53% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 3.46% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 3.44% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.39% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 3.22% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 2.61% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |