IE0004MFRED4.SG Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | IE0004MFRED4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 16.73%
Industrials 16.46%
Financial Services 14.43%
Healthcare 12.55%
Consumer Cyclical 11.35%
Consumer Defensive 6.73%
Real Estate 6.22%
Energy 4.10%
Basic Materials 3.98%
Communication Services 3.74%
Utilities 3.19%
Unknown 0.52%
Industry Distribution
Specialty Industrial Machinery 5.18%
Diagnostics & Research 3.23%
Software - Application 3.16%
Banks - Regional 2.51%
Semiconductors 2.46%
Software - Infrastructure 2.45%
Specialty Chemicals 2.33%
Drug Manufacturers - General 2.20%
Financial Data & Stock Exchanges 2.15%
Utilities - Regulated Electric 2.13%
Medical Devices 2.06%
Healthcare Plans 2.04%
Asset Management 2.03%
Entertainment 1.88%
Oil & Gas E&P 1.87%
Credit Services 1.83%
Information Technology Services 1.80%
Packaged Foods 1.75%
REIT - Specialty 1.71%
Travel Services 1.61%
Computer Hardware 1.54%
Packaging & Containers 1.52%
Building Products & Equipment 1.45%
Insurance - Property & Casualty 1.43%
Specialty Retail 1.41%
Railroads 1.40%
Communication Equipment 1.38%
Household & Personal Products 1.36%
Insurance Brokers 1.35%
Semiconductor Equipment & Materials 1.35%
Electronic Components 1.21%
Farm & Heavy Construction Machinery 1.14%
Engineering & Construction 1.10%
REIT - Healthcare Facilities 1.08%
Scientific & Technical Instruments 1.07%
Medical Instruments & Supplies 1.07%
Restaurants 1.05%
Insurance - Life 1.03%
Oil & Gas Midstream 1.03%
Beverages - Non-Alcoholic 1.02%
Oil & Gas Equipment & Services 0.87%
Biotechnology 0.87%
Airlines 0.84%
Electronic Gaming & Multimedia 0.74%
Home Improvement Retail 0.72%
Banks - Diversified 0.71%
Medical Distribution 0.71%
REIT - Office 0.71%
Specialty Business Services 0.70%
Industrial Distribution 0.69%
Capital Markets 0.69%
REIT - Residential 0.69%
Insurance - Diversified 0.69%
REIT - Retail 0.69%
Integrated Freight & Logistics 0.68%
Waste Management 0.68%
Discount Stores 0.68%
Resorts & Casinos 0.67%
Confectioners 0.67%
Lodging 0.66%
Auto Parts 0.65%
Telecom Services 0.63%
Footwear & Accessories 0.63%
Unknown 0.52%
Tools & Accessories 0.41%
Aerospace & Defense 0.40%
Residential Construction 0.38%
Medical Care Facilities 0.38%
Electrical Equipment & Parts 0.37%
Building Materials 0.37%
Security & Protection Services 0.37%
Utilities - Independent Power Producers 0.36%
Pollution & Treatment Controls 0.36%
Food Distribution 0.36%
Rental & Leasing Services 0.36%
Apparel Manufacturing 0.36%
Utilities - Regulated Water 0.35%
Internet Retail 0.35%
Luxury Goods 0.35%
REIT - Hotel & Motel 0.35%
Utilities - Diversified 0.35%
Leisure 0.35%
Gold 0.35%
Real Estate Services 0.34%
Advertising Agencies 0.34%
Copper 0.34%
Oil & Gas Refining & Marketing 0.33%
Auto Manufacturers 0.33%
Consulting Services 0.33%
Beverages - Brewers 0.33%
Agricultural Inputs 0.33%
REIT - Diversified 0.32%
REIT - Industrial 0.32%
Solar 0.32%
Apparel Retail 0.30%
Grocery Stores 0.29%
Farm Products 0.29%
Chemicals 0.28%
Internet Content & Information 0.15%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GLW | Corning Incorporated | Technology | Electronic Components | 110,95 Mrd. € | 0.52% | 70.50 | 34.18 | CY +15.67% CQ +14.45% NY +18.83% NQ +8.00% | CY +27.14% CQ +25.63% NY +33.90% NQ +12.77% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.51% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 0.47% | 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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 0.45% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 0.44% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 0.43% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 0.43% | 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% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 0.43% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 0.43% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 19,37 Mrd. € | 0.42% | 28.18 | 9.15 | CY +17.29% CQ +18.31% NY +3.52% NQ +6.42% | CY +259.47% CQ +604.46% NY +47.39% NQ +91.48% |