IE0006FFX5U1.SG Xtrackers MSCI Innovation UCITS ETF 1C | IE0006FFX5U1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.05%
Healthcare 26.42%
Financial Services 14.62%
Consumer Cyclical 10.07%
Communication Services 3.42%
Unknown 3.17%
Industrials 1.95%
Real Estate 0.22%
Basic Materials 0.07%
Utilities 0.00%
Industry Distribution
Semiconductors 17.91%
Diagnostics & Research 11.54%
Biotechnology 10.19%
Software - Infrastructure 9.83%
Credit Services 9.80%
Internet Retail 6.74%
Consumer Electronics 5.04%
Drug Manufacturers - General 4.39%
Software - Application 4.21%
Unknown 3.17%
Auto Manufacturers 3.06%
Internet Content & Information 2.81%
Financial Data & Stock Exchanges 2.40%
Capital Markets 1.38%
Information Technology Services 1.35%
Computer Hardware 0.99%
Banks - Regional 0.95%
Electrical Equipment & Parts 0.78%
Entertainment 0.59%
Consulting Services 0.49%
Communication Equipment 0.35%
Specialty Industrial Machinery 0.28%
Auto Parts 0.27%
Conglomerates 0.24%
Drug Manufacturers - Specialty & Generic 0.21%
Semiconductor Equipment & Materials 0.18%
Aerospace & Defense 0.15%
Real Estate Services 0.13%
Financial Conglomerates 0.10%
REIT - Specialty 0.09%
Medical Devices 0.09%
Scientific & Technical Instruments 0.07%
Solar 0.06%
Electronic Components 0.06%
Specialty Chemicals 0.04%
Other Industrial Metals & Mining 0.04%
Electronic Gaming & Multimedia 0.01%
Telecom Services 0.01%
Utilities - Renewable 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 |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 5.02% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.52% | 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% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 4.45% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 4.21% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.11% | 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% |
| TSMN.MX | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,82 Bio. € | 4.07% | 35.60 | - | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY - CQ - NY - NQ - |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.86% | 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. € | 3.85% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.74% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.26% | 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% |