IE000HT7E0B1.SG Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000HT7E0B1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.05%
Healthcare 20.10%
Financial Services 18.99%
Real Estate 8.64%
Technology 7.04%
Basic Materials 5.45%
Communication Services 5.02%
Consumer Cyclical 4.26%
Unknown 3.04%
Consumer Defensive 1.69%
Utilities 0.73%
Industry Distribution
Drug Manufacturers - General 9.10%
Banks - Regional 8.98%
Specialty Industrial Machinery 8.00%
Asset Management 7.00%
Real Estate Services 5.20%
Biotechnology 4.43%
Security & Protection Services 4.21%
Communication Equipment 3.84%
Telecom Services 3.49%
Integrated Freight & Logistics 3.17%
Medical Devices 3.12%
Specialty Chemicals 3.06%
Unknown 3.04%
Engineering & Construction 2.99%
Insurance - Diversified 2.62%
Drug Manufacturers - Specialty & Generic 2.51%
Farm & Heavy Construction Machinery 2.40%
Paper & Paper Products 2.38%
Real Estate - Diversified 2.24%
Industrial Distribution 2.15%
Conglomerates 1.98%
Luxury Goods 1.73%
Farm Products 1.68%
Leisure 1.34%
Semiconductors 1.28%
Real Estate - Development 1.20%
Internet Content & Information 1.01%
Information Technology Services 0.99%
Medical Instruments & Supplies 0.94%
Software - Application 0.93%
Gambling 0.82%
Utilities - Renewable 0.73%
Electronic Gaming & Multimedia 0.51%
Insurance - Specialty 0.36%
Residential Construction 0.36%
Specialty Business Services 0.14%
Banks - Diversified 0.03%
Financial Conglomerates 0.00%
Packaged Foods 0.00%
Medical Care Facilities 0.00%
Steel 0.00%
Aluminum 0.00%
Marine Shipping 0.00%
Building Products & Equipment 0.00%
Airlines 0.00%
Tools & Accessories 0.00%
Auto Parts 0.00%
Auto & Truck Dealerships 0.00%
Other Industrial Metals & Mining 0.00%
Confectioners 0.00%
Agricultural Inputs 0.00%
Packaging & Containers 0.00%
Pollution & Treatment Controls 0.00%
Insurance - Property & Casualty 0.00%
Apparel Manufacturing 0.00%
Chemicals 0.00%
Specialty Retail 0.00%
Household & Personal Products 0.00%
Furnishings, Fixtures & Appliances 0.00%
Auto Manufacturers 0.00%
Medical Distribution 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 |
|---|---|---|---|---|---|---|---|---|---|
| EVO.ST | Evolution AB | Consumer Cyclical | Gambling | 11,99 Mrd. € | 0.81% | 11.83 | 113.64 | CY +1.23% CQ +4.51% NY +6.01% NQ +2.53% | CY +2.70% CQ +6.84% NY +13.86% NQ +7.85% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 8.10% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| INVE-B.ST | Investor AB ser. B | Financial Services | Asset Management | 111,33 Mrd. € | 4.49% | 4.71 | - | CY +5.12% CQ - NY +0.54% NQ - | CY -5.73% CQ - NY -44.29% NQ - |
| DSV.CO | DSV A/S | Industrials | Integrated Freight & Logistics | 46,22 Mrd. € | 3.17% | 48.04 | 17.00 | CY +20.82% CQ +8.17% NY +1.92% NQ -1.39% | CY +25.07% CQ +6.69% NY +33.87% NQ +9.58% |
| NSIS-B.CO | Novonesis (Novozymes A/S) B | Basic Materials | Specialty Chemicals | 25,62 Mrd. € | 3.05% | 43.01 | 23.28 | CY +6.85% CQ +9.49% NY +7.44% NQ +1.80% | CY +7.94% CQ +178.08% NY +10.05% NQ -3.00% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 2.65% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 2.24% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| MYCR.ST | Mycronic AB | Industrials | Specialty Industrial Machinery | 6,03 Mrd. € | 2.22% | 38.69 | 30.62 | CY +17.60% CQ +23.00% NY +7.23% NQ +9.82% | CY +30.10% CQ +59.85% NY +7.71% NQ +16.20% |
| ASSA-B.ST | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,81 Mrd. € | 2.13% | 23.61 | 19.18 | CY +3.25% CQ +6.81% NY +7.54% NQ +2.19% | CY +12.78% CQ +17.57% NY +12.19% NQ +3.10% |
| ATCO-A.ST | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 89,59 Mrd. € | 2.00% | 37.28 | 27.92 | CY +7.61% CQ +13.70% NY +12.75% NQ +4.78% | CY +11.38% CQ +17.40% NY +18.15% NQ +7.16% |