IE000PSF3A70.SG Xtrackers MSCI Global SDGs UCITS ETF 1C | IE000PSF3A70
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.07%
Healthcare 20.57%
Industrials 13.63%
Real Estate 13.18%
Consumer Defensive 12.72%
Consumer Cyclical 6.79%
Utilities 6.78%
Unknown 1.47%
Basic Materials 1.16%
Communication Services 0.63%
Industry Distribution
Semiconductors 10.76%
Biotechnology 10.23%
Solar 6.84%
Drug Manufacturers - General 6.39%
Utilities - Renewable 6.19%
Packaged Foods 5.18%
REIT - Retail 4.74%
Electrical Equipment & Parts 4.63%
Household & Personal Products 3.99%
REIT - Office 3.91%
Auto Manufacturers 3.35%
Railroads 3.20%
Specialty Industrial Machinery 3.03%
Information Technology Services 2.99%
Residential Construction 2.76%
Medical Devices 2.43%
Real Estate Services 2.09%
Education & Training Services 1.67%
Building Products & Equipment 1.56%
Unknown 1.47%
Drug Manufacturers - Specialty & Generic 1.46%
Farm Products 1.40%
REIT - Industrial 1.32%
Computer Hardware 1.27%
REIT - Diversified 0.83%
Publishing 0.63%
Scientific & Technical Instruments 0.55%
Utilities - Regulated Electric 0.52%
Engineering & Construction 0.52%
Waste Management 0.51%
Department Stores 0.50%
Beverages - Non-Alcoholic 0.49%
Lumber & Wood Production 0.46%
Paper & Paper Products 0.42%
Real Estate - Diversified 0.30%
Electronic Components 0.29%
Steel 0.27%
Software - Application 0.24%
Furnishings, Fixtures & Appliances 0.19%
Pollution & Treatment Controls 0.17%
Semiconductor Equipment & Materials 0.13%
Utilities - Regulated Water 0.07%
Medical Instruments & Supplies 0.03%
Diagnostics & Research 0.03%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 6.89% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| 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% |
| FSLR | First Solar, Inc. | Technology | Solar | 19,16 Mrd. € | 3.69% | 13.09 | 8.66 | CY -2.58% CQ -3.20% NY +16.57% NQ +30.19% | CY +21.93% CQ -11.39% NY +32.95% NQ +82.03% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 3.53% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 3.06% | 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% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 111,46 Mrd. € | 2.74% | 17.39 | 10.02 | CY -1.53% CQ -4.32% NY -2.24% NQ +2.60% | CY +3.14% CQ +9.28% NY -2.31% NQ +1.00% |
| VWS.CO | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 22,74 Mrd. € | 2.37% | 27.33 | 117.61 | CY +13.38% CQ +22.25% NY +7.00% NQ +34.69% | CY +40.81% CQ +385.17% NY +28.76% NQ +173.56% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 32,01 Mrd. € | 2.26% | 21.22 | 14.52 | CY +3.13% CQ +1.46% NY +3.49% NQ +2.84% | CY +0.10% CQ +4.48% NY +0.26% NQ -10.25% |
| VNA.DE | Vonovia SE N | Real Estate | Real Estate Services | 17,59 Mrd. € | 1.56% | 5.22 | 10.69 | CY +2.99% CQ +3.18% NY +3.08% NQ +1.15% | CY -2.19% CQ -12.09% NY +7.18% NQ +12.22% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 6,83 Mrd. € | 1.49% | - | -24.17 | CY +98.68% CQ +150.75% NY +76.67% NQ +20.31% | CY +65.63% CQ -533.33% NY -922.73% NQ -34.21% |