IE000XOQ9TK4.SG Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | IE000XOQ9TK4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 66.14%
Communication Services 11.19%
Financial Services 10.09%
Consumer Cyclical 9.52%
Unknown 2.61%
Real Estate 0.38%
Healthcare 0.06%
Industry Distribution
Semiconductors 33.72%
Software - Infrastructure 10.32%
Internet Content & Information 8.25%
Credit Services 8.02%
Consumer Electronics 6.50%
Internet Retail 6.35%
Software - Application 5.29%
Computer Hardware 5.11%
Auto Manufacturers 2.79%
Unknown 2.61%
Entertainment 2.43%
Information Technology Services 2.31%
Semiconductor Equipment & Materials 1.56%
Financial Data & Stock Exchanges 1.40%
Communication Equipment 0.97%
Capital Markets 0.46%
REIT - Specialty 0.38%
Travel Services 0.38%
Electronic Components 0.35%
Advertising Agencies 0.30%
Banks - Regional 0.21%
Electronic Gaming & Multimedia 0.17%
Health Information Services 0.06%
Telecom Services 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 |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 7.01% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.57% | 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% |
| TSMN.MX | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,82 Bio. € | 4.96% | 35.60 | - | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY - CQ - NY - NQ - |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.19% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.03% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.99% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.96% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 3.89% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.88% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.78% | 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% |