Nexus Finance
IE000YDOORK7.SG Xtrackers MSCI Fintech Innovation UCITS ETF 1C | IE000YDOORK7

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 41.31%
Financial Services 35.36%
Consumer Cyclical 11.84%
Communication Services 7.26%
Industrials 2.06%
Unknown 1.82%
Real Estate 0.28%
Healthcare 0.07%

Industry Distribution

Credit Services 15.32%
Internet Retail 11.84%
Software - Infrastructure 11.59%
Semiconductors 11.06%
Financial Data & Stock Exchanges 8.06%
Software - Application 7.75%
Capital Markets 6.64%
Consumer Electronics 5.86%
Internet Content & Information 4.72%
Banks - Regional 4.44%
Advertising Agencies 2.54%
Information Technology Services 2.50%
Computer Hardware 2.25%
Unknown 1.82%
Consulting Services 1.35%
Specialty Business Services 0.69%
Asset Management 0.61%
Financial Conglomerates 0.29%
Real Estate Services 0.28%
Communication Equipment 0.19%
Electronic Components 0.10%
Pharmaceutical Retailers 0.07%
Security & Protection Services 0.02%
Electronics & Computer Distribution 0.01%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
INTCIntel CorporationTechnologySemiconductors409,36 Mrd. €5.51%-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%
VVisa Inc.Financial ServicesCredit Services594,73 Mrd. €4.80%31.0423.92
CY +13.94%
CQ +12.09%
NY +10.45%
NQ +5.89%
CY +14.63%
CQ +8.41%
NY +13.11%
NQ +6.80%
MAMastercard IncorporatedFinancial ServicesCredit Services419,19 Mrd. €4.72%31.2123.67
CY +13.10%
CQ +11.61%
NY +12.59%
NQ +6.32%
CY +15.63%
CQ +14.97%
NY +15.93%
NQ +7.17%
AAPLApple Inc.TechnologyConsumer Electronics4,3 Bio. €4.37%40.2734.54
CY +15.03%
CQ +15.80%
NY +9.27%
NQ +5.43%
CY +17.52%
CQ +20.63%
NY +10.79%
NQ +6.49%
0700.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €4.23%15.5513.31
CY +9.90%
CQ +9.75%
NY +9.39%
NQ +3.96%
CY +6.65%
CQ +6.72%
NY +9.82%
NQ +3.75%
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €4.09%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
CRWDCrowdStrike Holdings, Inc.TechnologySoftware - Infrastructure164,06 Mrd. €3.78%-117.30
CY +23.56%
CQ +23.21%
NY +21.70%
NQ +5.18%
CY +32.13%
CQ +25.62%
NY +26.82%
NQ +6.36%
AXPAmerican Express CompanyFinancial ServicesCredit Services195,65 Mrd. €3.63%20.3616.20
CY +10.04%
CQ +8.90%
NY +8.98%
NQ +3.64%
CY +15.06%
CQ +13.43%
NY +13.67%
NQ -8.11%
MELIMercadoLibre, Inc.Consumer CyclicalInternet Retail80,29 Mrd. €3.31%47.4730.87
CY +40.85%
CQ +43.70%
NY +27.12%
NQ +5.08%
CY +1.33%
CQ -13.64%
NY +43.74%
NQ +8.16%
BABAAlibaba Group Holding LimitedConsumer CyclicalInternet Retail236,29 Mrd. €3.26%17.251.82
CY +9.87%
CQ +8.29%
NY +11.90%
NQ +0.65%
CY +67.22%
CQ -27.85%
NY +37.57%
NQ -6.90%
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