IE00BNKF6C99.SG Xtrackers Stoxx European Market Leaders UCITS ETF 1C | IE00BNKF6C99
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 30.29%
Industrials 25.33%
Consumer Cyclical 13.74%
Consumer Defensive 10.89%
Technology 8.78%
Utilities 6.25%
Communication Services 3.93%
Energy 0.50%
Basic Materials 0.24%
Unknown 0.04%
Industry Distribution
Drug Manufacturers - General 22.81%
Luxury Goods 9.19%
Specialty Industrial Machinery 6.42%
Utilities - Diversified 6.02%
Aerospace & Defense 5.01%
Electrical Equipment & Parts 4.74%
Engineering & Construction 4.66%
Packaged Foods 4.65%
Semiconductor Equipment & Materials 4.49%
Household & Personal Products 4.43%
Software - Application 4.29%
Apparel Retail 4.06%
Telecom Services 3.93%
Drug Manufacturers - Specialty & Generic 3.49%
Medical Instruments & Supplies 3.26%
Building Products & Equipment 2.46%
Security & Protection Services 1.93%
Tobacco 1.59%
Medical Devices 0.74%
Oil & Gas Equipment & Services 0.50%
Specialty Chemicals 0.24%
Utilities - Renewable 0.23%
Beverages - Wineries & Distilleries 0.21%
Travel Services 0.21%
Auto Parts 0.17%
Restaurants 0.11%
Marine Shipping 0.11%
Unknown 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 |
|---|---|---|---|---|---|---|---|---|---|
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 5.01% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 4.90% | 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% |
| CFR.SW | RICHEMONT N | Consumer Cyclical | Luxury Goods | 121,97 Mrd. € | 4.80% | 35.42 | 22.83 | CY +11.95% CQ +12.91% NY +7.30% NQ +18.70% | CY +20.01% CQ - NY +15.24% NQ - |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 4.65% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 4.62% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 4.61% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 4.57% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 4.55% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 4.52% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.49% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |