LU0659579147-USD.LU Xtrackers MSCI Pakistan Swap UCITS ETF 1C | LU0659579147
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 22.98%
Technology 16.42%
Consumer Cyclical 14.24%
Financial Services 10.61%
Industrials 10.60%
Real Estate 8.39%
Energy 7.61%
Basic Materials 4.84%
Communication Services 2.31%
Unknown 1.70%
Consumer Defensive 0.30%
Industry Distribution
Biotechnology 12.32%
Internet Retail 7.09%
Semiconductors 6.23%
Residential Construction 6.09%
Diagnostics & Research 5.53%
Airlines 4.78%
Medical Devices 4.46%
REIT - Specialty 3.75%
Specialty Chemicals 3.47%
Banks - Regional 3.17%
Information Technology Services 3.00%
Asset Management 2.96%
Capital Markets 2.95%
Oil & Gas Equipment & Services 2.85%
Oil & Gas Drilling 2.51%
Software - Infrastructure 2.43%
Uranium 2.24%
Software - Application 2.18%
Entertainment 2.14%
REIT - Industrial 2.08%
Railroads 1.88%
Communication Equipment 1.74%
Unknown 1.70%
REIT - Retail 1.55%
Specialty Business Services 1.47%
Other Industrial Metals & Mining 1.37%
Gambling 1.06%
REIT - Residential 1.01%
Metal Fabrication 0.91%
Aerospace & Defense 0.90%
Electronic Components 0.83%
Health Information Services 0.67%
Specialty Industrial Machinery 0.67%
Insurance - Diversified 0.67%
Insurance - Specialty 0.48%
Insurance - Property & Casualty 0.38%
Household & Personal Products 0.30%
Internet Content & Information 0.18%
Oil & Gas Refining & Marketing 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.11% | 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% |
| MTH | Meritage Homes Corporation | Consumer Cyclical | Residential Construction | 4,28 Mrd. € | 6.09% | 13.31 | 11.25 | CY -5.91% CQ -12.88% NY +8.96% NQ +2.13% | CY -21.24% CQ -36.39% NY +29.64% NQ +6.99% |
| IDXX | IDEXX Laboratories, Inc. | Healthcare | Diagnostics & Research | 37,75 Mrd. € | 4.78% | 40.05 | 32.96 | CY +9.39% CQ +8.15% NY +8.63% NQ -0.73% | CY +11.80% CQ +8.38% NY +12.95% NQ -3.86% |
| ALGT | Allegiant Travel Company | Industrials | Airlines | 2,32 Mrd. € | 4.78% | - | 8.10 | CY +40.92% CQ +43.62% NY +17.99% NQ -6.42% | CY +98.98% CQ +3.01% NY +60.23% NQ -103.96% |
| EW | Edwards Lifesciences Corporatio | Healthcare | Medical Devices | 41,83 Mrd. € | 4.46% | 49.18 | 24.49 | CY +11.32% CQ +8.00% NY +9.91% NQ +1.49% | CY +17.19% CQ +10.16% NY +12.45% NQ -3.88% |
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. € | 4.33% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 3.75% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | 2,73 Mrd. € | 3.47% | 35.16 | 35.43 | CY +10.17% CQ +5.26% NY +6.45% NQ -3.28% | CY +6.94% CQ -27.77% NY +4.92% NQ +16.11% |
| VZN.SW | VZ HOLDING N | Financial Services | Asset Management | 6,78 Mrd. € | 2.96% | 26.88 | 22.23 | CY +11.99% CQ - NY +9.43% NQ - | CY +11.66% CQ - NY +8.46% NQ - |
| FTI | TechnipFMC plc | Energy | Oil & Gas Equipment & Services | 26,9 Mrd. € | 2.85% | 29.41 | 21.65 | CY +7.15% CQ +5.33% NY +7.59% NQ +2.86% | CY +22.12% CQ +17.96% NY +18.51% NQ +5.60% |