LU2263803533.SG Xtrackers MSCI World Swap UCITS ETF 1D | LU2263803533
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.86%
Financial Services 12.39%
Consumer Cyclical 10.03%
Industrials 9.35%
Healthcare 7.62%
Communication Services 7.58%
Energy 4.48%
Basic Materials 3.32%
Real Estate 3.23%
Consumer Defensive 2.80%
Unknown 2.12%
Utilities 1.24%
Industry Distribution
Semiconductors 12.53%
Internet Retail 5.82%
Computer Hardware 5.64%
Software - Infrastructure 5.23%
Internet Content & Information 5.09%
Banks - Regional 4.17%
Consumer Electronics 3.94%
Banks - Diversified 3.62%
Medical Instruments & Supplies 2.18%
REIT - Specialty 2.17%
Unknown 2.12%
Electronic Components 2.03%
Conglomerates 2.00%
Semiconductor Equipment & Materials 1.97%
Drug Manufacturers - General 1.89%
Communication Equipment 1.82%
Oil & Gas E&P 1.69%
Insurance - Diversified 1.65%
Oil & Gas Equipment & Services 1.47%
Capital Markets 1.45%
Software - Application 1.36%
Entertainment 1.31%
Specialty Industrial Machinery 1.23%
Scientific & Technical Instruments 1.18%
Medical Devices 1.08%
Biotechnology 0.98%
Oil & Gas Integrated 0.94%
Aerospace & Defense 0.93%
Discount Stores 0.91%
Other Industrial Metals & Mining 0.90%
Drug Manufacturers - Specialty & Generic 0.87%
Engineering & Construction 0.83%
Farm & Heavy Construction Machinery 0.83%
Real Estate Services 0.81%
Auto Manufacturers 0.76%
Telecom Services 0.75%
Integrated Freight & Logistics 0.72%
Specialty Chemicals 0.71%
Specialty Business Services 0.70%
Building Materials 0.60%
Gold 0.58%
Auto Parts 0.57%
Travel Services 0.55%
Building Products & Equipment 0.53%
Utilities - Diversified 0.52%
Grocery Stores 0.50%
Household & Personal Products 0.47%
Apparel Retail 0.47%
Railroads 0.44%
Utilities - Regulated Electric 0.44%
Auto & Truck Dealerships 0.39%
Electronic Gaming & Multimedia 0.38%
Medical Care Facilities 0.35%
Insurance - Life 0.35%
Metal Fabrication 0.34%
Beverages - Non-Alcoholic 0.32%
Insurance - Property & Casualty 0.31%
Electrical Equipment & Parts 0.29%
Oil & Gas Refining & Marketing 0.29%
Steel 0.28%
Luxury Goods 0.28%
Financial Conglomerates 0.27%
Leisure 0.24%
Packaged Foods 0.23%
Gambling 0.20%
Utilities - Renewable 0.20%
Asset Management 0.19%
Financial Data & Stock Exchanges 0.19%
Copper 0.19%
Home Improvement Retail 0.17%
Diagnostics & Research 0.17%
Specialty Retail 0.17%
Real Estate - Development 0.16%
Tobacco 0.15%
Beverages - Brewers 0.15%
Restaurants 0.15%
Information Technology Services 0.14%
Packaging & Containers 0.14%
Security & Protection Services 0.13%
Marine Shipping 0.12%
Mortgage Finance 0.11%
Consulting Services 0.10%
Oil & Gas Midstream 0.10%
Airlines 0.09%
Utilities - Independent Power Producers 0.09%
REIT - Retail 0.08%
Credit Services 0.07%
Residential Construction 0.06%
Advertising Agencies 0.05%
Medical Distribution 0.04%
Beverages - Wineries & Distilleries 0.04%
Healthcare Plans 0.04%
Paper & Paper Products 0.04%
Solar 0.03%
Insurance Brokers 0.02%
Personal Services 0.02%
Aluminum 0.02%
Airports & Air Services 0.02%
Department Stores 0.02%
Industrial Distribution 0.02%
Rental & Leasing Services 0.01%
Pharmaceutical Retailers 0.01%
REIT - Residential 0.01%
Lodging 0.01%
Food Distribution 0.01%
Agricultural Inputs 0.01%
Furnishings, Fixtures & Appliances 0.01%
Insurance - Specialty 0.00%
Education & Training Services 0.00%
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. € | 5.50% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.47% | 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% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 3.97% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.55% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.44% | 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% |
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 2.17% | 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% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 2.04% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.01% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.93% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.92% | 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% |