LU2296661775.SG Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | LU2296661775
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.30%
Industrials 13.18%
Consumer Cyclical 11.69%
Financial Services 10.99%
Healthcare 9.27%
Consumer Defensive 4.20%
Utilities 3.34%
Communication Services 3.16%
Real Estate 1.81%
Basic Materials 1.02%
Unknown 1.00%
Energy 0.03%
Industry Distribution
Semiconductors 15.73%
Software - Infrastructure 7.32%
Auto Manufacturers 5.91%
Consumer Electronics 4.62%
Software - Application 4.20%
Drug Manufacturers - General 3.95%
Internet Retail 2.81%
Insurance - Property & Casualty 2.76%
Information Technology Services 2.66%
Electrical Equipment & Parts 2.58%
Railroads 2.20%
Discount Stores 2.17%
Medical Instruments & Supplies 2.15%
Banks - Regional 1.83%
Scientific & Technical Instruments 1.78%
Entertainment 1.69%
Specialty Industrial Machinery 1.66%
Aerospace & Defense 1.61%
Banks - Diversified 1.61%
Waste Management 1.54%
Internet Content & Information 1.47%
Healthcare Plans 1.44%
Food Distribution 1.38%
Utilities - Regulated Electric 1.31%
Insurance - Diversified 1.30%
Airlines 1.25%
Credit Services 1.21%
REIT - Specialty 1.20%
Semiconductor Equipment & Materials 1.18%
Electronic Components 1.12%
Consulting Services 1.10%
Utilities - Diversified 1.09%
Drug Manufacturers - Specialty & Generic 1.03%
Chemicals 1.02%
Insurance - Life 1.02%
Unknown 1.00%
Computer Hardware 0.98%
Restaurants 0.98%
Utilities - Independent Power Producers 0.93%
Home Improvement Retail 0.90%
Engineering & Construction 0.81%
Communication Equipment 0.71%
Biotechnology 0.66%
Capital Markets 0.60%
REIT - Industrial 0.56%
Auto Parts 0.53%
Asset Management 0.51%
Integrated Freight & Logistics 0.44%
Farm Products 0.38%
Footwear & Accessories 0.33%
Residential Construction 0.18%
Beverages - Non-Alcoholic 0.12%
Insurance Brokers 0.10%
Beverages - Brewers 0.08%
Financial Data & Stock Exchanges 0.06%
Packaged Foods 0.06%
Medical Devices 0.06%
Specialty Retail 0.03%
REIT - Retail 0.03%
REIT - Healthcare Facilities 0.02%
Confectioners 0.02%
Personal Services 0.02%
Oil & Gas Midstream 0.02%
Oil & Gas Equipment & Services 0.02%
Solar 0.01%
Packaging & Containers 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 |
|---|---|---|---|---|---|---|---|---|---|
| JMT.LS | J.MARTINS,SGPS | Consumer Defensive | Food Distribution | 10,56 Mrd. € | 1.38% | 16.48 | 12.47 | CY +5.84% CQ +3.93% NY +6.09% NQ +4.79% | CY +1.49% CQ -4.58% NY +11.80% NQ +27.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.14% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.14% | - | 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. € | 3.90% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.75% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.91% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.47% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.29% | 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% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 69,24 Mrd. € | 1.97% | 29.95 | 24.76 | CY +8.04% CQ +11.34% NY +3.99% NQ -3.79% | CY +3.59% CQ +8.31% NY +9.45% NQ -10.62% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 1.96% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |