X500.MU Xtrackers S&P 500 Swap II UCITS ETF 1C | IE000HY30YW6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.73%
Consumer Cyclical 17.45%
Healthcare 10.06%
Financial Services 9.66%
Industrials 9.02%
Unknown 5.82%
Energy 4.49%
Communication Services 3.54%
Consumer Defensive 2.61%
Utilities 1.12%
Basic Materials 1.01%
Real Estate 0.47%
Industry Distribution
Semiconductors 14.71%
Software - Infrastructure 8.81%
Internet Retail 7.49%
Drug Manufacturers - General 6.68%
Unknown 5.82%
Auto Manufacturers 5.51%
Aerospace & Defense 4.43%
Insurance - Diversified 4.31%
Banks - Diversified 3.62%
Consumer Electronics 3.40%
Semiconductor Equipment & Materials 2.97%
Oil & Gas Integrated 2.69%
Discount Stores 2.26%
Internet Content & Information 2.20%
Communication Equipment 1.77%
Apparel Retail 1.39%
Software - Application 1.36%
Medical Devices 1.35%
Home Improvement Retail 1.14%
Oil & Gas E&P 1.12%
Specialty Business Services 1.08%
Building Products & Equipment 1.02%
Computer Hardware 1.00%
Entertainment 0.96%
Specialty Industrial Machinery 0.87%
Medical Instruments & Supplies 0.87%
Aluminum 0.75%
Railroads 0.68%
Oil & Gas Midstream 0.68%
Farm & Heavy Construction Machinery 0.64%
Biotechnology 0.63%
Utilities - Independent Power Producers 0.59%
Scientific & Technical Instruments 0.55%
Utilities - Regulated Electric 0.53%
Auto Parts 0.50%
Restaurants 0.49%
Travel Services 0.45%
Asset Management 0.40%
Leisure 0.38%
Capital Markets 0.37%
Advertising Agencies 0.36%
Real Estate Services 0.34%
Diagnostics & Research 0.26%
Credit Services 0.22%
Healthcare Plans 0.21%
Packaged Foods 0.18%
Insurance Brokers 0.17%
Gold 0.16%
Mortgage Finance 0.14%
Beverages - Brewers 0.14%
REIT - Residential 0.13%
Banks - Regional 0.13%
Information Technology Services 0.13%
Insurance - Reinsurance 0.13%
Engineering & Construction 0.13%
Insurance - Property & Casualty 0.11%
Copper 0.11%
Luxury Goods 0.11%
Integrated Freight & Logistics 0.10%
Airlines 0.06%
Financial Data & Stock Exchanges 0.05%
Beverages - Non-Alcoholic 0.04%
Medical Care Facilities 0.04%
Solar 0.04%
Drug Manufacturers - Specialty & Generic 0.03%
Electronic Gaming & Multimedia 0.01%
Telecom Services 0.00%
Conglomerates 0.00%
Geographic Distribution
Loading TopoJSON...
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. € | 6.38% | 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% |
| - | Alphabet Inc | - | 5.62% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.97% | 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% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.28% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.21% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 3.77% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.40% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 3.05% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.99% | 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% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.43% | 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% |