XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D | LU0292097747
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 36.38%
Consumer Defensive 14.52%
Industrials 13.97%
Healthcare 10.12%
Basic Materials 8.25%
Consumer Cyclical 7.68%
Communication Services 3.72%
Real Estate 2.11%
Utilities 1.60%
Technology 1.06%
Unknown 0.48%
Energy 0.11%
Industry Distribution
Banks - Diversified 18.85%
Household & Personal Products 10.41%
Drug Manufacturers - General 6.35%
Other Industrial Metals & Mining 5.96%
Banks - Regional 5.34%
Specialty Business Services 5.27%
Asset Management 4.87%
Restaurants 3.33%
Financial Data & Stock Exchanges 2.84%
Drug Manufacturers - Specialty & Generic 2.64%
Grocery Stores 2.33%
Telecom Services 1.91%
Consulting Services 1.82%
Rental & Leasing Services 1.75%
Specialty Industrial Machinery 1.62%
Insurance - Diversified 1.54%
Lodging 1.47%
Utilities - Regulated Water 1.41%
Insurance - Property & Casualty 1.20%
Industrial Distribution 1.18%
REIT - Industrial 1.16%
Conglomerates 1.13%
Copper 1.10%
Packaged Foods 1.05%
Engineering & Construction 0.95%
Publishing 0.91%
Residential Construction 0.78%
REIT - Diversified 0.71%
Insurance - Specialty 0.70%
Medical Devices 0.69%
Software - Application 0.69%
Food Distribution 0.68%
Gold 0.63%
Department Stores 0.61%
Internet Content & Information 0.58%
Unknown 0.48%
Capital Markets 0.47%
Insurance - Life 0.46%
Luxury Goods 0.44%
Home Improvement Retail 0.39%
Specialty Chemicals 0.37%
Furnishings, Fixtures & Appliances 0.36%
Medical Instruments & Supplies 0.29%
REIT - Office 0.24%
Broadcasting 0.23%
Utilities - Renewable 0.20%
Information Technology Services 0.20%
Auto & Truck Dealerships 0.18%
Scientific & Technical Instruments 0.12%
Other Precious Metals & Mining 0.12%
Mortgage Finance 0.11%
Medical Care Facilities 0.11%
Uranium 0.11%
Marine Shipping 0.10%
Building Products & Equipment 0.09%
Advertising Agencies 0.08%
Steel 0.07%
Specialty Retail 0.06%
Travel Services 0.06%
Electrical Equipment & Parts 0.06%
Beverages - Non-Alcoholic 0.05%
Electronic Components 0.05%
Biotechnology 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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 18.85% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 7.91% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 6.35% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 5.96% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 5.03% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| REL.L | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | - | 3.33% | - | 1634.48 | CY +5.22% CQ - NY +6.60% NQ - | CY +10.88% CQ - NY +10.78% NQ - |
| CPG.L | COMPASS GROUP PLC ORD 11 1/20P | Consumer Cyclical | Restaurants | 45,28 Mrd. € | 3.27% | 0.25 | 18.52 | CY +9.78% CQ - NY +7.53% NQ - | CY +12.69% CQ - NY +10.21% NQ - |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | - | 2.84% | 37.02 | 1619.12 | CY +5.95% CQ +3.99% NY +6.64% NQ -100.00% | CY +13.58% CQ - NY +14.09% NQ - |
| RKT.L | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | - | 2.51% | 10.12 | 1371.18 | CY -9.95% CQ -13.29% NY +4.01% NQ -5.99% | CY -5.33% CQ - NY +8.09% NQ - |
| HLN.L | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | - | 2.45% | 19.13 | 1603.58 | CY +3.35% CQ +0.61% NY +4.31% NQ -4.79% | CY +9.99% CQ - NY +9.62% NQ - |