XCEU.DE Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | IE000W6L2AI3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.03%
Technology 18.32%
Industrials 18.06%
Healthcare 7.69%
Consumer Cyclical 7.03%
Consumer Defensive 6.76%
Utilities 5.48%
Communication Services 3.87%
Real Estate 2.74%
Basic Materials 2.10%
Energy 1.52%
Unknown 0.40%
Industry Distribution
Semiconductor Equipment & Materials 11.42%
Banks - Regional 11.25%
Specialty Industrial Machinery 7.48%
Banks - Diversified 6.14%
Insurance - Diversified 5.76%
Luxury Goods 3.37%
Engineering & Construction 3.24%
Semiconductors 2.67%
Household & Personal Products 2.48%
Software - Application 2.46%
Drug Manufacturers - General 2.42%
Utilities - Regulated Electric 2.41%
Telecom Services 2.21%
Specialty Chemicals 2.02%
Beverages - Brewers 1.82%
Electrical Equipment & Parts 1.72%
Insurance - Reinsurance 1.64%
Auto Manufacturers 1.52%
Medical Instruments & Supplies 1.47%
Biotechnology 1.45%
Airports & Air Services 1.41%
REIT - Retail 1.24%
Utilities - Regulated Gas 1.19%
Integrated Freight & Logistics 1.19%
Internet Retail 1.16%
Oil & Gas Equipment & Services 1.10%
Rental & Leasing Services 1.10%
Financial Data & Stock Exchanges 1.04%
Communication Equipment 1.00%
Diagnostics & Research 0.99%
Utilities - Diversified 0.98%
Drug Manufacturers - Specialty & Generic 0.98%
Utilities - Renewable 0.90%
Internet Content & Information 0.85%
Grocery Stores 0.77%
Railroads 0.70%
Real Estate Services 0.66%
Packaged Foods 0.63%
Entertainment 0.61%
Beverages - Wineries & Distilleries 0.57%
Footwear & Accessories 0.48%
Information Technology Services 0.47%
REIT - Office 0.46%
Beverages - Non-Alcoholic 0.45%
Oil & Gas Integrated 0.41%
Unknown 0.40%
REIT - Diversified 0.38%
Aerospace & Defense 0.38%
Apparel Manufacturing 0.35%
Software - Infrastructure 0.30%
Building Products & Equipment 0.25%
Farm & Heavy Construction Machinery 0.23%
Medical Care Facilities 0.22%
Advertising Agencies 0.20%
Conglomerates 0.19%
Specialty Business Services 0.16%
Medical Devices 0.16%
Insurance - Property & Casualty 0.13%
Auto & Truck Dealerships 0.12%
Paper & Paper Products 0.08%
Asset Management 0.07%
Food Distribution 0.03%
Auto Parts 0.03%
Consulting Services 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 1.59% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.92% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.88% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.83% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.63% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.61% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.21% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 2.05% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 1.99% | 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% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 1.84% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |