XCS5.L Xtrackers MSCI India Swap UCITS ETF 1C | LU0514695187
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.55%
Consumer Cyclical 15.52%
Industrials 11.48%
Healthcare 10.11%
Financial Services 10.00%
Consumer Defensive 5.98%
Energy 4.92%
Communication Services 4.26%
Unknown 3.24%
Basic Materials 2.68%
Utilities 0.75%
Real Estate 0.50%
Industry Distribution
Semiconductors 15.63%
Internet Retail 6.62%
Auto Manufacturers 5.30%
Specialty Industrial Machinery 5.22%
Aerospace & Defense 4.33%
Software - Application 4.32%
Consumer Electronics 3.70%
Software - Infrastructure 3.56%
Unknown 3.24%
Insurance - Diversified 3.20%
Medical Devices 2.96%
Internet Content & Information 2.88%
Household & Personal Products 2.58%
Drug Manufacturers - General 2.45%
Oil & Gas Integrated 2.37%
Capital Markets 2.37%
Beverages - Non-Alcoholic 2.10%
Medical Instruments & Supplies 1.90%
Copper 1.52%
Oil & Gas E&P 1.48%
Healthcare Plans 1.45%
Specialty Business Services 1.36%
Electronic Components 1.16%
Agricultural Inputs 1.16%
Mortgage Finance 1.15%
Banks - Regional 1.11%
Auto Parts 1.04%
Lodging 1.03%
Oil & Gas Refining & Marketing 1.02%
Communication Equipment 1.02%
Discount Stores 1.00%
Apparel Retail 0.90%
Semiconductor Equipment & Materials 0.88%
Entertainment 0.86%
Asset Management 0.81%
Financial Data & Stock Exchanges 0.79%
Utilities - Regulated Electric 0.75%
Restaurants 0.61%
Biotechnology 0.59%
Telecom Services 0.51%
REIT - Retail 0.50%
Diagnostics & Research 0.44%
Airlines 0.43%
Medical Distribution 0.32%
Banks - Diversified 0.29%
Information Technology Services 0.28%
Insurance Brokers 0.28%
Packaged Foods 0.22%
Conglomerates 0.14%
Farm Products 0.08%
Oil & Gas Midstream 0.04%
Travel Services 0.03%
Utilities - Diversified 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. € | 6.26% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.66% | - | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.82% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.70% | 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% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 109,46 Mrd. € | 3.42% | 36.44 | 28.95 | CY +7.43% CQ +6.28% NY +6.17% NQ -3.01% | CY +14.45% CQ +7.55% NY +9.06% NQ -2.31% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.26% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 3.20% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.16% | 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% |
| FISV | Fiserv, Inc. | 23,92 Mrd. € | 2.25% | 8.65 | - | CY +1.17% CQ -3.06% NY +4.07% NQ +2.36% | CY -6.05% CQ -22.32% NY +10.07% NQ +12.60% | ||
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 2.17% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |