XD3E.L Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | LU0292095535
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 32.27%
Industrials 15.03%
Utilities 12.45%
Consumer Defensive 11.13%
Energy 7.88%
Communication Services 7.00%
Consumer Cyclical 6.22%
Real Estate 5.36%
Healthcare 2.34%
Basic Materials 0.35%
Unknown -0.03%
Industry Distribution
Insurance - Diversified 16.18%
Banks - Regional 8.54%
Utilities - Diversified 7.83%
Insurance - Reinsurance 6.82%
Engineering & Construction 4.81%
Auto Manufacturers 4.36%
Packaged Foods 4.31%
Waste Management 4.05%
Advertising Agencies 3.86%
Grocery Stores 3.86%
Airports & Air Services 3.71%
REIT - Retail 3.52%
Oil & Gas Integrated 3.50%
Oil & Gas Equipment & Services 3.45%
Utilities - Regulated Electric 3.41%
Telecom Services 3.13%
Conglomerates 2.46%
Medical Devices 2.34%
Household & Personal Products 2.08%
REIT - Office 1.83%
Utilities - Regulated Gas 1.21%
Food Distribution 0.89%
Packaging & Containers 0.88%
Asset Management 0.74%
Auto Parts 0.52%
Oil & Gas Refining & Marketing 0.47%
Gambling 0.47%
Oil & Gas Midstream 0.46%
Chemicals 0.35%
Unknown -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 |
|---|---|---|---|---|---|---|---|---|---|
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 4.31% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.24% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 4.16% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 4.13% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 4.07% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| VIE.PA | VEOLIA ENVIRON. | Industrials | Waste Management | 26,8 Mrd. € | 4.05% | 21.52 | 13.93 | CY +3.74% CQ +0.47% NY +4.26% NQ -100.00% | CY +5.06% CQ - NY +11.08% NQ - |
| PUB.PA | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 22,08 Mrd. € | 3.86% | 13.77 | 10.28 | CY +4.14% CQ +4.79% NY +7.15% NQ +10.03% | CY +6.13% CQ - NY +8.37% NQ - |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 29,64 Mrd. € | 3.86% | 13.34 | 11.35 | CY +1.63% CQ +0.01% NY +2.53% NQ +0.60% | CY +3.60% CQ -3.81% NY +7.05% NQ +10.07% |
| AENA.MC | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 40,05 Mrd. € | 3.71% | 18.54 | 16.49 | CY +8.92% CQ +10.48% NY +3.91% NQ +6.41% | CY +9.52% CQ - NY +2.93% NQ +25.00% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 3.69% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |