XD9C.SW Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | IE00BG04LZ52
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.13%
Financial Services 11.50%
Consumer Cyclical 9.62%
Healthcare 9.21%
Industrials 8.73%
Communication Services 6.68%
Consumer Defensive 4.54%
Unknown 3.72%
Energy 3.09%
Utilities 2.20%
Real Estate 1.84%
Basic Materials 1.73%
Industry Distribution
Semiconductors 15.76%
Consumer Electronics 6.43%
Software - Infrastructure 6.38%
Drug Manufacturers - General 4.70%
Internet Content & Information 4.48%
Internet Retail 3.91%
Unknown 3.72%
Banks - Diversified 2.91%
Aerospace & Defense 2.44%
Semiconductor Equipment & Materials 2.43%
Credit Services 2.18%
Auto Manufacturers 2.02%
Software - Application 1.76%
Specialty Industrial Machinery 1.73%
Utilities - Regulated Electric 1.72%
Discount Stores 1.60%
Oil & Gas Integrated 1.36%
Capital Markets 1.36%
Computer Hardware 1.26%
Insurance - Diversified 1.25%
Healthcare Plans 1.17%
Communication Equipment 1.15%
Farm & Heavy Construction Machinery 1.10%
Entertainment 0.97%
Beverages - Non-Alcoholic 0.97%
Medical Devices 0.94%
Diagnostics & Research 0.93%
Electronic Components 0.91%
Asset Management 0.87%
Household & Personal Products 0.84%
Specialty Chemicals 0.84%
Telecom Services 0.83%
Banks - Regional 0.76%
Financial Data & Stock Exchanges 0.76%
Home Improvement Retail 0.73%
Insurance - Property & Casualty 0.73%
Restaurants 0.66%
Information Technology Services 0.66%
Tobacco 0.64%
Oil & Gas E&P 0.61%
REIT - Specialty 0.58%
Railroads 0.57%
Travel Services 0.55%
Biotechnology 0.51%
Oil & Gas Midstream 0.49%
Building Products & Equipment 0.46%
Medical Instruments & Supplies 0.42%
Apparel Retail 0.41%
Insurance Brokers 0.40%
Engineering & Construction 0.39%
Integrated Freight & Logistics 0.36%
Scientific & Technical Instruments 0.35%
Oil & Gas Refining & Marketing 0.35%
Electrical Equipment & Parts 0.33%
REIT - Industrial 0.33%
REIT - Healthcare Facilities 0.32%
Medical Distribution 0.31%
Oil & Gas Equipment & Services 0.28%
Waste Management 0.27%
Industrial Distribution 0.27%
Building Materials 0.27%
Lodging 0.26%
Utilities - Independent Power Producers 0.26%
REIT - Retail 0.25%
Conglomerates 0.25%
Auto Parts 0.24%
Insurance - Life 0.22%
Advertising Agencies 0.21%
Specialty Retail 0.19%
Electronic Gaming & Multimedia 0.19%
Gold 0.18%
REIT - Residential 0.18%
Packaging & Containers 0.18%
Residential Construction 0.16%
Confectioners 0.16%
Steel 0.16%
Specialty Business Services 0.15%
Copper 0.14%
Agricultural Inputs 0.11%
Rental & Leasing Services 0.11%
Drug Manufacturers - Specialty & Generic 0.11%
Farm Products 0.10%
Trucking 0.10%
Footwear & Accessories 0.10%
Medical Care Facilities 0.10%
Utilities - Diversified 0.10%
Packaged Foods 0.08%
Real Estate Services 0.08%
Utilities - Regulated Gas 0.08%
REIT - Diversified 0.07%
Consulting Services 0.07%
Auto & Truck Dealerships 0.06%
Food Distribution 0.06%
Grocery Stores 0.05%
Luxury Goods 0.05%
Airlines 0.04%
Health Information Services 0.04%
Utilities - Regulated Water 0.04%
Solar 0.04%
Pollution & Treatment Controls 0.03%
Tools & Accessories 0.03%
Chemicals 0.03%
Beverages - Brewers 0.03%
REIT - Mortgage 0.03%
Gambling 0.02%
Insurance - Reinsurance 0.02%
Mortgage Finance 0.02%
Resorts & Casinos 0.02%
Furnishings, Fixtures & Appliances 0.02%
Insurance - Specialty 0.02%
Personal Services 0.02%
Security & Protection Services 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.00% | 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. € | 6.43% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.04% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.61% | 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 | - | 3.20% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.60% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.53% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.01% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.92% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.80% | 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% |