XDGS.DE Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | IE000L2IS494
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 19.94%
Financial Services 19.73%
Consumer Defensive 13.29%
Technology 11.96%
Real Estate 9.00%
Consumer Cyclical 8.14%
Communication Services 6.77%
Industrials 5.83%
Basic Materials 4.21%
Unknown 1.12%
Industry Distribution
Drug Manufacturers - General 13.67%
Banks - Diversified 13.11%
Computer Hardware 6.99%
Banks - Regional 5.29%
Consumer Electronics 4.97%
Telecom Services 4.86%
Home Improvement Retail 4.62%
Packaged Foods 4.34%
REIT - Retail 4.26%
Household & Personal Products 4.13%
Engineering & Construction 4.09%
Specialty Chemicals 3.97%
Biotechnology 2.88%
Real Estate Services 2.08%
Residential Construction 1.69%
Medical Devices 1.59%
Education & Training Services 1.44%
Publishing 1.40%
Grocery Stores 1.23%
Insurance - Life 1.22%
Unknown 1.12%
Farm Products 1.11%
Beverages - Non-Alcoholic 1.04%
Diagnostics & Research 0.92%
REIT - Healthcare Facilities 0.85%
Drug Manufacturers - Specialty & Generic 0.84%
Specialty Business Services 0.82%
Auto Parts 0.69%
Apparel Manufacturing 0.57%
REIT - Diversified 0.54%
Entertainment 0.52%
REIT - Office 0.51%
Building Products & Equipment 0.49%
Pollution & Treatment Controls 0.42%
Real Estate - Diversified 0.41%
Department Stores 0.35%
Leisure 0.23%
Lumber & Wood Production 0.19%
Real Estate - Development 0.16%
REIT - Industrial 0.12%
Capital Markets 0.10%
Paper & Paper Products 0.05%
Medical Instruments & Supplies 0.04%
REIT - Residential 0.04%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | Technology | Computer Hardware | 248,51 Mrd. € | 6.99% | 34.81 | 20.09 | CY +50.72% CQ +49.10% NY +12.39% NQ -8.77% | CY +78.47% CQ +111.00% NY +5.68% NQ -20.48% |
| 6752.T | PANASONIC HOLDINGS CORP | Technology | Consumer Electronics | 48,68 Mrd. € | 4.97% | 47.85 | - | CY +2884.19% CQ -1.81% NY +6.11% NQ +2.38% | CY +142.03% CQ +48.25% NY +24.33% NQ +16.02% |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 102,4 Mrd. € | 4.11% | 17.55 | 15.41 | CY +7.95% CQ +9.49% NY +3.15% NQ -13.34% | CY +1.77% CQ -1.85% NY +7.85% NQ -26.01% |
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 3.97% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.90% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 3.78% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 3.29% | 53.77 | 38.43 | CY +6.77% CQ +6.92% NY +7.00% NQ +1.66% | CY +33.44% CQ +94.27% NY +9.34% NQ -0.43% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 3.26% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.14% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 2.02% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |