XDJE.DE Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | LU1875395870
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.17%
Industrials 17.07%
Consumer Cyclical 16.04%
Communication Services 11.81%
Healthcare 5.60%
Basic Materials 3.69%
Consumer Defensive 2.95%
Financial Services 2.83%
Real Estate 1.13%
Unknown 0.33%
Energy 0.24%
Utilities 0.14%
Industry Distribution
Semiconductor Equipment & Materials 24.23%
Apparel Retail 9.74%
Telecom Services 8.54%
Electronic Components 7.70%
Conglomerates 7.47%
Specialty Industrial Machinery 3.57%
Semiconductors 3.47%
Drug Manufacturers - General 2.52%
Chemicals 2.37%
Auto Manufacturers 1.85%
Internet Content & Information 1.63%
Auto Parts 1.58%
Medical Instruments & Supplies 1.48%
Packaged Foods 1.44%
Electronic Gaming & Multimedia 1.40%
Building Products & Equipment 1.38%
Electrical Equipment & Parts 1.08%
Drug Manufacturers - Specialty & Generic 1.05%
Consumer Electronics 1.04%
Department Stores 0.99%
Specialty Chemicals 0.95%
Engineering & Construction 0.94%
Leisure 0.94%
Insurance - Property & Casualty 0.89%
Farm & Heavy Construction Machinery 0.70%
Banks - Regional 0.64%
Security & Protection Services 0.62%
Computer Hardware 0.55%
Real Estate - Diversified 0.48%
Information Technology Services 0.48%
Beverages - Brewers 0.46%
Household & Personal Products 0.44%
Real Estate Services 0.44%
Internet Retail 0.40%
Scientific & Technical Instruments 0.38%
Credit Services 0.34%
Medical Devices 0.33%
Unknown 0.33%
Railroads 0.31%
Furnishings, Fixtures & Appliances 0.30%
Financial Conglomerates 0.30%
Consulting Services 0.29%
Tobacco 0.29%
Software - Infrastructure 0.29%
Other Industrial Metals & Mining 0.28%
Grocery Stores 0.28%
Marine Shipping 0.26%
Banks - Diversified 0.25%
Real Estate - Development 0.21%
Health Information Services 0.21%
Advertising Agencies 0.20%
Financial Data & Stock Exchanges 0.19%
Residential Construction 0.19%
Oil & Gas Refining & Marketing 0.17%
Airlines 0.15%
Capital Markets 0.15%
Utilities - Regulated Gas 0.11%
Business Equipment & Supplies 0.09%
Trucking 0.09%
Insurance - Life 0.08%
Integrated Freight & Logistics 0.07%
Oil & Gas E&P 0.06%
Textile Manufacturing 0.06%
Discount Stores 0.04%
Paper & Paper Products 0.04%
Software - Application 0.03%
Entertainment 0.03%
Steel 0.03%
Building Materials 0.02%
Tools & Accessories 0.02%
Utilities - Renewable 0.01%
Utilities - Diversified 0.01%
Pollution & Treatment Controls 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 11.07% | 56.18 | - | CY +52.26% CQ +30.47% NY +22.86% NQ +8.47% | CY +40.38% CQ +37.10% NY +21.70% NQ +4.10% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 10.78% | 50.00 | - | CY +47.27% CQ +37.24% NY +22.16% NQ +9.40% | CY +27.06% CQ +36.13% NY +34.59% NQ +12.36% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 9.74% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 6.81% | 6.31 | - | CY +305.58% CQ +7.49% NY +7.15% NQ +3.63% | CY -80.66% CQ -39.49% NY -22.97% NQ -40.24% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 2.98% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |
| 6762.T | TDK CORP | Technology | Electronic Components | 30,79 Mrd. € | 2.59% | 29.32 | - | CY +418.66% CQ +20.45% NY +7.18% NQ +7.71% | CY +17.54% CQ +31.25% NY +20.23% NQ +43.72% |
| 4062.T | IBIDEN CO LTD | Technology | Electronic Components | 26,04 Mrd. € | 2.28% | 80.64 | - | CY +90.29% CQ +19.27% NY +26.94% NQ +7.53% | CY -0.52% CQ +18.48% NY +57.47% NQ +16.36% |
| 5803.T | FUJIKURA | Industrials | Conglomerates | 40,83 Mrd. € | 1.70% | 48.34 | - | CY +588.17% CQ +31.33% NY +13.16% NQ +16.06% | CY +58.52% CQ +98.92% NY +24.44% NQ +22.95% |
| 6954.T | FANUC CORPORATION | Industrials | Specialty Industrial Machinery | 33,19 Mrd. € | 1.69% | 37.17 | - | CY +66.70% CQ +19.79% NY +5.65% NQ +0.24% | CY +19.88% CQ +29.12% NY +6.94% NQ +3.05% |
| 4063.T | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 66,91 Mrd. € | 1.67% | 26.52 | - | CY +230.60% CQ +9.40% NY +7.43% NQ -0.36% | CY -18.34% CQ +17.96% NY +13.02% NQ -1.77% |