XDJU.DE Xtrackers DJE US Equity Research UCITS ETF 1C | IE00050EGWG5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.91%
Healthcare 14.64%
Financial Services 10.54%
Consumer Cyclical 10.52%
Consumer Defensive 6.37%
Unknown 5.95%
Basic Materials 4.52%
Industrials 2.89%
Energy 2.58%
Communication Services 2.35%
Utilities 1.72%
Industry Distribution
Semiconductors 14.15%
Drug Manufacturers - General 7.24%
Computer Hardware 6.52%
Consumer Electronics 6.21%
Unknown 5.95%
Semiconductor Equipment & Materials 5.59%
Internet Retail 5.13%
Capital Markets 5.02%
Medical Distribution 3.53%
Discount Stores 2.70%
Communication Equipment 2.53%
Telecom Services 2.35%
Insurance - Property & Casualty 2.33%
Banks - Diversified 1.99%
Travel Services 1.91%
Specialty Chemicals 1.82%
Software - Application 1.81%
Auto Manufacturers 1.79%
Utilities - Regulated Electric 1.72%
Apparel Retail 1.69%
Gold 1.68%
Farm & Heavy Construction Machinery 1.56%
Healthcare Plans 1.55%
Confectioners 1.53%
Medical Care Facilities 1.44%
Oil & Gas Integrated 1.44%
Specialty Industrial Machinery 1.33%
Credit Services 1.21%
Household & Personal Products 1.17%
Oil & Gas Refining & Marketing 1.14%
Software - Infrastructure 1.10%
Building Materials 1.02%
Beverages - Non-Alcoholic 0.98%
Biotechnology 0.88%
Geographic Distribution
Loading TopoJSON...
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. € | 6.97% | 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. € | 6.21% | 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% |
| - | Alphabet Inc | - | 5.97% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| DELL | Dell Technologies Inc. | Technology | Computer Hardware | 248,51 Mrd. € | 4.16% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 3.42% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 3.41% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.31% | 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% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 2.53% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.45% | 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% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 2.42% | 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% |