IE00050EGWG5
IE00050EGWG5
Xtrackers DJE US Equity Research UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.28% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 2 | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.20% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) | |
| 3 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 6.05% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) | |
| 4 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.36% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) | |
| 5 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.29% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) | |
| 6 | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 2.36% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) | |
| 7 | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 2.34% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) | |
| 8 | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 2.29% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) | |
| 9 | Dell Technologies Inc. | Technology | Computer Hardware | 332,57 Mrd. € | 2.23% | 34.07 | 20.13 | - | - | 2.46 | 21.95 | 61.76 | 1.62% | FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21) | FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5) | |
| 10 | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 2.22% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) | |
| 11 | ConocoPhillips | Energy | Oil & Gas E&P | 143,78 Mrd. € | 2.21% | 17.76 | 13.34 | 35.64% | 2.47 | 2.50 | 6.60 | 20.95 | 4.77% | FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10) | FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24) | |
| 12 | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 2.17% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) | |
| 13 | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.09% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) | |
| 14 | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 2.08% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) | |
| 15 | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.02% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) | |
| 16 | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 1.96% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) | |
| 17 | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 1.95% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) | |
| 18 | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 1.92% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) | |
| 19 | FedEx Corporation | Industrials | Integrated Freight & Logistics | 61,62 Mrd. € | 1.92% | 15.73 | 14.09 | 135.70% | 2.21 | 0.73 | 8.31 | 12.21 | 8.19% | FY Cur +4.56% (12) Q Cur - (7) FY Next +3.09% (16) Q Next +10.74% (8) | FY Cur -1.08% (16) Q Cur - (8) FY Next +15.07% (19) Q Next +97.35% (9) | |
| 20 | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.91% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) | |
| 21 | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 1.87% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) | |
| 22 | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 1.86% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) | |
| 23 | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.84% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) | |
| 24 | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 1.81% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) | |
| 25 | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 1.72% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
Results: 52
Weight 8.28%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 6.05%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
Weight 4.36%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 3.29%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 2.36%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
Weight 2.34%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
Weight 2.29%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
Weight 2.23%
Market Cap €332.57B
P/E 34.1
Fwd P/E 20.1
Weight 2.22%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
Weight 2.21%
Market Cap €143.78B
P/E 17.8
Fwd P/E 13.3
Weight 2.17%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
Weight 2.09%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
Weight 2.08%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
Weight 2.02%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
Weight 1.96%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
Weight 1.95%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
Weight 1.92%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
Weight 1.92%
Market Cap €61.62B
P/E 15.7
Fwd P/E 14.1
Weight 1.91%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
Weight 1.87%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
Weight 1.86%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
Weight 1.84%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
Weight 1.81%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
Weight 1.72%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
Results 1 - 25 of 52
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