XDPG.L Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | IE00BM67HX07
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.82%
Financial Services 11.64%
Consumer Cyclical 9.55%
Healthcare 9.06%
Industrials 8.26%
Communication Services 6.72%
Consumer Defensive 4.63%
Unknown 3.52%
Energy 3.02%
Utilities 2.24%
Real Estate 1.88%
Basic Materials 1.66%
Industry Distribution
Semiconductors 16.24%
Consumer Electronics 6.46%
Software - Infrastructure 6.36%
Drug Manufacturers - General 4.69%
Internet Content & Information 4.52%
Internet Retail 3.86%
Unknown 3.52%
Banks - Diversified 2.90%
Semiconductor Equipment & Materials 2.40%
Aerospace & Defense 2.14%
Credit Services 2.11%
Auto Manufacturers 2.00%
Utilities - Regulated Electric 1.75%
Specialty Industrial Machinery 1.74%
Computer Hardware 1.67%
Discount Stores 1.61%
Insurance - Diversified 1.59%
Software - Application 1.57%
Oil & Gas Integrated 1.37%
Capital Markets 1.28%
Healthcare Plans 1.17%
Communication Equipment 1.15%
Farm & Heavy Construction Machinery 1.09%
Beverages - Non-Alcoholic 0.98%
Entertainment 0.97%
Medical Devices 0.94%
Asset Management 0.89%
Electronic Components 0.88%
Diagnostics & Research 0.86%
Household & Personal Products 0.85%
Specialty Chemicals 0.84%
Telecom Services 0.83%
Financial Data & Stock Exchanges 0.75%
Home Improvement Retail 0.74%
Insurance - Property & Casualty 0.73%
Banks - Regional 0.71%
Information Technology Services 0.69%
Restaurants 0.67%
Tobacco 0.64%
Oil & Gas E&P 0.63%
Railroads 0.57%
Travel Services 0.56%
REIT - Specialty 0.56%
Building Products & Equipment 0.46%
Medical Instruments & Supplies 0.45%
Oil & Gas Midstream 0.42%
Insurance Brokers 0.40%
Apparel Retail 0.38%
Biotechnology 0.38%
Scientific & Technical Instruments 0.36%
Integrated Freight & Logistics 0.36%
Engineering & Construction 0.35%
Oil & Gas Refining & Marketing 0.35%
REIT - Healthcare Facilities 0.34%
REIT - Industrial 0.33%
Medical Distribution 0.32%
REIT - Retail 0.27%
Utilities - Independent Power Producers 0.26%
Advertising Agencies 0.25%
Lodging 0.25%
Conglomerates 0.24%
Auto Parts 0.24%
Oil & Gas Equipment & Services 0.24%
Insurance - Life 0.24%
Building Materials 0.23%
Electrical Equipment & Parts 0.23%
Airlines 0.20%
REIT - Residential 0.20%
Waste Management 0.20%
Packaging & Containers 0.18%
Industrial Distribution 0.18%
Specialty Retail 0.17%
Residential Construction 0.17%
Confectioners 0.16%
Gold 0.16%
Specialty Business Services 0.15%
Electronic Gaming & Multimedia 0.14%
Copper 0.14%
Steel 0.13%
Packaged Foods 0.13%
Agricultural Inputs 0.12%
Medical Care Facilities 0.12%
Utilities - Diversified 0.11%
Rental & Leasing Services 0.11%
Farm Products 0.11%
Footwear & Accessories 0.10%
Utilities - Regulated Gas 0.08%
Real Estate Services 0.08%
Drug Manufacturers - Specialty & Generic 0.08%
Auto & Truck Dealerships 0.07%
Consulting Services 0.07%
Trucking 0.06%
Food Distribution 0.06%
Tools & Accessories 0.05%
Grocery Stores 0.05%
Resorts & Casinos 0.05%
REIT - Diversified 0.05%
Luxury Goods 0.05%
Health Information Services 0.04%
Utilities - Regulated Water 0.04%
Beverages - Brewers 0.04%
Solar 0.04%
Pollution & Treatment Controls 0.03%
Chemicals 0.03%
REIT - Office 0.03%
REIT - Hotel & Motel 0.02%
Apparel Manufacturing 0.02%
Insurance - Reinsurance 0.02%
Personal Services 0.02%
Security & Protection Services 0.02%
Leisure 0.02%
Beverages - Wineries & Distilleries 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.37% | 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. € | 6.46% | 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. € | 4.28% | 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. € | 3.67% | 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 | - | 3.24% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.75% | 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. € | 2.59% | 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. € | 2.02% | 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. € | 1.93% | 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. € | 1.81% | 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% |