XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | IE00BM67HP23
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 95.62%
Technology 3.10%
Consumer Defensive 0.58%
Unknown 0.54%
Communication Services 0.09%
Industrials 0.06%
Industry Distribution
Internet Retail 33.06%
Auto Manufacturers 21.13%
Home Improvement Retail 6.92%
Restaurants 6.42%
Apparel Retail 5.73%
Luxury Goods 4.79%
Travel Services 4.47%
Auto Parts 3.53%
Lodging 2.53%
Consumer Electronics 2.29%
Residential Construction 1.49%
Footwear & Accessories 1.46%
Specialty Retail 1.43%
Gambling 0.68%
Discount Stores 0.58%
Auto & Truck Dealerships 0.57%
Unknown 0.54%
Scientific & Technical Instruments 0.48%
Leisure 0.46%
Information Technology Services 0.33%
Resorts & Casinos 0.32%
Apparel Manufacturing 0.25%
Furnishings, Fixtures & Appliances 0.23%
Department Stores 0.14%
Publishing 0.09%
Specialty Business Services 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 29.24% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 14.58% | 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% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 4.39% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| MCD | McDonald's Corporation | Consumer Cyclical | Restaurants | 165,37 Mrd. € | 2.39% | 21.81 | 18.75 | CY +5.64% CQ +4.20% NY +5.73% NQ +4.02% | CY +5.92% CQ +4.22% NY +9.28% NQ +3.15% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 2.11% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 2.04% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 120,88 Mrd. € | 1.80% | 23.38 | 14.43 | CY +9.06% CQ +5.60% NY +9.30% NQ +35.44% | CY +14.61% CQ +10.08% NY +17.62% NQ +85.86% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 1.76% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| CFR.SW | RICHEMONT N | Consumer Cyclical | Luxury Goods | 121,97 Mrd. € | 1.59% | 35.42 | 22.83 | CY +11.95% CQ +12.91% NY +7.30% NQ +18.70% | CY +20.01% CQ - NY +15.24% NQ - |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 102,4 Mrd. € | 1.55% | 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% |