XEQW.DE Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | IE000FO1A5D1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.40%
Financial Services 18.93%
Industrials 12.85%
Consumer Cyclical 10.78%
Healthcare 9.64%
Communication Services 9.10%
Consumer Defensive 0.28%
Industry Distribution
Semiconductors 16.62%
Software - Infrastructure 11.24%
Banks - Diversified 11.05%
Entertainment 8.56%
Biotechnology 5.51%
Engineering & Construction 5.25%
Computer Hardware 4.13%
Banks - Regional 4.10%
Software - Application 4.08%
Apparel Retail 4.00%
Aerospace & Defense 4.00%
Internet Retail 3.94%
Healthcare Plans 3.77%
Specialty Industrial Machinery 3.21%
Home Improvement Retail 1.63%
Insurance - Diversified 1.22%
Auto Manufacturers 1.21%
Scientific & Technical Instruments 1.12%
Mortgage Finance 0.98%
Capital Markets 0.91%
Internet Content & Information 0.54%
Semiconductor Equipment & Materials 0.45%
Consumer Electronics 0.42%
Insurance - Life 0.38%
Communication Equipment 0.35%
Drug Manufacturers - General 0.31%
Credit Services 0.30%
Discount Stores 0.28%
Farm & Heavy Construction Machinery 0.23%
Trucking 0.16%
Diagnostics & Research 0.04%
Medical Devices 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 |
|---|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. - | Communication Services | Entertainment | 56,8 Mrd. € | 7.42% | - | 185.28 | CY -0.81% CQ -5.95% NY +2.69% NQ -3.40% | CY -530.88% CQ -112.65% NY +103.64% NQ +114.79% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 7.23% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| BNY | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 94,79 Mrd. € | 6.58% | 18.54 | 15.54 | CY +10.79% CQ +8.69% NY +4.51% NQ +1.48% | CY +23.25% CQ +17.57% NY +10.64% NQ +1.81% |
| CRWV | CoreWeave, Inc. | Technology | Software - Infrastructure | 34,47 Mrd. € | 6.19% | - | -45.24 | CY +146.48% CQ +110.87% NY +98.67% NQ +34.58% | CY -78.94% CQ -133.99% NY +25.34% NQ +6.46% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.55% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 4.46% | 12.55 | 10.96 | CY +6.22% CQ +4.34% NY +4.53% NQ +0.19% | CY +16.20% CQ +10.12% NY +9.23% NQ +1.50% |
| MTZ | MasTec, Inc. | Industrials | Engineering & Construction | 23,47 Mrd. € | 4.30% | 59.17 | 24.87 | CY +28.54% CQ +21.56% NY +20.90% NQ +17.56% | CY +44.36% CQ +49.91% NY +43.66% NQ +35.91% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 4.12% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 21,35 Mrd. € | 4.10% | 13.25 | 10.57 | CY +7.44% CQ +7.68% NY +6.62% NQ +3.51% | CY +22.08% CQ +12.36% NY +17.06% NQ +6.91% |
| UBER | Uber Technologies, Inc. | Technology | Software - Application | 118 Mrd. € | 4.08% | 16.36 | 14.82 | CY +11.89% CQ +12.72% NY +15.26% NQ +4.10% | CY -35.81% CQ +32.40% NY +49.16% NQ +9.74% |