XFVT.L Xtrackers Vietnam Swap UCITS ETF 1C | LU0322252924
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.03%
Consumer Cyclical 15.49%
Financial Services 12.18%
Healthcare 10.96%
Communication Services 7.14%
Industrials 6.05%
Consumer Defensive 3.34%
Unknown 1.87%
Basic Materials 1.69%
Utilities 1.47%
Energy 1.36%
Real Estate 0.41%
Industry Distribution
Semiconductors 15.34%
Auto Manufacturers 6.14%
Internet Retail 6.03%
Software - Infrastructure 5.57%
Software - Application 5.33%
Banks - Diversified 4.14%
Computer Hardware 3.92%
Medical Instruments & Supplies 3.59%
Insurance - Diversified 3.16%
Healthcare Plans 2.79%
Advertising Agencies 2.69%
Banks - Regional 2.65%
Drug Manufacturers - General 2.30%
Aerospace & Defense 2.23%
Communication Equipment 2.12%
Specialty Industrial Machinery 2.01%
Internet Content & Information 1.95%
Electronic Components 1.91%
Unknown 1.87%
Entertainment 1.87%
Beverages - Non-Alcoholic 1.84%
Consumer Electronics 1.82%
Lodging 1.63%
Utilities - Regulated Electric 1.46%
Capital Markets 1.35%
Semiconductor Equipment & Materials 1.21%
Medical Devices 1.06%
Restaurants 1.03%
Discount Stores 0.93%
Building Materials 0.86%
Agricultural Inputs 0.83%
Waste Management 0.80%
Biotechnology 0.79%
Oil & Gas Refining & Marketing 0.74%
Information Technology Services 0.72%
Specialty Business Services 0.65%
Household & Personal Products 0.57%
Oil & Gas Equipment & Services 0.50%
Electronic Gaming & Multimedia 0.42%
Real Estate Services 0.41%
Insurance Brokers 0.30%
Financial Data & Stock Exchanges 0.28%
Insurance - Property & Casualty 0.28%
Auto & Truck Dealerships 0.26%
Travel Services 0.24%
Electrical Equipment & Parts 0.23%
Telecom Services 0.21%
Drug Manufacturers - Specialty & Generic 0.17%
Medical Care Facilities 0.17%
Rental & Leasing Services 0.14%
Apparel Retail 0.12%
Oil & Gas E&P 0.11%
Scientific & Technical Instruments 0.09%
Diagnostics & Research 0.09%
Auto Parts 0.05%
Credit Services 0.01%
Utilities - Independent Power Producers 0.01%
Utilities - Diversified 0.00%
Building Products & Equipment 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 5.96% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 5.47% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 5.14% | - | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.00% | 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% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 3.16% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| APP | Applovin Corporation | Communication Services | Advertising Agencies | 115,76 Mrd. € | 2.69% | 34.11 | 18.09 | CY +49.38% CQ +54.28% NY +29.70% NQ +7.08% | CY +64.64% CQ +57.23% NY +31.81% NQ +8.55% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 2.45% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| SRT3.DE | SARTORIUS AG V | Healthcare | Medical Instruments & Supplies | 15,26 Mrd. € | 2.39% | 77.82 | 34.88 | CY +5.51% CQ +6.28% NY +9.54% NQ +11.21% | CY +10.77% CQ +13.57% NY +19.43% NQ +22.65% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 2.38% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 2.34% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |