XIUS.DE Xtrackers MSCI USA Swap II UCITS ETF 1C | IE000PDUVTF3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.88%
Technology 26.72%
Energy 11.79%
Consumer Cyclical 10.81%
Industrials 9.00%
Communication Services 3.51%
Healthcare 3.29%
Utilities 3.16%
Consumer Defensive 2.79%
Real Estate 1.72%
Basic Materials 0.34%
Industry Distribution
Insurance - Reinsurance 9.97%
Software - Application 9.60%
Asset Management 9.40%
Computer Hardware 9.22%
Oil & Gas Integrated 7.41%
Internet Retail 4.92%
Auto Parts 4.83%
Insurance - Diversified 4.73%
Information Technology Services 4.72%
Oil & Gas Equipment & Services 4.39%
Specialty Industrial Machinery 4.39%
Metal Fabrication 3.59%
Telecom Services 3.51%
Utilities - Regulated Electric 3.11%
Drug Manufacturers - Specialty & Generic 2.97%
Food Distribution 2.66%
Semiconductors 1.80%
REIT - Industrial 1.68%
Banks - Regional 1.48%
Software - Infrastructure 1.21%
Financial Data & Stock Exchanges 1.18%
Apparel Retail 0.88%
Aerospace & Defense 0.83%
Gold 0.34%
Drug Manufacturers - General 0.24%
Leisure 0.13%
Discount Stores 0.12%
Conglomerates 0.10%
Electronic Components 0.09%
Semiconductor Equipment & Materials 0.09%
Capital Markets 0.07%
Rental & Leasing Services 0.06%
Specialty Retail 0.05%
Utilities - Regulated Gas 0.05%
Banks - Diversified 0.04%
Biotechnology 0.04%
Diagnostics & Research 0.04%
Real Estate Services 0.04%
Engineering & Construction 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 9.97% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| PCOR | Procore Technologies, Inc. | Technology | Software - Application | 5,68 Mrd. € | 9.53% | - | 20.39 | CY +13.58% CQ +12.90% NY +13.10% NQ +4.60% | CY +22.05% CQ +16.69% NY +26.57% NQ +11.29% |
| STX | Seagate Technology Holdings PLC | Technology | Computer Hardware | 167,88 Mrd. € | 9.22% | 81.11 | 29.91 | CY +32.54% CQ +42.81% NY +40.64% NQ +7.51% | CY +83.83% CQ +96.65% NY +91.27% NQ +15.15% |
| HLNE | Hamilton Lane Incorporated | Financial Services | Asset Management | 4,06 Mrd. € | 8.28% | 14.05 | 11.29 | CY +19.14% CQ +28.91% NY +16.24% NQ -4.17% | CY +6.15% CQ +21.18% NY +17.60% NQ -3.43% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.92% | 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% |
| ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 63,67 Mrd. € | 4.83% | 28.47 | 24.15 | CY +7.19% CQ +7.39% NY +6.16% NQ +2.44% | CY +9.55% CQ +10.07% NY +11.19% NQ +5.87% |
| GALP.LS | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 16,15 Mrd. € | 4.81% | 19.45 | 11.33 | CY +32.62% CQ +35.14% NY -11.01% NQ -11.31% | CY +28.88% CQ +27.66% NY -9.29% NQ -24.72% |
| ASRNL.AS | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,46 Mrd. € | 4.73% | 32.39 | 11.13 | CY +30.30% CQ - NY -6.16% NQ - | CY -5.43% CQ - NY +4.61% NQ - |
| BR | Broadridge Financial Solutions, | Technology | Information Technology Services | 15,14 Mrd. € | 4.65% | 15.91 | 14.30 | CY +7.68% CQ +4.93% NY +4.62% NQ -24.74% | CY +11.67% CQ +5.83% NY +9.08% NQ -59.50% |
| BKR | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 49,93 Mrd. € | 4.33% | 18.29 | 20.11 | CY -1.34% CQ -5.85% NY +7.48% NQ +5.81% | CY -10.02% CQ -22.73% NY +21.71% NQ +19.10% |