XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1C | LU0322250712
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 22.68%
Industrials 14.63%
Healthcare 10.92%
Consumer Cyclical 10.20%
Consumer Defensive 8.61%
Energy 8.21%
Financial Services 7.03%
Communication Services 5.68%
Basic Materials 4.34%
Utilities 3.85%
Real Estate 3.34%
Unknown 0.53%
Industry Distribution
Aerospace & Defense 6.94%
Software - Infrastructure 6.75%
Security & Protection Services 5.11%
Electronic Components 4.73%
Consumer Electronics 3.97%
Utilities - Regulated Electric 3.85%
Travel Services 3.72%
Biotechnology 3.43%
Medical Devices 3.26%
Oil & Gas E&P 3.13%
Computer Hardware 3.05%
Semiconductors 3.03%
REIT - Retail 2.75%
Telecom Services 2.42%
Gold 2.42%
Asset Management 2.38%
Leisure 2.28%
Internet Content & Information 2.28%
Beverages - Non-Alcoholic 2.26%
Tobacco 2.17%
Waste Management 2.12%
Auto Manufacturers 1.97%
Oil & Gas Refining & Marketing 1.95%
Agricultural Inputs 1.92%
Household & Personal Products 1.91%
Auto Parts 1.91%
Discount Stores 1.78%
Banks - Diversified 1.72%
Drug Manufacturers - General 1.59%
Oil & Gas Integrated 1.59%
Oil & Gas Equipment & Services 1.51%
Financial Data & Stock Exchanges 1.03%
Drug Manufacturers - Specialty & Generic 1.00%
Diagnostics & Research 1.00%
Banks - Regional 0.99%
Electronic Gaming & Multimedia 0.98%
Insurance - Reinsurance 0.90%
Communication Equipment 0.64%
Medical Distribution 0.63%
REIT - Specialty 0.58%
Unknown 0.53%
Packaged Foods 0.49%
Engineering & Construction 0.43%
Information Technology Services 0.40%
Resorts & Casinos 0.33%
Software - Application 0.11%
Airlines 0.03%
Oil & Gas Midstream 0.03%
Health Information Services 0.01%
REIT - Industrial 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 |
|---|---|---|---|---|---|---|---|---|---|
| CXW | CoreCivic, Inc. | Industrials | Security & Protection Services | 2,73 Mrd. € | 5.11% | 25.49 | 14.68 | CY +15.80% CQ +14.95% NY +4.55% NQ +6.01% | CY +48.86% CQ -5.56% NY +30.38% NQ +30.88% |
| TEL | TE Connectivity plc | Technology | Electronic Components | 51,73 Mrd. € | 4.14% | 19.86 | 15.75 | CY +14.96% CQ +10.88% NY +8.69% NQ -3.58% | CY +30.72% CQ +25.59% NY +12.50% NQ -1.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.01% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.97% | 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% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 29,16 Mrd. € | 3.13% | 12.30 | 12.98 | CY +9.32% CQ +3.24% NY -0.14% NQ +12.83% | CY +36.88% CQ +0.23% NY +1.94% NQ +97.00% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 39,5 Mrd. € | 3.03% | 37.44 | 22.91 | CY +14.01% CQ +13.74% NY +19.84% NQ +6.06% | CY +27.17% CQ +25.43% NY +32.43% NQ +12.47% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 2.74% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 13,5 Mrd. € | 2.74% | 28.23 | 32.59 | CY +6.20% CQ +6.78% NY +4.08% NQ +0.93% | CY -13.17% CQ +5.15% NY +2.96% NQ +0.84% |
| UTDI.F | UNITED INTERNET AG N | Communication Services | Telecom Services | 4,07 Mrd. € | 2.42% | 14.72 | 11.14 | CY +3.64% CQ - NY +2.96% NQ - | CY +46.54% CQ - NY +17.33% NQ -14.39% |
| NEM | Newmont Corporation | Basic Materials | Gold | 87,46 Mrd. € | 2.42% | 11.75 | 8.82 | CY +18.71% CQ +12.91% NY +7.98% NQ +6.57% | CY +33.82% CQ +10.94% NY +14.61% NQ +14.99% |