Nexus Finance
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | LU0592217524

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 52.73%
Consumer Cyclical 17.09%
Communication Services 10.08%
Healthcare 9.51%
Financial Services 6.38%
Industrials 2.22%
Unknown 1.66%
Real Estate 0.32%

Industry Distribution

Software - Application 17.14%
Software - Infrastructure 16.77%
Semiconductors 13.30%
Auto Manufacturers 8.29%
Internet Retail 7.41%
Biotechnology 5.37%
Insurance - Diversified 5.33%
Electronic Gaming & Multimedia 4.09%
Computer Hardware 2.88%
Entertainment 2.65%
Internet Content & Information 2.32%
Scientific & Technical Instruments 2.26%
Drug Manufacturers - Specialty & Generic 1.88%
Unknown 1.66%
Aerospace & Defense 1.19%
Medical Devices 1.17%
Diagnostics & Research 1.08%
Specialty Industrial Machinery 1.03%
Advertising Agencies 1.02%
Travel Services 0.73%
Financial Data & Stock Exchanges 0.69%
Restaurants 0.40%
Communication Equipment 0.38%
Capital Markets 0.37%
Real Estate Services 0.32%
Auto Parts 0.26%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
TSLATesla, Inc.Consumer CyclicalAuto Manufacturers1,09 Bio. €8.29%336.59140.24
CY +11.36%
CQ -2.40%
NY +13.48%
NQ +3.44%
CY +9.49%
CQ -8.62%
NY +22.82%
NQ +8.52%
AMDAdvanced Micro Devices, Inc.TechnologySemiconductors748,19 Mrd. €8.08%172.8338.22
CY +43.52%
CQ +47.11%
NY +58.89%
NQ +10.39%
CY +78.63%
CQ +235.56%
NY +83.34%
NQ +14.46%
FTNTFortinet, Inc.TechnologySoftware - Infrastructure98,14 Mrd. €6.07%59.0644.43
CY +14.93%
CQ +15.82%
NY +10.61%
NQ +3.47%
CY +14.47%
CQ +16.63%
NY +8.55%
NQ +2.41%
INTCIntel CorporationTechnologySemiconductors409,36 Mrd. €5.21%-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%
AMZNAmazon.com, Inc.Consumer CyclicalInternet Retail2,19 Bio. €5.07%27.7323.43
CY +14.82%
CQ +16.86%
NY +13.12%
NQ +4.08%
CY +21.04%
CQ +8.12%
NY +14.00%
NQ +4.95%
BRK-BBerkshire Hathaway Inc. NewFinancial ServicesInsurance - Diversified938,43 Mrd. €5.05%14.7423.01
CY +4.67%
CQ +6.78%
NY +4.07%
NQ +4.09%
CY +0.89%
CQ -2.35%
NY +3.41%
NQ +5.29%
CRWDCrowdStrike Holdings, Inc.TechnologySoftware - Infrastructure164,06 Mrd. €4.44%-117.30
CY +23.56%
CQ +23.21%
NY +21.70%
NQ +5.18%
CY +32.13%
CQ +25.62%
NY +26.82%
NQ +6.36%
DDOGDatadog, Inc.TechnologySoftware - Application77,25 Mrd. €4.05%632.9785.58
CY +26.99%
CQ +30.56%
NY +21.37%
NQ +2.46%
CY +18.17%
CQ +26.75%
NY +19.06%
NQ +4.56%
TTWOTake-Two Interactive Software, Communication ServicesElectronic Gaming & Multimedia37,81 Mrd. €3.77%-23.16
CY +27.75%
CQ -4.42%
NY +7.18%
NQ +33.09%
CY +221.61%
CQ -201.66%
NY +176.70%
NQ -194.05%
VRTXVertex Pharmaceuticals IncorporHealthcareBiotechnology106,51 Mrd. €3.56%28.3522.40
CY +8.71%
CQ +8.77%
NY +9.98%
NQ +4.15%
CY +3.06%
CQ +5.04%
NY +12.40%
NQ +1.38%
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