XMEM.L Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | LU0292107645
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.49%
Communication Services 16.55%
Consumer Cyclical 12.27%
Consumer Defensive 10.65%
Healthcare 9.28%
Industrials 6.65%
Energy 5.66%
Financial Services 3.97%
Real Estate 1.24%
Unknown 1.03%
Basic Materials 0.73%
Utilities 0.47%
Industry Distribution
Semiconductors 12.02%
Internet Content & Information 10.13%
Internet Retail 7.25%
Discount Stores 6.84%
Consumer Electronics 5.75%
Software - Infrastructure 5.54%
Telecom Services 4.97%
Oil & Gas Equipment & Services 3.94%
Healthcare Plans 3.17%
Electronic Components 3.11%
Medical Devices 2.44%
Beverages - Non-Alcoholic 2.07%
Computer Hardware 2.06%
Building Products & Equipment 1.67%
Drug Manufacturers - General 1.66%
Capital Markets 1.60%
Auto Parts 1.47%
Aerospace & Defense 1.46%
Entertainment 1.41%
Information Technology Services 1.39%
Insurance - Diversified 1.37%
Airlines 1.34%
Oil & Gas Integrated 1.28%
Travel Services 1.16%
Unknown 1.03%
Real Estate Services 0.98%
Footwear & Accessories 0.98%
Semiconductor Equipment & Materials 0.96%
Diagnostics & Research 0.93%
Biotechnology 0.91%
Specialty Industrial Machinery 0.84%
Auto Manufacturers 0.69%
Beverages - Wineries & Distilleries 0.67%
Tobacco 0.64%
Engineering & Construction 0.61%
Software - Application 0.49%
Banks - Regional 0.41%
Lodging 0.39%
Utilities - Regulated Electric 0.37%
Other Precious Metals & Mining 0.26%
Railroads 0.25%
Oil & Gas Midstream 0.24%
Copper 0.23%
Electrical Equipment & Parts 0.20%
Food Distribution 0.20%
Banks - Diversified 0.20%
Education & Training Services 0.20%
REIT - Retail 0.19%
Luxury Goods 0.18%
Oil & Gas E&P 0.15%
Other Industrial Metals & Mining 0.15%
Packaging & Containers 0.15%
Scientific & Technical Instruments 0.14%
Waste Management 0.14%
Financial Data & Stock Exchanges 0.13%
Asset Management 0.12%
Specialty Business Services 0.12%
Insurance Brokers 0.11%
Utilities - Renewable 0.10%
REIT - Office 0.07%
Medical Distribution 0.06%
Specialty Chemicals 0.05%
Drug Manufacturers - Specialty & Generic 0.05%
Chemicals 0.05%
Oil & Gas Drilling 0.04%
Electronic Gaming & Multimedia 0.04%
Medical Instruments & Supplies 0.03%
Solar 0.03%
Credit Services 0.02%
Household & Personal Products 0.02%
Health Information Services 0.02%
Specialty Retail 0.02%
Rental & Leasing Services 0.00%
Leisure 0.00%
Communication 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.87% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.75% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 5.50% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 364,53 Mrd. € | 4.98% | 46.96 | 41.29 | CY +9.52% CQ +9.67% NY +8.13% NQ -22.56% | CY +13.05% CQ +11.72% NY +10.23% NQ -25.88% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.23% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.15% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.54% | - | 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% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 2.46% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| T | AT&T Inc. | Communication Services | Telecom Services | 145,36 Mrd. € | 2.31% | 7.96 | 9.40 | CY +2.90% CQ +3.17% NY +2.13% NQ +8.95% | CY +10.06% CQ +11.64% NY +10.02% NQ -12.71% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 2.07% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |