XMLA.L Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | LU0292108619
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.69%
Healthcare 22.58%
Financial Services 11.05%
Communication Services 10.77%
Industrials 10.63%
Consumer Cyclical 7.99%
Basic Materials 2.24%
Consumer Defensive 1.00%
Real Estate 0.06%
Industry Distribution
Information Technology Services 11.86%
Drug Manufacturers - Specialty & Generic 7.51%
Medical Instruments & Supplies 6.37%
Semiconductor Equipment & Materials 5.42%
Electronic Gaming & Multimedia 5.04%
Capital Markets 4.97%
Telecom Services 4.88%
Software - Infrastructure 4.66%
Electronic Components 4.24%
Insurance - Property & Casualty 4.14%
Drug Manufacturers - General 4.02%
Resorts & Casinos 3.83%
Consumer Electronics 3.68%
Electrical Equipment & Parts 3.43%
Diagnostics & Research 3.33%
Engineering & Construction 3.06%
Business Equipment & Supplies 2.81%
Software - Application 2.25%
Chemicals 2.24%
Banks - Regional 1.83%
Gambling 1.65%
Scientific & Technical Instruments 1.59%
Biotechnology 1.35%
Auto Parts 1.12%
Specialty Industrial Machinery 1.07%
Residential Construction 1.01%
Grocery Stores 1.00%
Entertainment 0.77%
Auto Manufacturers 0.37%
Conglomerates 0.25%
Insurance - Life 0.11%
Internet Content & Information 0.07%
Real Estate - Development 0.06%
Tools & Accessories 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 |
|---|---|---|---|---|---|---|---|---|---|
| 6701.T | NEC CORP | Technology | Information Technology Services | 30,26 Mrd. € | 8.23% | 20.92 | - | CY +75.76% CQ +2.32% NY +5.15% NQ +18.46% | CY +6.76% CQ +29.32% NY +14.18% NQ +151.51% |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | Drug Manufacturers - Specialty & Generic | 48,42 Mrd. € | 5.40% | - | - | CY +686.22% CQ +3.87% NY +1.53% NQ +0.71% | CY -1.91% CQ -31.51% NY +60.54% NQ -11.11% |
| EA | Electronic Arts Inc. | Communication Services | Electronic Gaming & Multimedia | 46,08 Mrd. € | 5.04% | 59.56 | 21.71 | CY +3.03% CQ +11.85% NY +5.92% NQ +40.76% | CY +60.45% CQ +0.78% NY +11.31% NQ +12.12% |
| SCHW | Charles Schwab Corporation (The | Financial Services | Capital Markets | 155,9 Mrd. € | 4.97% | 18.57 | 13.08 | CY +18.14% CQ +17.63% NY +11.43% NQ +3.49% | CY +33.39% CQ +27.51% NY +20.04% NQ +7.10% |
| GDDY | GoDaddy Inc. | Technology | Software - Infrastructure | 10,84 Mrd. € | 4.66% | 14.76 | 8.65 | CY +5.87% CQ +6.32% NY +5.84% NQ +2.45% | CY +14.52% CQ +20.16% NY +26.00% NQ +7.30% |
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 4.24% | 64.89 | - | CY +73.76% CQ +14.66% NY +16.46% NQ +11.01% | CY +3.61% CQ +50.74% NY +40.87% NQ +30.25% |
| 4568.T | DAIICHI SANKYO COMPANY LIMITED | Healthcare | Drug Manufacturers - General | 27,35 Mrd. € | 4.02% | 19.96 | - | CY +28.41% CQ +12.43% NY +3.22% NQ +4.82% | CY -34.71% CQ -9.23% NY +21.67% NQ -14.60% |
| 7735.T | SCREEN HOLDINGS CO LTD | Technology | Semiconductor Equipment & Materials | 16,09 Mrd. € | 3.99% | 32.57 | - | CY +565.65% CQ +14.13% NY +15.69% NQ +11.92% | CY -21.81% CQ +25.97% NY +24.40% NQ +16.36% |
| CZR | Caesars Entertainment, Inc. | Consumer Cyclical | Resorts & Casinos | 5,36 Mrd. € | 3.83% | - | 35.47 | CY +3.10% CQ +2.41% NY +2.57% NQ -0.07% | CY +72.58% CQ +167.54% NY +355.76% NQ -43.40% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 3.68% | 19.88 | - | CY +1487.71% CQ +3.66% NY +0.26% NQ +14.91% | CY +169.44% CQ +13.39% NY +6.66% NQ +32.58% |