XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | IE00BDB7J586
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.49%
Healthcare 13.47%
Financial Services 11.75%
Consumer Defensive 9.50%
Utilities 7.33%
Industrials 6.30%
Communication Services 5.79%
Consumer Cyclical 5.76%
Energy 2.64%
Real Estate 2.63%
Basic Materials 2.23%
Unknown 0.11%
Industry Distribution
Utilities - Regulated Electric 7.22%
Software - Application 6.69%
Software - Infrastructure 6.50%
Semiconductors 6.37%
Drug Manufacturers - General 5.63%
Waste Management 3.93%
Insurance - Property & Casualty 3.91%
Beverages - Non-Alcoholic 3.61%
Electronic Components 3.24%
Communication Equipment 3.22%
Telecom Services 3.17%
Biotechnology 2.71%
Household & Personal Products 2.62%
Medical Distribution 2.42%
Information Technology Services 2.16%
Credit Services 2.08%
Restaurants 2.06%
Insurance Brokers 1.97%
REIT - Healthcare Facilities 1.72%
Financial Data & Stock Exchanges 1.67%
Aerospace & Defense 1.66%
Insurance - Diversified 1.64%
Oil & Gas Integrated 1.59%
Auto Parts 1.55%
Gold 1.24%
Computer Hardware 1.22%
Apparel Retail 1.09%
Medical Devices 1.07%
Discount Stores 1.03%
Electronic Gaming & Multimedia 1.03%
Confectioners 0.94%
Scientific & Technical Instruments 0.93%
Healthcare Plans 0.91%
Semiconductor Equipment & Materials 0.90%
Consumer Electronics 0.83%
Specialty Industrial Machinery 0.71%
REIT - Retail 0.69%
Specialty Chemicals 0.69%
Internet Retail 0.67%
Entertainment 0.67%
Oil & Gas Midstream 0.65%
Drug Manufacturers - Specialty & Generic 0.58%
Grocery Stores 0.57%
Tobacco 0.56%
Internet Content & Information 0.48%
Advertising Agencies 0.44%
Solar 0.43%
Oil & Gas E&P 0.40%
Banks - Regional 0.31%
Personal Services 0.30%
Agricultural Inputs 0.29%
REIT - Residential 0.22%
Farm Products 0.17%
Capital Markets 0.17%
Medical Care Facilities 0.15%
Unknown 0.11%
Home Improvement Retail 0.08%
Utilities - Regulated Gas 0.06%
Utilities - Regulated Water 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 165,11 Mrd. € | 1.66% | 43.87 | 26.14 | CY +45.89% CQ +47.45% NY +14.63% NQ +5.34% | CY +46.45% CQ +47.52% NY +19.41% NQ +7.53% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.58% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 1.55% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 1.55% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| CB | Chubb Limited | Financial Services | Insurance - Property & Casualty | 122,66 Mrd. € | 1.53% | 12.75 | 12.36 | CY +3.99% CQ +4.04% NY +4.36% NQ -12.94% | CY +10.95% CQ -15.86% NY +5.84% NQ +14.31% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.51% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 1.50% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 1.50% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.45% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| WM | Waste Management, Inc. | Industrials | Waste Management | 84,28 Mrd. € | 1.39% | 34.60 | 25.92 | CY +5.33% CQ +4.36% NY +5.52% NQ +2.38% | CY +8.96% CQ +3.00% NY +12.71% NQ +11.04% |