XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D | IE000EXUE0G2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 44.98%
Financial Services 20.57%
Healthcare 16.09%
Industrials 12.37%
Energy 3.32%
Basic Materials 0.98%
Consumer Defensive 0.85%
Real Estate 0.83%
Industry Distribution
Semiconductors 16.15%
Software - Infrastructure 15.47%
Banks - Diversified 13.68%
Electronic Components 8.82%
Medical Instruments & Supplies 7.55%
Capital Markets 6.89%
Semiconductor Equipment & Materials 4.54%
Airlines 4.46%
Healthcare Plans 4.42%
Rental & Leasing Services 4.02%
Aerospace & Defense 3.90%
Medical Devices 3.35%
Oil & Gas E&P 3.32%
Building Materials 0.98%
Beverages - Brewers 0.85%
REIT - Specialty 0.83%
Drug Manufacturers - General 0.78%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JBL | Jabil Inc. | Technology | Electronic Components | 28,8 Mrd. € | 8.82% | 39.12 | 18.67 | CY +17.56% CQ +17.51% NY +21.33% NQ +3.02% | CY +30.89% CQ +23.57% NY +31.22% NQ -11.46% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 7.69% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| MDLN | Medline Inc. | Healthcare | Medical Instruments & Supplies | 60,7 Mrd. € | 7.55% | 33.99 | 23.27 | CY +9.33% CQ - NY +12.70% NQ +2.80% | CY -15.68% CQ - NY +10.09% NQ +20.65% |
| BNY | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 94,79 Mrd. € | 6.91% | 18.54 | 15.54 | CY +10.79% CQ +8.69% NY +4.51% NQ +1.48% | CY +23.25% CQ +17.57% NY +10.64% NQ +1.81% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 6.77% | 12.55 | 10.96 | CY +6.22% CQ +4.34% NY +4.53% NQ +0.19% | CY +16.20% CQ +10.12% NY +9.23% NQ +1.50% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 4.56% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 4.54% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| UAL | United Airlines Holdings, Inc. | Industrials | Airlines | 33,75 Mrd. € | 4.46% | 11.07 | 7.63 | CY +14.74% CQ +16.85% NY +4.95% NQ -0.64% | CY -2.28% CQ +15.63% NY +49.40% NQ +24.32% |
| CNC | Centene Corporation | Healthcare | Healthcare Plans | 27,53 Mrd. € | 4.42% | - | 14.17 | CY -2.28% CQ -2.65% NY +0.39% NQ -0.73% | CY +69.32% CQ +774.32% NY +27.07% NQ -95.15% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 4.40% | - | 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% |