XS7R.L Xtrackers MSCI Europe Financials UCITS ETF 1C | LU0292103651
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 97.72%
Technology 1.00%
Industrials 0.76%
Unknown 0.52%
Industry Distribution
Banks - Regional 32.76%
Banks - Diversified 32.56%
Insurance - Diversified 17.07%
Asset Management 6.09%
Insurance - Reinsurance 4.02%
Financial Data & Stock Exchanges 3.22%
Insurance - Life 1.21%
Insurance - Property & Casualty 0.80%
Software - Infrastructure 0.75%
Conglomerates 0.56%
Unknown 0.52%
Information Technology Services 0.26%
Farm & Heavy Construction Machinery 0.20%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 9.53% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 5.73% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 5.22% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 4.61% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 4.08% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 3.50% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.34% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 3.22% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 2.76% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 2.69% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |