XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | LU0411075020
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.10%
Utilities 16.34%
Industrials 16.12%
Energy 11.66%
Consumer Defensive 11.16%
Healthcare 7.32%
Consumer Cyclical 6.12%
Financial Services 4.13%
Communication Services 4.05%
Industry Distribution
Utilities - Regulated Electric 16.34%
Aerospace & Defense 9.51%
Oil & Gas Integrated 7.53%
Beverages - Non-Alcoholic 6.90%
Auto Manufacturers 6.12%
Diagnostics & Research 5.81%
Software - Infrastructure 5.11%
Software - Application 4.25%
Insurance - Diversified 4.13%
Internet Content & Information 4.05%
Semiconductors 3.96%
Consumer Electronics 3.73%
Waste Management 3.55%
Oil & Gas Refining & Marketing 3.38%
Electronic Components 3.16%
Rental & Leasing Services 3.06%
Discount Stores 3.04%
Information Technology Services 2.89%
Medical Instruments & Supplies 1.52%
Packaged Foods 1.22%
Oil & Gas E&P 0.75%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ES | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | 24,77 Mrd. € | 7.95% | 16.04 | 15.29 | CY -1.18% CQ +6.51% NY +4.32% NQ -13.17% | CY -2.23% CQ -8.31% NY +5.27% NQ +18.72% |
| BP | BP p.l.c. | Energy | Oil & Gas Integrated | 99,2 Mrd. € | 7.53% | 35.63 | 10.69 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +93.64% CQ +100.53% NY -26.48% NQ -11.82% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 6.12% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 5.81% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.11% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| CRM | Salesforce, Inc. | Technology | Software - Application | 117,83 Mrd. € | 4.25% | 18.96 | 10.55 | CY +11.03% CQ +10.55% NY +9.56% NQ +0.69% | CY +12.89% CQ +12.38% NY +9.76% NQ +2.85% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 67,72 Mrd. € | 4.14% | 17.22 | 17.86 | CY +4.97% CQ +6.43% NY +6.70% NQ +10.13% | CY +9.93% CQ -6.95% NY +4.86% NQ +12.19% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 4.13% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.05% | 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% |
| ED | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 36,61 Mrd. € | 3.97% | 19.06 | 17.41 | CY +3.46% CQ -1.41% NY +4.58% NQ +37.88% | CY +7.22% CQ +15.11% NY +6.20% NQ +162.23% |