XSDR.L Xtrackers MSCI Europe Health Care UCITS ETF 1C | LU0292103222
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 99.88%
Unknown 0.12%
Industry Distribution
Drug Manufacturers - General 69.98%
Drug Manufacturers - Specialty & Generic 8.48%
Medical Instruments & Supplies 6.69%
Biotechnology 6.37%
Diagnostics & Research 3.60%
Medical Devices 3.27%
Medical Care Facilities 1.49%
Unknown 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 15.83% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 15.40% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 15.37% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 8.33% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 5.72% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 5.06% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| EL.PA | ESSILORLUXOTTICA | Healthcare | Medical Instruments & Supplies | 75,14 Mrd. € | 3.02% | 32.77 | 20.17 | CY +6.98% CQ +8.79% NY +9.46% NQ -5.83% | CY +6.17% CQ - NY +12.38% NQ - |
| ARGX.BR | ARGENX SE | Healthcare | Biotechnology | 50,32 Mrd. € | 2.99% | 34.93 | 22.78 | CY +46.10% CQ +41.88% NY +21.71% NQ +7.25% | CY +45.97% CQ +50.63% NY +23.59% NQ +6.16% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 2.78% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| LONN.SW | LONZA N | Healthcare | Diagnostics & Research | 41,13 Mrd. € | 2.52% | 35.33 | 25.03 | CY +9.07% CQ - NY +11.64% NQ - | CY +22.06% CQ - NY +19.35% NQ - |