XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1C | LU0292106241
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.16%
Consumer Defensive 17.41%
Energy 15.36%
Industrials 13.76%
Financial Services 9.03%
Consumer Cyclical 8.91%
Communication Services 3.90%
Basic Materials 1.84%
Healthcare 1.57%
Utilities 0.05%
Industry Distribution
Semiconductors 14.88%
Tobacco 8.75%
Consumer Electronics 8.19%
Oil & Gas Integrated 7.81%
Oil & Gas E&P 7.55%
Software - Infrastructure 5.09%
Household & Personal Products 4.37%
Farm Products 4.30%
Internet Retail 4.07%
Specialty Industrial Machinery 3.91%
Internet Content & Information 3.90%
Building Products & Equipment 3.74%
Integrated Freight & Logistics 3.15%
Aerospace & Defense 2.96%
Insurance - Diversified 2.71%
Travel Services 2.64%
Banks - Diversified 2.47%
Auto Manufacturers 2.21%
Credit Services 2.09%
Agricultural Inputs 1.84%
Asset Management 1.75%
Healthcare Plans 1.57%
Utilities - Regulated Electric 0.05%
Insurance - Life 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 0.05% | 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% |
| MO | Altria Group, Inc. | Consumer Defensive | Tobacco | 107,15 Mrd. € | 8.75% | 15.24 | 12.42 | CY +2.02% CQ +1.09% NY +0.71% NQ -0.41% | CY +4.90% CQ +4.00% NY +3.34% NQ +0.71% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.19% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| BP | BP p.l.c. | Energy | Oil & Gas Integrated | 99,2 Mrd. € | 7.81% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 7.40% | - | 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% |
| EOG | EOG Resources, Inc. | Energy | Oil & Gas E&P | 68,54 Mrd. € | 4.38% | 14.39 | 9.98 | CY +27.42% CQ +45.83% NY -8.45% NQ -9.05% | CY +63.47% CQ +115.24% NY -11.67% NQ -20.12% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 4.37% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| TSN | Tyson Foods, Inc. | Consumer Defensive | Farm Products | 17,78 Mrd. € | 4.30% | 45.24 | 12.82 | CY +4.20% CQ +1.31% NY +0.50% NQ +4.14% | CY -2.11% CQ +10.01% NY +11.10% NQ +21.66% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.07% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.90% | 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% |