XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C | LU0292106753
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 28.88%
Energy 10.25%
Technology 10.14%
Healthcare 9.15%
Industrials 8.66%
Utilities 8.60%
Consumer Cyclical 8.49%
Financial Services 6.96%
Communication Services 4.62%
Basic Materials 4.23%
Industry Distribution
Beverages - Non-Alcoholic 14.89%
Utilities - Regulated Electric 8.60%
Auto Manufacturers 8.49%
Oil & Gas E&P 8.38%
Discount Stores 8.31%
Tobacco 5.68%
Banks - Diversified 5.38%
Internet Content & Information 4.62%
Software - Infrastructure 4.56%
Drug Manufacturers - General 4.42%
Airlines 4.36%
Consumer Electronics 4.31%
Waste Management 4.30%
Agricultural Inputs 4.23%
Diagnostics & Research 2.56%
Healthcare Plans 2.17%
Oil & Gas Refining & Marketing 1.87%
Insurance - Diversified 1.58%
Information Technology Services 1.27%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 9.37% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 8.49% | 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% |
| MO | Altria Group, Inc. | Consumer Defensive | Tobacco | 107,15 Mrd. € | 5.68% | 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% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 5.52% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 5.38% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.62% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.56% | 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% |
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 122,95 Mrd. € | 4.42% | 18.73 | 8.66 | CY -1.33% CQ -1.69% NY -3.84% NQ +11.44% | CY -8.58% CQ -12.74% NY -3.74% NQ +19.81% |
| FANG | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | 50,62 Mrd. € | 4.37% | 206.75 | 11.95 | CY +22.10% CQ +36.31% NY -6.91% NQ -9.53% | CY +42.24% CQ +128.34% NY -9.96% NQ -26.76% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 19,37 Mrd. € | 4.36% | 28.18 | 9.15 | CY +17.29% CQ +18.31% NY +3.52% NQ +6.42% | CY +259.47% CQ +604.46% NY +47.39% NQ +91.48% |