XTAX.DE Xtrackers Global Equity Top Active UCITS ETF 1C | IE000X4A4GV2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.72%
Financial Services 16.22%
Industrials 9.94%
Consumer Cyclical 8.51%
Healthcare 8.42%
Communication Services 5.50%
Consumer Defensive 4.67%
Utilities 4.07%
Basic Materials 3.54%
Energy 3.49%
Unknown 2.91%
Industry Distribution
Semiconductors 15.47%
Drug Manufacturers - General 7.55%
Banks - Diversified 7.44%
Semiconductor Equipment & Materials 7.12%
Internet Content & Information 4.85%
Internet Retail 4.64%
Specialty Industrial Machinery 3.82%
Banks - Regional 3.73%
Software - Application 2.97%
Unknown 2.91%
Oil & Gas Integrated 2.89%
Consumer Electronics 2.81%
Aerospace & Defense 2.37%
Utilities - Regulated Electric 2.34%
Specialty Chemicals 2.17%
Utilities - Diversified 1.74%
Discount Stores 1.70%
Farm & Heavy Construction Machinery 1.62%
Beverages - Non-Alcoholic 1.56%
Insurance - Diversified 1.51%
Luxury Goods 1.23%
Electronic Components 1.01%
Financial Data & Stock Exchanges 0.94%
Electrical Equipment & Parts 0.92%
Computer Hardware 0.87%
Scientific & Technical Instruments 0.84%
Credit Services 0.82%
Travel Services 0.82%
Home Improvement Retail 0.81%
Communication Equipment 0.72%
Entertainment 0.65%
Insurance - Life 0.61%
Household & Personal Products 0.60%
Oil & Gas Midstream 0.60%
Building Materials 0.59%
Software - Infrastructure 0.51%
Insurance - Property & Casualty 0.48%
Agricultural Inputs 0.41%
Information Technology Services 0.40%
Apparel Retail 0.39%
Other Industrial Metals & Mining 0.38%
Insurance Brokers 0.36%
Packaged Foods 0.36%
Engineering & Construction 0.35%
Medical Devices 0.34%
Asset Management 0.32%
Auto Parts 0.32%
Industrial Distribution 0.31%
Waste Management 0.31%
Auto Manufacturers 0.30%
Biotechnology 0.27%
Confectioners 0.26%
Diagnostics & Research 0.26%
Building Products & Equipment 0.24%
Beverages - Brewers 0.21%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.18% | 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% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 3.70% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.49% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 2.95% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.82% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| SMSN.IL | SAMSUNG ELECTRONICS CO LTD (ATT | Technology | Consumer Electronics | - | 2.81% | 44.55 | 68.49 | CY -11.04% CQ -14.01% NY +2.15% NQ -1.66% | CY - CQ - NY - NQ - |
| - | Alphabet Inc | - | 2.75% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 2.67% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.66% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.17% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |