XUKX.L Xtrackers FTSE 100 Income UCITS ETF 1D | LU0292097234
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.65%
Consumer Defensive 14.15%
Healthcare 13.54%
Industrials 13.28%
Energy 9.70%
Basic Materials 7.79%
Utilities 4.88%
Consumer Cyclical 4.84%
Communication Services 2.18%
Real Estate 1.16%
Unknown 0.41%
Technology 0.40%
Industry Distribution
Banks - Diversified 14.01%
Drug Manufacturers - General 11.74%
Oil & Gas Integrated 9.49%
Aerospace & Defense 6.88%
Other Industrial Metals & Mining 6.60%
Household & Personal Products 5.14%
Banks - Regional 4.80%
Tobacco 4.66%
Asset Management 4.04%
Utilities - Regulated Electric 2.49%
Specialty Business Services 2.46%
Restaurants 1.66%
Financial Data & Stock Exchanges 1.52%
Beverages - Wineries & Distilleries 1.40%
Grocery Stores 1.40%
Utilities - Diversified 1.35%
Telecom Services 1.27%
Specialty Industrial Machinery 1.26%
Insurance - Life 1.25%
Drug Manufacturers - Specialty & Generic 1.24%
Beverages - Non-Alcoholic 1.00%
Consulting Services 0.92%
Lodging 0.90%
REIT - Industrial 0.80%
Insurance - Diversified 0.77%
Publishing 0.75%
Apparel Retail 0.74%
Utilities - Regulated Water 0.71%
Airlines 0.63%
Insurance - Property & Casualty 0.59%
Conglomerates 0.58%
Copper 0.51%
Unknown 0.41%
Medical Devices 0.39%
Industrial Distribution 0.38%
Capital Markets 0.37%
REIT - Diversified 0.36%
Food Distribution 0.33%
Utilities - Independent Power Producers 0.32%
Gold 0.32%
Software - Application 0.30%
Department Stores 0.30%
Insurance - Specialty 0.29%
Leisure 0.29%
Residential Construction 0.29%
Packaged Foods 0.22%
Oil & Gas Refining & Marketing 0.21%
Other Precious Metals & Mining 0.21%
Home Improvement Retail 0.19%
Furnishings, Fixtures & Appliances 0.18%
Engineering & Construction 0.18%
Medical Instruments & Supplies 0.17%
Specialty Chemicals 0.17%
Internet Content & Information 0.16%
Luxury Goods 0.16%
Gambling 0.14%
Information Technology Services 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 9.78% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 8.58% | 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% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 6.52% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 4.75% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 3.87% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 3.83% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 3.16% | 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% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 2.97% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 2.93% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 2.76% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |