XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | IE0008YN0OY8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 20.12%
Financial Services 18.42%
Technology 18.17%
Consumer Defensive 9.28%
Communication Services 8.68%
Consumer Cyclical 7.87%
Real Estate 5.26%
Industrials 5.09%
Basic Materials 3.82%
Utilities 2.62%
Unknown 0.68%
Industry Distribution
Drug Manufacturers - General 8.78%
Telecom Services 7.34%
Banks - Diversified 4.23%
Banks - Regional 4.21%
Insurance - Property & Casualty 3.99%
Semiconductors 3.99%
Software - Application 3.97%
Biotechnology 3.17%
Apparel Retail 2.93%
Consumer Electronics 2.90%
Software - Infrastructure 2.77%
REIT - Healthcare Facilities 2.74%
Specialty Chemicals 2.51%
Discount Stores 2.41%
Medical Distribution 2.22%
Financial Data & Stock Exchanges 2.19%
Communication Equipment 2.15%
Household & Personal Products 1.93%
Drug Manufacturers - Specialty & Generic 1.90%
Restaurants 1.71%
Grocery Stores 1.60%
Medical Devices 1.55%
Credit Services 1.28%
Internet Retail 1.25%
Insurance - Life 1.21%
Waste Management 1.20%
Healthcare Plans 1.19%
Utilities - Regulated Electric 1.19%
REIT - Retail 1.15%
Auto Parts 0.97%
Conglomerates 0.88%
Packaged Foods 0.84%
Information Technology Services 0.83%
Railroads 0.78%
Beverages - Non-Alcoholic 0.75%
Confectioners 0.75%
Electronic Gaming & Multimedia 0.71%
Insurance Brokers 0.70%
Medical Instruments & Supplies 0.68%
Unknown 0.68%
Utilities - Regulated Water 0.68%
Gold 0.66%
Food Distribution 0.63%
Semiconductor Equipment & Materials 0.63%
Insurance - Diversified 0.55%
Utilities - Renewable 0.54%
Real Estate - Development 0.54%
Entertainment 0.53%
Infrastructure Operations 0.44%
Airports & Air Services 0.44%
Specialty Industrial Machinery 0.42%
Agricultural Inputs 0.41%
Scientific & Technical Instruments 0.38%
Farm Products 0.35%
Computer Hardware 0.35%
Real Estate - Diversified 0.32%
Medical Care Facilities 0.31%
Diagnostics & Research 0.31%
Real Estate Services 0.29%
Department Stores 0.25%
Leisure 0.24%
Security & Protection Services 0.22%
REIT - Specialty 0.21%
Utilities - Diversified 0.21%
Solar 0.21%
Building Products & Equipment 0.20%
Lodging 0.19%
Chemicals 0.18%
Airlines 0.18%
Personal Services 0.17%
Engineering & Construction 0.16%
Auto Manufacturers 0.14%
Industrial Distribution 0.10%
Marine Shipping 0.08%
Asset Management 0.06%
Advertising Agencies 0.05%
Other Industrial Metals & Mining 0.05%
Internet Content & Information 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.44% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.99% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.90% | 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% |
| WELL | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 156,43 Mrd. € | 2.15% | 121.19 | 75.02 | CY +30.19% CQ +32.90% NY +14.94% NQ +3.50% | CY - CQ - NY +11.63% NQ +2.31% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 2.12% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 2.02% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| T | AT&T Inc. | Communication Services | Telecom Services | 145,36 Mrd. € | 1.73% | 7.96 | 9.40 | CY +2.90% CQ +3.17% NY +2.13% NQ +8.95% | CY +10.06% CQ +11.64% NY +10.02% NQ -12.71% |
| CB | Chubb Limited | Financial Services | Insurance - Property & Casualty | 122,66 Mrd. € | 1.67% | 12.75 | 12.36 | CY +3.99% CQ +4.04% NY +4.36% NQ -12.94% | CY +10.95% CQ -15.86% NY +5.84% NQ +14.31% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 1.53% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 1.52% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |