XX2D.L Xtrackers MSCI China A UCITS ETF 1C | LU0292109856
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.19%
Financial Services 17.17%
Industrials 13.96%
Basic Materials 10.87%
Consumer Defensive 5.91%
Consumer Cyclical 4.35%
Healthcare 3.92%
Utilities 2.99%
Energy 2.74%
Communication Services 1.12%
Real Estate 0.44%
Unknown 0.35%
Industry Distribution
Communication Equipment 8.67%
Semiconductors 8.48%
Electronic Components 8.05%
Electrical Equipment & Parts 6.80%
Banks - Regional 6.49%
Semiconductor Equipment & Materials 5.58%
Capital Markets 4.58%
Beverages - Wineries & Distilleries 4.08%
Banks - Diversified 3.41%
Other Industrial Metals & Mining 2.61%
Computer Hardware 2.46%
Chemicals 2.08%
Auto Manufacturers 1.92%
Utilities - Renewable 1.90%
Specialty Industrial Machinery 1.82%
Specialty Chemicals 1.79%
Insurance - Life 1.78%
Drug Manufacturers - Specialty & Generic 1.58%
Gold 1.53%
Thermal Coal 1.32%
Furnishings, Fixtures & Appliances 1.08%
Engineering & Construction 1.04%
Packaged Foods 1.00%
Software - Application 0.97%
Railroads 0.94%
Consumer Electronics 0.84%
Aerospace & Defense 0.79%
Auto Parts 0.77%
Aluminum 0.75%
Farm & Heavy Construction Machinery 0.70%
Oil & Gas Integrated 0.68%
Building Materials 0.68%
Diagnostics & Research 0.63%
Steel 0.62%
Medical Devices 0.60%
Farm Products 0.59%
Biotechnology 0.57%
Electronic Gaming & Multimedia 0.54%
Utilities - Independent Power Producers 0.49%
Utilities - Regulated Electric 0.44%
Airlines 0.44%
Oil & Gas Midstream 0.43%
Software - Infrastructure 0.43%
Agricultural Inputs 0.41%
Integrated Freight & Logistics 0.39%
Solar 0.38%
Real Estate - Development 0.38%
Financial Conglomerates 0.37%
Unknown 0.35%
Financial Data & Stock Exchanges 0.35%
Copper 0.34%
Marine Shipping 0.32%
Oil & Gas Equipment & Services 0.30%
Advertising Agencies 0.28%
Drug Manufacturers - General 0.25%
Telecom Services 0.24%
Specialty Retail 0.20%
Beverages - Non-Alcoholic 0.16%
Medical Care Facilities 0.15%
Electronics & Computer Distribution 0.14%
Metal Fabrication 0.14%
Pollution & Treatment Controls 0.14%
Insurance - Property & Casualty 0.13%
Waste Management 0.13%
Packaging & Containers 0.12%
Scientific & Technical Instruments 0.10%
Footwear & Accessories 0.10%
Security & Protection Services 0.10%
Department Stores 0.10%
Infrastructure Operations 0.09%
Medical Distribution 0.09%
Information Technology Services 0.08%
Utilities - Diversified 0.08%
Asset Management 0.08%
Utilities - Regulated Gas 0.07%
Beverages - Brewers 0.07%
Paper & Paper Products 0.07%
Entertainment 0.06%
Real Estate - Diversified 0.06%
Building Products & Equipment 0.06%
Airports & Air Services 0.06%
Internet Retail 0.05%
Medical Instruments & Supplies 0.05%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 300750.SZ | CATL | Industrials | Electrical Equipment & Parts | 229,89 Mrd. € | 3.32% | 21.84 | 15.67 | CY +47.96% CQ +68.24% NY +16.57% NQ +10.37% | CY +52.22% CQ +46.56% NY +11.33% NQ +11.28% |
| 600519.SS | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,41 Mrd. € | 2.88% | 19.65 | - | CY +4.22% CQ +3.21% NY +6.21% NQ +1.41% | CY - CQ - NY - NQ - |
| 300308.SZ | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 151,41 Mrd. € | 2.60% | 78.10 | 16.74 | CY +163.95% CQ +184.26% NY +73.53% NQ +30.01% | CY +204.05% CQ +179.63% NY +111.55% NQ +29.14% |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 99,85 Mrd. € | 1.80% | 288.24 | - | CY +233.64% CQ +70.05% NY +63.69% NQ +170.67% | CY - CQ - NY - NQ - |
| 688041.SS | HYGON INFORMATION TECHNOLOGY CO | Technology | Computer Hardware | 94,77 Mrd. € | 1.58% | 264.10 | - | CY +56.36% CQ - NY +46.97% NQ -100.00% | CY - CQ - NY - NQ - |
| 300502.SZ | EOPTOLINK | Technology | Communication Equipment | 86,1 Mrd. € | 1.49% | 65.57 | 11.37 | CY +119.15% CQ +85.22% NY +68.50% NQ +47.63% | CY +150.36% CQ +172.49% NY +144.45% NQ +43.43% |
| 600036.SS | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 128,25 Mrd. € | 1.44% | 6.87 | - | CY +3.22% CQ +1.00% NY +6.60% NQ -0.54% | CY - CQ - NY - NQ - |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 155,11 Mrd. € | 1.41% | 29.39 | - | CY +60.00% CQ +61.51% NY +29.74% NQ +19.77% | CY - CQ - NY - NQ - |
| 600900.SS | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 91,74 Mrd. € | 1.26% | 19.53 | - | CY +2.78% CQ +3.78% NY +1.15% NQ +30.43% | CY - CQ - NY - NQ - |
| 002371.SZ | NAURA | Technology | Semiconductor Equipment & Materials | 71,27 Mrd. € | 1.20% | 98.06 | 51.36 | CY +28.49% CQ +42.26% NY +29.97% NQ +21.56% | CY +34.88% CQ +47.31% NY +47.94% NQ +12.10% |