XZDE.DE Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | IE000WQ16XQ4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 22.06%
Healthcare 18.50%
Industrials 15.51%
Technology 10.43%
Consumer Defensive 10.19%
Basic Materials 7.18%
Communication Services 6.81%
Consumer Cyclical 5.47%
Real Estate 2.43%
Utilities 0.83%
Unknown 0.58%
Industry Distribution
Drug Manufacturers - General 16.69%
Insurance - Diversified 13.01%
Telecom Services 5.84%
Semiconductor Equipment & Materials 5.47%
Grocery Stores 5.14%
Specialty Industrial Machinery 4.52%
Household & Personal Products 3.93%
Asset Management 3.92%
Integrated Freight & Logistics 3.67%
Software - Application 3.43%
Other Industrial Metals & Mining 3.20%
Auto Manufacturers 3.01%
Banks - Regional 2.53%
Farm & Heavy Construction Machinery 2.00%
Insurance - Reinsurance 1.74%
Airports & Air Services 1.72%
Specialty Chemicals 1.68%
Apparel Manufacturing 1.48%
Packaged Foods 1.12%
Conglomerates 1.10%
Communication Equipment 1.10%
REIT - Industrial 1.04%
Paper & Paper Products 1.02%
Medical Instruments & Supplies 0.90%
Specialty Business Services 0.87%
Insurance - Property & Casualty 0.86%
Gold 0.78%
REIT - Retail 0.64%
Medical Care Facilities 0.63%
Tools & Accessories 0.63%
Unknown 0.58%
Publishing 0.54%
Luxury Goods 0.51%
Utilities - Regulated Electric 0.51%
Marine Shipping 0.51%
Other Precious Metals & Mining 0.50%
Home Improvement Retail 0.47%
REIT - Diversified 0.47%
Computer Hardware 0.44%
Engineering & Construction 0.43%
Internet Content & Information 0.43%
Utilities - Renewable 0.32%
REIT - Office 0.28%
Drug Manufacturers - Specialty & Generic 0.27%
Building Products & Equipment 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 5.21% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.77% | 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% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 3.74% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 3.71% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 3.67% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 3.65% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.58% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 3.43% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 3.40% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 3.20% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |