XZDW.DE Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | IE000NS5HRY9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.37%
Healthcare 13.95%
Communication Services 13.33%
Financial Services 10.78%
Industrials 9.31%
Real Estate 5.85%
Consumer Defensive 4.63%
Consumer Cyclical 4.52%
Basic Materials 4.07%
Unknown 0.10%
Utilities 0.08%
Industry Distribution
Semiconductors 13.25%
Drug Manufacturers - General 9.40%
Internet Content & Information 6.33%
Semiconductor Equipment & Materials 6.25%
Telecom Services 5.70%
Software - Infrastructure 3.37%
Medical Devices 3.06%
Integrated Freight & Logistics 2.74%
Asset Management 2.61%
Insurance - Property & Casualty 2.50%
REIT - Industrial 2.37%
Communication Equipment 2.32%
Consumer Electronics 1.94%
Other Industrial Metals & Mining 1.84%
Electronic Components 1.71%
Software - Application 1.71%
REIT - Retail 1.68%
Household & Personal Products 1.65%
Information Technology Services 1.64%
Insurance - Diversified 1.39%
REIT - Residential 1.31%
Credit Services 1.23%
Specialty Business Services 1.11%
Conglomerates 1.07%
Gold 1.06%
Banks - Diversified 1.01%
Specialty Industrial Machinery 0.98%
Discount Stores 0.96%
Farm & Heavy Construction Machinery 0.94%
Footwear & Accessories 0.94%
Grocery Stores 0.88%
Home Improvement Retail 0.87%
Packaged Foods 0.78%
Computer Hardware 0.78%
Industrial Distribution 0.78%
Packaging & Containers 0.70%
Entertainment 0.70%
Drug Manufacturers - Specialty & Generic 0.69%
Tools & Accessories 0.68%
Healthcare Plans 0.64%
Banks - Regional 0.60%
Specialty Chemicals 0.54%
Insurance - Reinsurance 0.54%
Electronic Gaming & Multimedia 0.52%
Specialty Retail 0.50%
Auto Manufacturers 0.47%
Trucking 0.47%
Auto Parts 0.43%
Insurance - Life 0.41%
Scientific & Technical Instruments 0.41%
Chemicals 0.35%
REIT - Diversified 0.33%
Confectioners 0.30%
Airports & Air Services 0.27%
Apparel Manufacturing 0.23%
Financial Data & Stock Exchanges 0.17%
Paper & Paper Products 0.16%
Capital Markets 0.15%
Leisure 0.13%
Personal Services 0.13%
Building Products & Equipment 0.12%
Insurance - Specialty 0.11%
Engineering & Construction 0.10%
Unknown 0.10%
Luxury Goods 0.10%
Publishing 0.08%
Medical Instruments & Supplies 0.08%
Other Precious Metals & Mining 0.08%
Utilities - Regulated Electric 0.08%
Diagnostics & Research 0.07%
Insurance Brokers 0.07%
Marine Shipping 0.06%
Real Estate - Diversified 0.06%
Beverages - Non-Alcoholic 0.06%
Real Estate Services 0.05%
REIT - Office 0.04%
Agricultural Inputs 0.04%
Internet Retail 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.97% | 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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 3.08% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.87% | 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% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 2.75% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.74% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 2.65% | 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% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 2.08% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 1.94% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 1.87% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 157,81 Mrd. € | 1.83% | 33.35 | 16.99 | CY +13.44% CQ +14.29% NY +8.64% NQ +4.24% | CY +7.06% CQ +9.05% NY +9.99% NQ +15.50% |