XZWD.DE Xtrackers MSCI World ESG UCITS ETF 1D | IE000E4BATC9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.51%
Financial Services 18.03%
Healthcare 10.89%
Industrials 9.92%
Consumer Cyclical 8.78%
Communication Services 7.19%
Unknown 5.49%
Basic Materials 2.94%
Consumer Defensive 2.43%
Real Estate 2.33%
Utilities 0.48%
Industry Distribution
Semiconductors 15.21%
Software - Infrastructure 7.93%
Drug Manufacturers - General 7.12%
Unknown 5.49%
Internet Content & Information 4.41%
Credit Services 3.55%
Banks - Diversified 3.37%
Auto Manufacturers 3.13%
Software - Application 2.90%
Banks - Regional 2.89%
Specialty Industrial Machinery 2.33%
Telecom Services 2.00%
Insurance - Diversified 1.71%
Financial Data & Stock Exchanges 1.37%
Specialty Chemicals 1.34%
Capital Markets 1.31%
Information Technology Services 1.30%
Asset Management 1.27%
Insurance - Property & Casualty 1.26%
Home Improvement Retail 1.23%
Computer Hardware 1.21%
Engineering & Construction 1.15%
Electronic Components 1.01%
Apparel Retail 0.99%
Restaurants 0.97%
Electrical Equipment & Parts 0.96%
Conglomerates 0.95%
Household & Personal Products 0.90%
REIT - Specialty 0.88%
Biotechnology 0.87%
Diagnostics & Research 0.76%
Insurance - Life 0.73%
Building Products & Equipment 0.62%
Integrated Freight & Logistics 0.61%
Specialty Business Services 0.60%
Semiconductor Equipment & Materials 0.56%
Entertainment 0.55%
Farm & Heavy Construction Machinery 0.55%
Gold 0.54%
Industrial Distribution 0.53%
Healthcare Plans 0.53%
Medical Instruments & Supplies 0.52%
Internet Retail 0.52%
Communication Equipment 0.47%
Consumer Electronics 0.47%
Travel Services 0.45%
Drug Manufacturers - Specialty & Generic 0.41%
REIT - Healthcare Facilities 0.41%
Discount Stores 0.40%
Medical Devices 0.40%
REIT - Industrial 0.39%
Building Materials 0.38%
Scientific & Technical Instruments 0.37%
Grocery Stores 0.33%
Insurance - Reinsurance 0.31%
Insurance Brokers 0.27%
Packaged Foods 0.27%
Chemicals 0.26%
Residential Construction 0.25%
Real Estate Services 0.25%
Specialty Retail 0.24%
Utilities - Regulated Electric 0.24%
Railroads 0.22%
Beverages - Non-Alcoholic 0.21%
Luxury Goods 0.20%
Packaging & Containers 0.19%
Security & Protection Services 0.19%
Consulting Services 0.18%
Footwear & Accessories 0.17%
Rental & Leasing Services 0.17%
Trucking 0.17%
Medical Distribution 0.16%
Food Distribution 0.15%
Confectioners 0.14%
Steel 0.14%
Tools & Accessories 0.13%
Utilities - Regulated Water 0.13%
Electronic Gaming & Multimedia 0.12%
Auto & Truck Dealerships 0.12%
Waste Management 0.11%
Real Estate - Diversified 0.11%
Department Stores 0.10%
Real Estate - Development 0.10%
Aerospace & Defense 0.10%
Airports & Air Services 0.09%
REIT - Retail 0.09%
Copper 0.09%
Airlines 0.08%
Infrastructure Operations 0.08%
Utilities - Renewable 0.08%
Agricultural Inputs 0.08%
Leisure 0.07%
REIT - Residential 0.07%
Other Industrial Metals & Mining 0.07%
Health Information Services 0.07%
Solar 0.06%
Advertising Agencies 0.06%
Publishing 0.06%
Pollution & Treatment Controls 0.06%
Apparel Manufacturing 0.05%
Paper & Paper Products 0.05%
Marine Shipping 0.05%
Medical Care Facilities 0.05%
Utilities - Diversified 0.04%
Personal Services 0.03%
Farm Products 0.03%
Electronics & Computer Distribution 0.02%
Textile Manufacturing 0.02%
Auto Parts 0.02%
REIT - Diversified 0.02%
Furnishings, Fixtures & Appliances 0.01%
REIT - Office 0.01%
Geographic Distribution
Loading TopoJSON...
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. € | 9.45% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.68% | 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% |
| - | Alphabet Inc | - | 4.85% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.82% | 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% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 2.98% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 2.54% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 2.26% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.60% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 1.49% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.48% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |