(EXS2) Holdings - iShares TecDAX (DE)
Potfolio Holdings EXS2, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
EXS2 Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application |
Germany XETRA Europe |
15.95% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services |
Germany XETRA Europe |
15.65% |
| IFX | Infineon Technologies AG | Technology | Semiconductors |
Germany XETRA Europe |
13.78% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices |
Germany XETRA Europe |
12.91% |
| QGEN | Qiagen NV | Healthcare | Diagnostics & Research |
United States US North America |
6.82% |
| NEM | Nemetschek AG O.N. | Technology | Software - Application |
Germany XETRA Europe |
5.18% |
| SRT3 | Sartorius AG Participating Pre... |
United States US North America |
4.6% | ||
| FNTN | freenet AG | Communication Services | Telecom Services |
Germany XETRA Europe |
3.58% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense |
Germany XETRA Europe |
3.17% |
| BC8 | Bechtle AG | Technology | Information Technology Service... |
Germany XETRA Europe |
2.45% |
EXS2 Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 6.28% |
| Consumer Cyclicals | 0% | 10.35% |
| Financial Services | 0% | 22.6% |
| Real Estate | 0% | 1.99% |
| Communication Services | 21.16% | 8.21% |
| Energy | 0% | 0% |
| Industrials | 5.33% | 23.66% |
| Technology | 44.43% | 15.47% |
| Consumer Defensive | 0% | 1.42% |
| Healthcare | 28.56% | 7.55% |
| Utilities | 0.52% | 2.47% |
EXS2 Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 20.7 | 14.61 | ||
| Price/Book | 2.57 | 1.65 | ||
| Price/Sales | 1.91 | 1.1 | ||
| Price/Cash Flow | 10.22 | 6.86 | ||
| Dividend-Yield Factor | 1.62 | 2.83 | ||
| Long-Term Projected Earnings Growth | 9.04 | 10.45 | ||
| Historical Earnings Growth | 5.03 | 6.52 | ||
| Sales Growth | 2.65 | 0.59 | ||
| Cash-Flow Growth | 2.1 | -2.21 | ||
| Book-Value Growth | 5.81 | 4.17 |
EXS2 Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 7.24% | 0.68% |
| United Kingdom | 0% | 0.08% |
| Europe Developed | 92.76% | 99.25% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0% |
EXS2 Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.15% | 0.14% | 0% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 92.76% | 0% | 92.76% |
| Other | 0% | 0% | 0% |
| Stock US | 7.24% | 0% | 7.24% |
| Bond | 0% | 0% | 0% |
EXS2 Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 30.47% | 24.99% | 27% | 17.24% | 0.17% |