(XDDA) Holdings - Xtrackers DAX 1D EUR
Potfolio Holdings XDDA, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
XDDA Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application |
Germany XETRA Europe |
15.71% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery |
Germany XETRA Europe |
9.94% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified |
Germany XETRA Europe |
8.49% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services |
Germany XETRA Europe |
7.69% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense |
France PA Europe |
5.98% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance |
Germany XETRA Europe |
4.86% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense |
Germany XETRA Europe |
3.65% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchang... |
Germany XETRA Europe |
3.2% |
| DBK | Deutsche Bank Aktiengesellscha... | Financial Services | Banks - Regional |
Germany XETRA Europe |
2.65% |
| BAS | BASF SE | Basic Materials | Chemicals |
Germany XETRA Europe |
2.56% |
XDDA Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 5.07% | 6.28% |
| Consumer Cyclicals | 9.01% | 10.35% |
| Financial Services | 21.63% | 22.6% |
| Real Estate | 1.09% | 1.99% |
| Communication Services | 7.7% | 8.21% |
| Energy | 0% | 0% |
| Industrials | 26.7% | 23.66% |
| Technology | 18.22% | 15.47% |
| Consumer Defensive | 1.45% | 1.42% |
| Healthcare | 5.77% | 7.55% |
| Utilities | 3.36% | 2.47% |
XDDA Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 15.1 | 14.61 | ||
| Price/Book | 1.74 | 1.65 | ||
| Price/Sales | 1.19 | 1.1 | ||
| Price/Cash Flow | 6.82 | 6.86 | ||
| Dividend-Yield Factor | 2.79 | 2.83 | ||
| Long-Term Projected Earnings Growth | 10.34 | 10.45 | ||
| Historical Earnings Growth | 8.84 | 6.52 | ||
| Sales Growth | 0.96 | 0.59 | ||
| Cash-Flow Growth | -0.66 | -2.21 | ||
| Book-Value Growth | 4.46 | 4.17 |
XDDA Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0.5% | 0.68% |
| United Kingdom | 0% | 0.08% |
| Europe Developed | 99.5% | 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% |
XDDA Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.21% | 0.01% | 0.21% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 99.32% | 0.02% | 99.3% |
| Other | 0% | 0% | 0% |
| Stock US | 0.5% | 0% | 0.5% |
| Bond | 0% | 0% | 0% |
XDDA Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 52.67% | 43.27% | 3.38% | 0.5% | 0% |