LU2859392081
LU2859392081
Xtrackers World Green Tech Innovators UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.17% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.81% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 3 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 5.80% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.28% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.58% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 6 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.29% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 7 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 3.03% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 8 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.27% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 9 |  | SEVEN & I HOLDINGS CO LTD | Consumer Defensive | Grocery Stores | 25,46 Mrd. € | 2.19% | 15.77 | - | 104.77% | 1.22 | 0.44 | 8.48 | - | - | FY Cur +2.28% (15) Q Cur +8.64% (7) FY Next -1.65% (15) Q Next -1.28% (7) | FY Cur +2.04% (10) Q Cur +7.28% (1) FY Next +0.97% (15) Q Next +10.97% (1) |
| 10 |  | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | 51,78 Mrd. € | 1.85% | 4.59 | 8.18 | 22.26% | 1.84 | 0.83 | 3.63 | 3.83 | 26.13% | FY Cur +3.67% (8) Q Cur +1.77% (6) FY Next +3.63% (8) Q Next +0.32% (4) | FY Cur +1.57% (23) Q Cur -41.64% (20) FY Next -20.71% (22) Q Next +43.78% (19) |
| 11 |  | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 1.65% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) |
| 12 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.65% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 13 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 1.59% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 14 |  | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 194,37 Mrd. € | 1.59% | 8.26 | - | 114.97% | 0.92 | 0.66 | 11.78 | - | -10.45% | FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8) | FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3) |
| 15 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.45% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 16 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 1.39% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) |
| 17 |  | SWISS RE N | Financial Services | Insurance - Reinsurance | 45,65 Mrd. € | 1.37% | 11.05 | 9.18 | 37.84% | 2.09 | 1.01 | 6.44 | 24.39 | 4.10% | FY Cur -1.77% (9) Q Cur -2.93% (3) FY Next +0.91% (9) Q Next +1.93% (3) | FY Cur +6.40% (10) Q Cur -21.99% (2) FY Next -5.96% (10) Q Next -2.76% (2) |
| 18 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.20% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 19 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 1.18% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 20 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.17% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 21 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 1.14% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 22 |  | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 167,75 Mrd. € | 1.13% | 17.08 | 10.28 | - | 2.10 | 3.09 | - | - | - | FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1) | FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8) |
| 23 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 1.11% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) |
| 24 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 1.03% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 25 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 0.99% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
Results: 189
USWeight 6.17%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.8%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 5.28%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.58%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.29%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.03%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 2.27%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
JPWeight 2.19%
Market Cap €25.46B
P/E 15.8
Fwd P/E -
USWeight 1.85%
Market Cap €51.78B
P/E 4.6
Fwd P/E 8.2
CAWeight 1.65%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
USWeight 1.65%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.59%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
JPWeight 1.59%
Market Cap €194.37B
P/E 8.3
Fwd P/E -
USWeight 1.45%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 1.39%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
CHWeight 1.37%
Market Cap €45.65B
P/E 11.1
Fwd P/E 9.2
USWeight 1.2%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
NLWeight 1.18%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 1.17%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.14%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
CAWeight 1.13%
Market Cap €167.75B
P/E 17.1
Fwd P/E 10.3
USWeight 1.03%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 0.99%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
Results 1 - 25 of 189
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