LU0292104469
LU0292104469
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 30.05% | 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) |
| 2 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 18.62% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 3 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 11.44% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 4 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 5.66% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 5 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 5.64% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 6 |  | Nebius Group N.V. | Communication Services | Internet Content & Information | 50,1 Mrd. € | 4.51% | 172.71 | -62.13 | 98.60% | 5.86 | 41.42 | 241.77 | - | -17.13% | FY Cur +530.45% (21) Q Cur +519.31% (17) FY Next +267.97% (22) Q Next +60.97% (17) | FY Cur - (9) Q Cur -160.63% (5) FY Next -191.38% (10) Q Next -43.58% (4) |
| 7 |  | STMICROELECTRONICS | Technology | Semiconductors | 41,69 Mrd. € | 4.23% | 1551.50 | 17.32 | 23.45% | 2.74 | 3.18 | 14.87 | 393.30 | 0.25% | FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9) | FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6) |
| 8 |  | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,74 Mrd. € | 3.23% | 13.01 | 13.82 | 37.68% | 3.05 | 1.37 | 8.45 | 10.17 | 9.83% | FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9) | FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5) |
| 9 |  | Hexagon AB ser. B | Technology | Scientific & Technical Instruments | 24,83 Mrd. € | 2.58% | 12.76 | 308.65 | 46.89% | 49.83 | 51.14 | 214.45 | 408.90 | 0.24% | FY Cur -23.70% (14) Q Cur -22.33% (9) FY Next +15.49% (14) Q Next +13.62% (9) | FY Cur -23.25% (14) Q Cur -22.90% (6) FY Next +8.03% (14) Q Next +14.96% (6) |
| 10 |  | CAPGEMINI | Technology | Information Technology Services | 19,1 Mrd. € | 2.31% | 14.62 | 8.34 | 87.51% | 1.67 | 0.81 | 8.63 | 10.04 | 9.96% | FY Cur +8.15% (16) Q Cur +11.78% (2) FY Next +4.29% (16) Q Next +2.76% (2) | FY Cur -0.58% (14) Q Cur - FY Next +7.20% (14) Q Next - |
| 11 |  | HALMA PLC ORD 10P | Industrials | Conglomerates | 15,74 Mrd. € | 2.26% | 36.00 | 2388.27 | 42.13% | 614.63 | 5.16 | 22.46 | 51.00 | 1.96% | FY Cur +15.16% (16) Q Cur - (0) FY Next +9.50% (17) Q Next - (0) | FY Cur +17.05% (18) Q Cur - FY Next +10.66% (18) Q Next - |
| 12 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 2.19% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 13 |  | DASSAULT SYSTEMES | Technology | Software - Application | 28,58 Mrd. € | 2.07% | 22.42 | 15.45 | 36.23% | 3.09 | 4.61 | 15.63 | 22.56 | 4.43% | FY Cur +2.00% (20) Q Cur +3.90% (9) FY Next +6.39% (20) Q Next +17.32% (9) | FY Cur +1.83% (20) Q Cur +6.79% (9) FY Next +5.56% (20) Q Next +37.04% (8) |
| 14 |  | LOGITECH N | Technology | Computer Hardware | 12,62 Mrd. € | 1.86% | 18.93 | 13.67 | 3.59% | 6.00 | 2.39 | 10.81 | 16.23 | 6.16% | FY Cur +0.73% (15) Q Cur +2.18% (9) FY Next +6.27% (16) Q Next +6.68% (8) | FY Cur -3.77% (10) Q Cur -7.29% (3) FY Next +7.84% (10) Q Next +6.03% (3) |
| 15 |  | THE SAGE GROUP PLC ORD 1 4/77P | Technology | Software - Application | 11,4 Mrd. € | 1.58% | 26.79 | 1861.70 | 919.09% | 4502.10 | 3.66 | 17.60 | 15.26 | 6.55% | FY Cur +9.90% (18) Q Cur - (1) FY Next +9.18% (18) Q Next +4.09% (1) | FY Cur +17.39% (19) Q Cur - FY Next +15.30% (19) Q Next - |
| 16 |  | INDRA SISTEMAS S.A., SERIE A | Technology | Information Technology Services | 10,48 Mrd. € | 0.67% | 20.31 | 18.29 | 72.88% | 5.42 | 1.65 | 13.62 | 43.01 | 2.33% | FY Cur +29.14% (12) Q Cur +35.97% (3) FY Next +10.71% (14) Q Next +41.96% (3) | FY Cur +10.80% (14) Q Cur +39.32% (3) FY Next +19.15% (14) Q Next +74.07% (3) |
| 17 |  | Nemetschek SE I | Technology | Software - Application | 7,78 Mrd. € | 0.49% | 32.10 | 23.26 | 52.06% | 7.64 | 6.18 | 21.45 | 24.04 | 4.16% | FY Cur +19.26% (15) Q Cur +26.88% (6) FY Next +21.22% (15) Q Next +9.95% (6) | FY Cur +23.27% (9) Q Cur +33.35% (3) FY Next +25.02% (9) Q Next +8.07% (3) |
| 18 |  | Octave Intelligence Plc SDB | Technology | Software - Application | 4,65 Mrd. € | 0.48% | 17.63 | 143.66 | 13.74% | 10.78 | - | 111.36 | - | - | FY Cur +0.67% (9) Q Cur - (5) FY Next +4.94% (9) Q Next +13.84% (5) | FY Cur - (2) Q Cur - FY Next +10.51% (2) Q Next - |
| 19 | - | EURO CURRENCY | - | 0.07% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 20 | - | - | - | 0.03% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 | - | US DOLLAR | - | 0.01% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 22 | - | SWISS FRANC | - | 0.01% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 23 | - | POUND STERLING | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 24 | - | SWEDISH KRONA | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 25 | - | STOXX 600 TECH SEP26 | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 25
NLWeight 30.05%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 18.62%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 11.44%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
FIWeight 5.66%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
NLWeight 5.64%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 4.51%
Market Cap €50.1B
P/E 172.7
Fwd P/E -62.1
NLWeight 4.23%
Market Cap €41.69B
P/E 1551.5
Fwd P/E 17.3
SEWeight 3.23%
Market Cap €27.74B
P/E 13.0
Fwd P/E 13.8
SEWeight 2.58%
Market Cap €24.83B
P/E 12.8
Fwd P/E 308.6
GBWeight 2.26%
Market Cap €15.74B
P/E 36.0
Fwd P/E 2388.3
NLWeight 2.19%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
FRWeight 2.07%
Market Cap €28.58B
P/E 22.4
Fwd P/E 15.4
CHWeight 1.86%
Market Cap €12.62B
P/E 18.9
Fwd P/E 13.7
GBWeight 1.58%
Market Cap €11.4B
P/E 26.8
Fwd P/E 1861.7
ESWeight 0.67%
Market Cap €10.48B
P/E 20.3
Fwd P/E 18.3
DEWeight 0.49%
Market Cap €7.78B
P/E 32.1
Fwd P/E 23.3
USWeight 0.48%
Market Cap €4.65B
P/E 17.6
Fwd P/E 143.7
Results 1 - 25 of 25
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