DBEU Holdings
Xtrackers MSCI Europe Hedged Equity ETF
1W: -1.7%
1M: -2.5%
3M: -2.3%
YTD: +9.2%
1Y: +16.0%
3Y: +58.6%
5Y: +70.8%
$53.24
+0.44 (+0.83%)
Weekly Expected Move ±1.7%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$743M
Holdings388
Top 10 Wt21.4%
Beta0.60
% Profitable92%
Coverage97%
Portfolio Valuation
P/E15.1
P/B3.1
P/S2.2
EV/EBITDA10.8
P/FCF12.9
PEG0.83
Profitability & Returns
Gross Margin46.4%
Net Margin14.4%
ROE21.5%
ROA2.7%
ROIC14.9%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov2.9x
Current Ratio0.46
Quick Ratio0.41
Growth (YoY)
Revenue+13.9%
Net Income+31.2%
EPS+33.7%
FCF+28.0%
EBITDA+22.5%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.1
Altman Z10.33
IS Quality69.2
IS Overall55.3
IS Value61.2
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 82 | 24.8% | 11.5 |
| Industrials | 85 | 18.0% | 26.9 |
| Healthcare | 38 | 12.4% | 19.2 |
| Technology | 21 | 10.0% | 84.0 |
| Consumer Defensive | 37 | 8.0% | 21.7 |
| Basic Materials | 29 | 5.7% | 9.5 |
| Consumer Cyclical | 34 | 5.6% | 45.9 |
| Energy | 12 | 5.2% | 13.1 |
| Utilities | 23 | 4.5% | 16.3 |
| Communication Services | 20 | 3.4% | 13.9 |
| Other | 10 | 2.0% | — |
| Real Estate | 8 | 0.5% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 399 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.02% | $38.6M | 21,373 | 60.0 | $637.1B | Technology |
| 2 | HSBC Holdings PLC | HSBA.L | 2.44% | $18.8M | 945,779 | 13.5 | $247.8B | Financial Services |
| 3 | Roche Holding AG Part | ROP.SW | 2.10% | $16.1M | 38,650 | 22.5 | $275.2B | Healthcare |
| 4 | Cash & Cash Equivalents Cash | — | 2.03% | $15.6M | — | — | — | — |
| 5 | Shell PLC | SHEL.L | 1.96% | $15.1M | 318,788 | 10.4 | $199.0B | Energy |
| 6 | Novartis AG-Reg | NOVN.SW | 1.88% | $14.5M | 100,930 | 21.3 | $221.1B | Healthcare |
| 7 | AstraZeneca PLC | AZN.L | 1.76% | $13.6M | 83,305 | 23.4 | $184.1B | Healthcare |
| 8 | Nestle SA-Reg | NESN.SW | 1.68% | $12.9M | 141,870 | 25.9 | $192.4B | Consumer Defensive |
| 9 | Siemens AG-Reg | SIE.DE | 1.61% | $12.4M | 39,801 | 26.9 | $210.5B | Industrials |
| 10 | SAP SE | SAP.DE | 1.53% | $11.7M | 55,799 | 26.8 | $212.3B | Technology |
| 11 | Banco Santander SA | SAN.MC | 1.43% | $11.0M | 785,829 | 10.6 | $173.3B | Financial Services |
| 12 | Schneider Electric SE | SU.PA | 1.30% | $10.0M | 30,246 | 36.0 | $170.8B | Industrials |
| 13 | Allianz SE-Reg | ALV.DE | 1.28% | $9.8M | 20,857 | 13.6 | $158.3B | Financial Services |
| 14 | TOTAL SA | TTE.PA | 1.19% | $9.2M | 106,922 | 10.4 | $165.6B | Energy |
| 15 | Rolls-Royce Holdings PLC | RR.L | 1.16% | $8.9M | 459,221 | 41.0 | $122.1B | Industrials |
| 16 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.12% | $8.6M | 307,245 | 12.3 | $131.1B | Financial Services |
| 17 | UBS Group AG | UBSG.SW | 1.07% | $8.3M | 171,488 | 16.0 | $129.6B | Financial Services |
| 18 | ABB Ltd-Reg | ABBN.SW | 1.06% | $8.1M | 85,431 | 35.7 | $148.6B | Industrials |
| 19 | Iberdrola SA | IBE.MC | 1.04% | $8.0M | 341,474 | 19.1 | $138.9B | Utilities |
| 20 | UNILEVER PLC NPV | ULVR.L | 0.94% | $7.2M | 118,504 | 20.5 | $96.6B | Consumer Defensive |
| 21 | Safran SA | SAF.PA | 0.94% | $7.2M | 18,994 | 35.5 | $137.5B | Industrials |
| 22 | Airbus SE | AIR.PA | 0.92% | $7.1M | 32,695 | 25.2 | $149.8B | Industrials |
| 23 | UniCredit SpA | UCG.MI | 0.91% | $7.0M | 74,813 | 11.2 | $118.5B | Financial Services |
| 24 | Siemens Energy AG | ENR.DE | 0.90% | $6.9M | 42,688 | 46.2 | $124.4B | Industrials |
| 25 | Novo-Nordisk B | NOVO-B.CO | 0.88% | $6.8M | 177,324 | 9.5 | $1.1T | Healthcare |
| 26 | Air Liquide SA | AI.PA | 0.86% | $6.6M | 34,259 | 29.1 | $108.2B | Basic Materials |
| 27 | Compagnie Financiere Richemont SA | CFR.SW | 0.83% | $6.4M | 29,645 | 31.2 | $101.6B | Consumer Cyclical |
| 28 | BP PLC | BP.L | 0.82% | $6.3M | 865,129 | 21.4 | $86.2B | Energy |
| 29 | British American Tobacco PLC | BATS.L | 0.78% | $6.0M | 110,084 | 13.6 | $85.4B | Consumer Defensive |
| 30 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.78% | $6.0M | 13,636 | 17.2 | $186.7B | Consumer Cyclical |
| 31 | BNP Paribas SA | BNP.PA | 0.76% | $5.9M | 54,638 | 8.0 | $100.9B | Financial Services |
| 32 | Intesa Sanpaolo SpA | ISP.MI | 0.76% | $5.9M | 780,101 | 11.3 | $111.7B | Financial Services |
| 33 | L'Oreal SA | OR.PA | 0.74% | $5.7M | 13,196 | 31.5 | $198.5B | Consumer Defensive |
| 34 | ING Groep NV | INGA.AS | 0.73% | $5.6M | 158,174 | 13.3 | $87.7B | Financial Services |
| 35 | Deutsche Telekom AG-Reg | DTE.DE | 0.72% | $5.6M | 187,877 | 14.8 | $128.5B | Communication Services |
| 36 | Rio Tinto PLC | RIO.L | 0.72% | $5.5M | 58,675 | 12.6 | $114.7B | Basic Materials |
| 37 | Zurich Insurance Group AG | ZURN.SW | 0.71% | $5.5M | 8,060 | 9.3 | $85.5B | Financial Services |
| 38 | Gsk Plc | GSK.L | 0.70% | $5.4M | 223,209 | 14.8 | $71.3B | Healthcare |
| 39 | Sanofi-Aventis | SAN.PA | 0.64% | $4.9M | 60,146 | 21.7 | $85.0B | Healthcare |
| 40 | Infineon Technologies AG | IFX.DE | 0.63% | $4.9M | 71,988 | 70.3 | $84.2B | Technology |
| 41 | Lloyds Banking Group PLC | LLOY.L | 0.59% | $4.5M | 3,204,976 | 12.9 | $60.4B | Financial Services |
| 42 | Barclays PLC | BARC.L | 0.59% | $4.5M | 743,564 | 9.1 | $59.8B | Financial Services |
| 43 | BAE Systems PLC | BA.L | 0.54% | $4.2M | 161,269 | 27.4 | $56.3B | Industrials |
| 44 | Enel SpA | ENEL.MI | 0.54% | $4.2M | 419,973 | 22.0 | $87.3B | Utilities |
| 45 | National Grid PLC | NG.L | 0.54% | $4.1M | 273,055 | 17.4 | $57.6B | Utilities |
| 46 | AXA SA | CS.PA | 0.54% | $4.1M | 85,544 | 8.6 | $86.5B | Financial Services |
| 47 | NatWest Group PLC | NWG.L | 0.52% | $4.0M | 438,084 | 7.0 | $52.7B | Financial Services |
| 48 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.52% | $4.0M | 6,969 | 9.5 | $65.1B | Financial Services |
| 49 | Spotify Technology SA | 639.DE | 0.51% | $3.9M | 8,093 | 25.8 | $87.0B | Communication Services |
| 50 | Investor AB | INVE-B.ST | 0.50% | $3.8M | 94,945 | 4.7 | $1.2T | Financial Services |