DBEZ Holdings
Xtrackers MSCI Eurozone Hedged Equity ETF
1W: -1.3%
1M: -1.2%
3M: -2.0%
YTD: +10.7%
1Y: +16.4%
3Y: +70.4%
5Y: +74.3%
$61.83
+0.64 (+1.05%)
Weekly Expected Move ±1.8%
$60
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74M
Holdings587
Top 10 Wt28.1%
Beta0.73
% Profitable85%
Coverage98%
Portfolio Valuation
P/E20.0
P/B3.9
P/S2.5
EV/EBITDA13.5
P/FCF11.3
PEG0.87
Profitability & Returns
Gross Margin47.7%
Net Margin12.3%
ROE19.8%
ROA2.3%
ROIC11.9%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.9x
Current Ratio0.46
Quick Ratio0.41
Growth (YoY)
Revenue+16.4%
Net Income+29.6%
EPS+31.3%
FCF+36.7%
EBITDA+24.1%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.2
Altman Z12.68
IS Quality67.3
IS Overall54.2
IS Value61.1
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 24.8% | 34.7 |
| Industrials | 126 | 19.1% | 8.1 |
| Technology | 59 | 16.8% | -15.9 |
| Consumer Cyclical | 79 | 7.3% | 12.1 |
| Utilities | 28 | 5.9% | 17.0 |
| Healthcare | 49 | 5.6% | 18.7 |
| Basic Materials | 55 | 5.2% | 30.9 |
| Consumer Defensive | 31 | 4.9% | 19.3 |
| Energy | 17 | 4.1% | 10.2 |
| Communication Services | 32 | 3.6% | 11.5 |
| Other | 7 | 1.6% | — |
| Real Estate | 32 | 1.0% | 12.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 594 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 8.57% | $6.4M | 3,527 | 60.0 | $637.1B | Technology |
| 2 | Siemens AG-Reg | SIE.DE | 2.76% | $2.1M | 6,574 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE | SAP.DE | 2.61% | $1.9M | 9,227 | 26.8 | $212.3B | Technology |
| 4 | Banco Santander SA | SAN.MC | 2.43% | $1.8M | 129,593 | 10.6 | $173.3B | Financial Services |
| 5 | Schneider Electric SE | SU.PA | 2.22% | $1.7M | 4,995 | 36.0 | $170.8B | Industrials |
| 6 | Allianz SE-Reg | ALV.DE | 2.19% | $1.6M | 3,452 | 13.6 | $158.3B | Financial Services |
| 7 | TOTAL SA | TTE.PA | 2.03% | $1.5M | 17,667 | 10.4 | $165.6B | Energy |
| 8 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.91% | $1.4M | 50,706 | 12.3 | $131.1B | Financial Services |
| 9 | Iberdrola SA | IBE.MC | 1.77% | $1.3M | 56,406 | 19.1 | $138.9B | Utilities |
| 10 | Safran SA | SAF.PA | 1.60% | $1.2M | 3,140 | 35.5 | $137.5B | Industrials |
| 11 | Cash & Cash Equivalents Cash | — | 1.60% | $1.2M | — | — | — | — |
| 12 | Airbus SE | AIR.PA | 1.57% | $1.2M | 5,403 | 25.2 | $149.8B | Industrials |
| 13 | UniCredit SpA | UCG.MI | 1.56% | $1.2M | 12,335 | 11.2 | $118.5B | Financial Services |
| 14 | Siemens Energy AG | ENR.DE | 1.53% | $1.1M | 7,040 | 46.2 | $124.4B | Industrials |
| 15 | Air Liquide SA | AI.PA | 1.48% | $1.1M | 5,675 | 29.1 | $108.2B | Basic Materials |
| 16 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 1.34% | $997,258 | 2,258 | 17.2 | $186.7B | Consumer Cyclical |
| 17 | BNP Paribas SA | BNP.PA | 1.30% | $970,074 | 9,017 | 8.0 | $100.9B | Financial Services |
| 18 | Intesa Sanpaolo SpA | ISP.MI | 1.30% | $966,362 | 128,418 | 11.3 | $111.7B | Financial Services |
| 19 | L'Oreal SA | OR.PA | 1.26% | $937,623 | 2,182 | 31.5 | $198.5B | Consumer Defensive |
| 20 | ING Groep NV | INGA.AS | 1.25% | $931,349 | 26,121 | 13.3 | $87.7B | Financial Services |
| 21 | Deutsche Telekom AG-Reg | DTE.DE | 1.23% | $913,216 | 30,885 | 14.8 | $128.5B | Communication Services |
| 22 | Sanofi-Aventis | SAN.PA | 1.10% | $820,720 | 9,977 | 21.7 | $85.0B | Healthcare |
| 23 | Infineon Technologies AG | IFX.DE | 1.08% | $801,023 | 11,888 | 70.3 | $84.2B | Technology |
| 24 | Enel SpA | ENEL.MI | 0.92% | $686,573 | 69,312 | 22.0 | $87.3B | Utilities |
| 25 | AXA SA | CS.PA | 0.92% | $684,655 | 14,212 | 8.6 | $86.5B | Financial Services |
| 26 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.88% | $655,422 | 1,152 | 9.5 | $65.1B | Financial Services |
| 27 | Industria de Diseno Textil SA | ITX.MC | 0.82% | $608,358 | 9,963 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.81% | $604,718 | 8,175 | 12.3 | $127.8B | Consumer Defensive |
| 29 | Deutsche Bank AG-Registered | DBK.DE | 0.76% | $566,002 | 15,685 | 8.2 | $58.1B | Financial Services |
| 30 | Nordea Bank Abp | NDA-FI.HE | 0.74% | $553,356 | 27,962 | 12.4 | $58.0B | Financial Services |
| 31 | Argenx SE | ARGX.BR | 0.73% | $546,607 | 570 | 33.3 | $50.7B | Healthcare |
| 32 | Deutsche Post AG-REG | DHL.DE | 0.73% | $542,734 | 8,408 | 17.1 | $63.5B | Industrials |
| 33 | Deutsche Boerse AG | DB1.DE | 0.72% | $535,562 | 1,653 | 24.7 | $51.8B | Financial Services |
| 34 | Vinci SA | DG.PA | 0.70% | $520,555 | 4,298 | 11.7 | $59.3B | Industrials |
| 35 | Bayer AG | BAYN.DE | 0.65% | $485,885 | 8,948 | -25.5 | $44.2B | Healthcare |
| 36 | Hermes International | RMS.PA | 0.64% | $473,732 | 313 | 30.2 | $136.1B | Consumer Cyclical |
| 37 | Nokia OYJ | NOKIA.HE | 0.63% | $467,374 | 45,755 | 74.2 | $52.5B | Technology |
| 38 | Rheinmetall Ag | RHM.DE | 0.62% | $461,390 | 426 | 61.2 | $44.6B | Industrials |
| 39 | Societe Generale SA | GLE.PA | 0.61% | $453,576 | 5,758 | 8.7 | $48.8B | Financial Services |
| 40 | BASF SE | BAS.DE | 0.61% | $453,133 | 7,974 | 7.5 | $43.0B | Basic Materials |
| 41 | CaixaBank SA | CABK.MC | 0.61% | $451,983 | 31,651 | 13.7 | $83.7B | Financial Services |
| 42 | Eni SpA | ENI.MI | 0.61% | $450,510 | 16,562 | 13.7 | $70.1B | Energy |
| 43 | Prosus NV | PRX.AS | 0.60% | $443,316 | 11,021 | 7.3 | $73.5B | Communication Services |
| 44 | Essilor International SA | EL.PA | 0.59% | $438,593 | 2,660 | 26.4 | $65.6B | Healthcare |
| 45 | Ferrari NV | RACE.MI | 0.58% | $433,863 | 1,106 | 37.2 | $60.4B | Consumer Cyclical |
| 46 | Yandex N.V. Cl A | NBIS | 0.58% | $433,783 | 1,839 | 933.9 | $58.3B | Technology |
| 47 | ASM International NV | ASM.AS | 0.58% | $429,398 | 427 | 43.0 | $46.3B | Technology |
| 48 | Engie SA | ENGI.PA | 0.56% | $419,989 | 16,259 | 14.0 | $57.9B | Utilities |
| 49 | RWE AG | RWE.DE | 0.53% | $396,210 | 5,900 | 13.8 | $44.3B | Utilities |
| 50 | E.ON SE | EOAN.DE | 0.53% | $393,242 | 20,596 | 13.3 | $44.5B | Utilities |