STXEF Holdings
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
$224.68
Last traded 2023-05-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings603
Top 10 Wt20.1%
Beta—
% Profitable92%
Coverage98%
Portfolio Valuation
P/E14.8
P/B3.0
P/S2.1
EV/EBITDA10.8
P/FCF12.7
PEG0.78
Profitability & Returns
Gross Margin46.1%
Net Margin14.3%
ROE21.2%
ROA2.7%
ROIC14.4%
Div Yield3.13%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.41
Growth (YoY)
Revenue+13.8%
Net Income+31.4%
EPS+33.5%
FCF+29.9%
EBITDA+22.2%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.1
Altman Z10.24
IS Quality68.6
IS Overall54.8
IS Value62.3
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 126 | 25.8% | 13.9 |
| Industrials | 133 | 18.6% | 24.5 |
| Healthcare | 47 | 12.0% | 21.4 |
| Technology | 37 | 9.5% | 43.2 |
| Consumer Defensive | 41 | 7.0% | 20.5 |
| Consumer Cyclical | 61 | 6.1% | 33.2 |
| Energy | 22 | 5.6% | 13.9 |
| Basic Materials | 49 | 5.4% | 12.0 |
| Utilities | 31 | 4.3% | 22.1 |
| Communication Services | 30 | 3.1% | 10.8 |
| Other | 11 | 1.6% | — |
| Real Estate | 26 | 1.0% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 614 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.67% | $1.1B | 622,760 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.27% | $545.2M | 27,548,153 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 1.95% | $468.3M | 1,127,773 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG-REG | NOVN.SW | 1.82% | $437.3M | 3,041,764 | 21.3 | $221.1B | Healthcare |
| 5 | SHELL PLC EUR | SHEL.L | 1.75% | $420.5M | 8,891,694 | 10.4 | $199.0B | Energy |
| 6 | ASTRAZENECA GBP | AZN.L | 1.69% | $405.4M | 2,488,540 | 23.4 | $184.1B | Healthcare |
| 7 | NESTLE SA-REG | NESN.SW | 1.56% | $374.8M | 4,133,873 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS AG-REG | SIE.DE | 1.55% | $373.7M | 1,178,418 | 26.9 | $210.5B | Industrials |
| 9 | BANCO SANTANDER SA MADRID | SAN.MC | 1.41% | $339.0M | 24,097,355 | 10.6 | $173.3B | Financial Services |
| 10 | SAP SE / XETRA | SAP.DE | 1.40% | $336.5M | 1,614,694 | 26.8 | $212.3B | Technology |
| 11 | TOTALENERGIES SE PARIS | TTE.PA | 1.34% | $321.5M | 3,660,782 | 10.4 | $165.6B | Energy |
| 12 | SCHNEIDER ELECT SE | SU.PA | 1.29% | $309.2M | 927,766 | 36.0 | $170.8B | Industrials |
| 13 | ALLIANZ SE-REG | ALV.DE | 1.21% | $290.2M | 610,359 | 13.6 | $158.3B | Financial Services |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.08% | $259.1M | 13,346,745 | 41.0 | $122.1B | Industrials |
| 15 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.05% | $253.6M | 8,954,709 | 12.3 | $131.1B | Financial Services |
| 16 | ABB LTD-REG | ABBN.SW | 1.00% | $240.3M | 2,501,664 | 35.7 | $148.6B | Industrials |
| 17 | UBS GROUP AG | UBSG.SW | 0.98% | $235.7M | 4,891,436 | 16.0 | $129.6B | Financial Services |
| 18 | IBERDROLA SA | IBE.MC | 0.95% | $229.3M | 9,949,696 | 19.1 | $138.9B | Utilities |
| 19 | UNICREDIT SPA | UCG.MI | 0.95% | $228.0M | 2,419,421 | 11.2 | $118.5B | Financial Services |
| 20 | SAFRAN SA | SAF.PA | 0.93% | $223.2M | 592,362 | 35.5 | $137.5B | Industrials |
| 21 | SIEMENS ENERGY AG | ENR.DE | 0.89% | $214.0M | 1,304,723 | 46.2 | $124.4B | Industrials |
| 22 | UNILEVER PLC LONDON | ULVR.L | 0.88% | $212.1M | 3,506,031 | 20.5 | $96.6B | Consumer Defensive |
| 23 | AIRBUS SE PARIS | AIR.PA | 0.84% | $202.5M | 945,409 | 25.2 | $149.8B | Industrials |
| 24 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.81% | $195.1M | 5,154,241 | 9.5 | $1.1T | Healthcare |
| 25 | BP PLC | BP.L | 0.79% | $190.9M | 26,451,305 | 21.4 | $86.2B | Energy |
| 26 | INTESA SANPAOLO | ISP.MI | 0.79% | $189.7M | 24,974,510 | 11.3 | $111.7B | Financial Services |
| 27 | BRITISH AMERICAN TOBACCO | BATS.L | 0.78% | $188.3M | 3,465,950 | 13.6 | $85.4B | Consumer Defensive |
| 28 | BNP PARIBAS | BNP.PA | 0.76% | $182.5M | 1,665,789 | 8.0 | $100.9B | Financial Services |
| 29 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.75% | $181.0M | 862,518 | 31.2 | $101.6B | Consumer Cyclical |
| 30 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.73% | $174.9M | 394,164 | 17.2 | $186.7B | Consumer Cyclical |
| 31 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.69% | $165.4M | 242,635 | 9.3 | $85.5B | Financial Services |
| 32 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 0.69% | $164.7M | 5,548,782 | 14.8 | $128.5B | Communication Services |
| 33 | ING GROEP NV | INGA.AS | 0.68% | $164.5M | 4,610,378 | 13.3 | $87.7B | Financial Services |
| 34 | RIO TINTO PLC (GBR) | RIO.L | 0.66% | $159.4M | 1,720,037 | 12.6 | $114.7B | Basic Materials |
| 35 | GSK PLC | GSK.L | 0.66% | $157.7M | 6,481,267 | 14.8 | $71.3B | Healthcare |
| 36 | SANOFI - PARIS | SAN.PA | 0.60% | $144.0M | 1,791,898 | 21.7 | $85.0B | Healthcare |
| 37 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.58% | $139.5M | 2,092,347 | 70.3 | $84.2B | Technology |
| 38 | AXA SA | CS.PA | 0.58% | $138.2M | 2,826,432 | 8.6 | $86.5B | Financial Services |
| 39 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.54% | $131.0M | 92,968,082 | 12.9 | $60.4B | Financial Services |
| 40 | BARCLAYS PLC | BARC.L | 0.54% | $129.7M | 21,561,259 | 9.1 | $59.8B | Financial Services |
| 41 | BAE SYSTEMS PLC GBP | BA.L | 0.54% | $129.0M | 5,054,868 | 27.4 | $56.3B | Industrials |
| 42 | NATIONAL GRID PLC | NG.L | 0.52% | $124.0M | 8,423,041 | 17.4 | $57.6B | Utilities |
| 43 | ENEL SPA | ENEL.MI | 0.51% | $122.9M | 12,449,200 | 22.0 | $87.3B | Utilities |
| 44 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.51% | $122.5M | 1,664,939 | 12.3 | $127.8B | Consumer Defensive |
| 45 | INVESTOR AB-B SHS | INVE-B.ST | 0.49% | $118.0M | 2,920,066 | 4.7 | $1.2T | Financial Services |
| 46 | NATWEST GROUP PLC | NWG.L | 0.49% | $117.6M | 13,042,065 | 7.0 | $52.7B | Financial Services |
| 47 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.48% | $116.3M | 203,716 | 9.5 | $65.1B | Financial Services |
| 48 | GLENCORE PLC GBP | GLEN.L | 0.46% | $110.2M | 15,230,501 | 16.3 | $65.7B | Basic Materials |
| 49 | DEUTSCHE BANK AG NAMEN | DBK.DE | 0.46% | $109.7M | 3,071,978 | 8.2 | $58.1B | Financial Services |
| 50 | VINCI SA (PARIS) | DG.PA | 0.45% | $108.3M | 887,798 | 11.7 | $59.3B | Industrials |