XASX.L Holdings
Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution
1W: -2.2%
1M: -4.9%
3M: -2.2%
YTD: -1.4%
1Y: +9.5%
3Y: +43.6%
5Y: +45.7%
£494.65 ($6.55)
+2.35 (+0.48%)
Weekly Expected Move ±2.0%
£475
£485
£495
£504
£514
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$524M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage100%
Portfolio Valuation
P/E9.0
P/B1.6
P/S1.4
EV/EBITDA5.8
P/FCF7.7
PEG0.61
Profitability & Returns
Gross Margin54.1%
Net Margin15.1%
ROE18.1%
ROA1.2%
ROIC41.3%
Div Yield3.52%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.05
Net Debt/EBITDA-5.4x
Interest Cov1.1x
Current Ratio0.38
Quick Ratio0.37
Growth (YoY)
Revenue+0.7%
Net Income+19.5%
EPS+23.4%
FCF+15.7%
EBITDA+20.1%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F5.8
Altman Z3.67
IS Quality70.4
IS Overall57.6
IS Value69.6
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 36.7% | 17.4 |
| Consumer Defensive | 9 | 14.1% | 23.2 |
| Industrials | 33 | 13.8% | 21.3 |
| Healthcare | 11 | 9.9% | -16.9 |
| Basic Materials | 9 | 8.7% | 16.1 |
| Consumer Cyclical | 17 | 7.6% | 24.5 |
| Communication Services | 9 | 3.9% | 19.8 |
| Real Estate | 6 | 2.2% | 21.3 |
| Utilities | 3 | 1.8% | 31.9 |
| Technology | 6 | 1.3% | 28.6 |
| Energy | 1 | 0.1% | 3.8 |
| Other | 5 | -0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 18.39% | $13.3B | 9,165,798 | 13.5 | $247.8B | Financial Services |
| 2 | UNILEVER PLC | ULVR.L | 8.04% | $5.8B | 1,291,167 | 20.5 | $96.6B | Consumer Defensive |
| 3 | RIO TINTO | RIO.L | 6.14% | $4.5B | 635,397 | 12.6 | $114.7B | Basic Materials |
| 4 | GLAXOSMITHKLINE | GSK.L | 6.01% | $4.4B | 2,391,330 | 14.8 | $71.3B | Healthcare |
| 5 | LLOYDS BANKING GROUP PLC | LLOY.L | 5.04% | $3.7B | 34,919,869 | 12.9 | $60.4B | Financial Services |
| 6 | RELX PLC | REL.L | 3.54% | $2.6B | 1,018,757 | 20.1 | $44.1B | Industrials |
| 7 | COMPASS GROUP PLC | CPG.L | 3.06% | $2.2B | 1,004,068 | 24.8 | $50.6B | Consumer Cyclical |
| 8 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 2.91% | $2.1B | 255,363 | 28.7 | $39.4B | Financial Services |
| 9 | RECKITT BENCKISER GROUP PLC | RKT.L | 2.57% | $1.9B | 377,277 | 11.0 | $31.3B | Consumer Defensive |
| 10 | HALEON PLC | HLN.L | 2.41% | $1.7B | 5,222,040 | 18.1 | $28.9B | Healthcare |
| 11 | TESCO PLC | TSCO.L | 2.38% | $1.7B | 3,671,161 | 17.4 | $29.2B | Consumer Defensive |
| 12 | 3I GROUP PLC | III.L | 2.04% | $1.5B | 572,643 | 4.8 | $25.6B | Financial Services |
| 13 | VODAFONE GROUP PLC | VOD.L | 1.77% | $1.3B | 10,440,771 | -75.7 | $29.2B | Communication Services |
| 14 | EXPERIAN PLC | EXPN.L | 1.77% | $1.3B | 519,144 | 19.7 | $21.7B | Industrials |
| 15 | AVIVA PLC | AV.L | 1.67% | $1.2B | 1,787,156 | 37.3 | $20.3B | Financial Services |
| 16 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 1.39% | $1.0B | 82,911 | 33.9 | $23.8B | Consumer Cyclical |
| 17 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 1.21% | $878.3M | 3,048,673 | 24.7 | $15.7B | Financial Services |
| 18 | ANTOFAGASTA PLC | ANTO.L | 1.05% | $764.1M | 205,397 | 30.0 | $37.5B | Basic Materials |
| 19 | HALMA PLC | HLMA.L | 1.05% | $762.2M | 217,780 | 36.7 | $13.6B | Industrials |
| 20 | SEGRO REIT PLC | SGRO.L | 0.92% | $666.4M | 727,990 | 42.4 | $12.4B | Real Estate |
| 21 | INFORMA PLC | INF.L | 0.89% | $643.3M | 729,894 | 50.8 | $10.7B | Communication Services |
| 22 | UNITED UTILITIES GROUP PLC | UU.L | 0.85% | $616.6M | 436,351 | 16.5 | $10.5B | Utilities |
| 23 | DIPLOMA PLC | DPLM.L | 0.84% | $609.6M | 79,319 | 55.1 | $10.4B | Industrials |
| 24 | ADMIRAL GROUP PLC | ADM.L | 0.76% | $553.4M | 154,505 | 16.0 | $10.7B | Financial Services |
| 25 | INTERTEK GROUP PLC | ITRK.L | 0.73% | $531.0M | 90,376 | 28.3 | $9.0B | Industrials |
| 26 | ENDEAVOUR MINING | EDV.L | 0.73% | $527.3M | 123,322 | 16.2 | $10.3B | Basic Materials |
| 27 | THE SAGE GROUP | SGE.L | 0.71% | $516.2M | 519,058 | 24.0 | $8.8B | Technology |
| 28 | BUNZL | BNZL.L | 0.69% | $498.0M | 190,940 | 14.6 | $8.4B | Industrials |
| 29 | SMITHS GROUP PLC | SMIN.L | 0.68% | $495.2M | 176,168 | 4.5 | $8.3B | Industrials |
| 30 | SEVERN TRENT PLC | SVT.L | 0.68% | $494.4M | 159,685 | 25.1 | $9.4B | Utilities |
| 31 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.65% | $468.8M | 1,224,237 | 30.8 | $7.8B | Consumer Cyclical |
| 32 | SMITH AND NEPHEW PLC | SN.L | 0.62% | $449.3M | 450,517 | 17.2 | $8.3B | Healthcare |
| 33 | RENTOKIL INITIAL PLC | RTO.L | 0.61% | $441.3M | 1,470,501 | 21.2 | $7.5B | Industrials |
| 34 | BEAZLEY PLC | BEZ.L | 0.59% | $428.0M | 327,148 | 15.3 | $7.7B | Financial Services |
| 35 | WEIR PLC | WEIR.L | 0.57% | $412.4M | 157,281 | 25.3 | $6.7B | Industrials |
| 36 | STANDARD LIFE PLC | SDLF.L | 0.51% | $366.8M | 421,643 | — | $8.7B | Financial Services |
| 37 | HISCOX LTD | HSX.L | 0.48% | $350.4M | 188,991 | 12.6 | $5.9B | Financial Services |
| 38 | KINGFISHER PLC | KGF.L | 0.45% | $327.0M | 988,740 | 18.8 | $5.4B | Consumer Cyclical |
| 39 | ST.JAMES PLACE PLC | STJ.L | 0.45% | $323.6M | 306,975 | 9.7 | $5.3B | Financial Services |
| 40 | SPIRAX GROUP PLC | SPX.L | 0.43% | $314.9M | 43,707 | 27.0 | $5.3B | Industrials |
| 41 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.42% | $307.8M | 166,482 | 13.6 | $12.8B | Consumer Defensive |
| 42 | LION FINANCE GROUP PLC | BGEO.L | 0.41% | $300.4M | 21,610 | 2.4 | $5.7B | Financial Services |
| 43 | ICG PLC | ICP.L | 0.39% | $282.0M | 132,745 | 13.5 | $6.2B | Financial Services |
| 44 | SCHRODERS PLC | SDR.L | 0.38% | $279.0M | 473,816 | 13.4 | $9.2B | Financial Services |
| 45 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.38% | $273.8M | 435,908 | 13.4 | $4.6B | Real Estate |
| 46 | BALFOUR BEATTY PLC | BBY.L | 0.36% | $260.1M | 279,959 | 17.7 | $4.4B | Industrials |
| 47 | CRODA INTERNATIONAL PLC | CRDA.L | 0.35% | $253.4M | 76,983 | 58.0 | $4.6B | Basic Materials |
| 48 | PERSIMMON PLC | PSN.L | 0.34% | $248.8M | 195,301 | 13.0 | $4.0B | Consumer Cyclical |
| 49 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.34% | $246.3M | 325,950 | 15.4 | $4.1B | Consumer Cyclical |
| 50 | BRITISH LAND REIT | BLND.L | 0.33% | $240.5M | 612,294 | 8.5 | $4.0B | Real Estate |