XCHA.L Holdings
Xtrackers CSI300 Swap UCITS ETF
1W: -2.2%
1M: -4.7%
3M: -7.9%
YTD: -1.2%
1Y: +12.6%
3Y: +42.7%
5Y: +8.8%
$19.98
-0.07 (-0.37%)
Weekly Expected Move ±1.8%
$19
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage100%
Portfolio Valuation
P/E28.6
P/B8.9
P/S6.7
EV/EBITDA19.2
P/FCF46.9
PEG0.97
Profitability & Returns
Gross Margin50.3%
Net Margin23.0%
ROE35.5%
ROA15.3%
ROIC26.0%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov23.2x
Current Ratio1.20
Quick Ratio1.07
Growth (YoY)
Revenue+28.5%
Net Income+48.7%
EPS+51.5%
FCF+46.4%
EBITDA+51.7%
Rev CAGR 3Y+26.9%
Quality Scores
Piotroski F6.4
Altman Z14.03
IS Quality73.0
IS Overall63.0
IS Value48.0
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 36.1% | 129.4 |
| Healthcare | 38 | 11.1% | 44.8 |
| Industrials | 36 | 10.1% | 136.7 |
| Communication Services | 19 | 9.8% | 10.0 |
| Consumer Cyclical | 24 | 9.5% | 74.8 |
| Financial Services | 40 | 8.3% | 16.0 |
| Energy | 22 | 5.2% | 18.8 |
| Consumer Defensive | 9 | 3.7% | 25.7 |
| Basic Materials | 11 | 2.4% | 11.6 |
| Utilities | 13 | 1.9% | 11.9 |
| Real Estate | 9 | 1.6% | 26.2 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.84% | 4 | Bullish | 1 | 6 | +22.1% |
| CTSH | Cognizant Technology Solutions Corporation | 1.04% | 4 | Bullish | 1 | 1 | +0.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.94% | 4 | Bullish | 3 | 3 | -1.4% |
| TMUS | T-Mobile US, Inc. | 0.82% | 4 | Bullish | 1 | 4 | -11.4% |
| AVGO | Broadcom Inc. | 0.78% | 4 | Bullish | 1 | 14 | -0.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.34% | 4 | Bullish | 8 | 6 | -8.1% |
| SPG | Simon Property Group, Inc. | 0.33% | 4 | Bullish | 39 | 4 | +0.1% |
| WELL | Welltower Inc. | 0.32% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.27% | 4 | Bullish | 4 | 3 | +36.7% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| HBAN | Huntington Bancshares Incorporated | 0.19% | 4 | Bullish | 7 | 2 | -6.4% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 3 | 2 | +5.6% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| MSTR | Strategy Inc | 0.14% | 4 | Bullish | 5 | 2 | +46.2% |
| ORCL | Oracle Corporation | 0.10% | 4 | Bullish | 1 | 3 | +3.3% |
| BX | Blackstone Inc. | 0.07% | 4 | Bullish | 10 | 3 | -6.3% |
| TXT | Textron Inc. | 0.07% | 4 | Bullish | 1 | 2 | -18.4% |
| SCHW | The Charles Schwab Corporation | 0.05% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.00% | 4 | Bullish | 1 | 3 | +16.1% |
| NDAQ | Nasdaq, Inc. | 0.00% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 305 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 3.83% | $76.3M | 229,180 | 38.1 | $4.9T | Technology |
| 2 | AMAZON COM INC | AMZN | 3.47% | $69.2M | 277,848 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | MICRON TECHNOLOGY | MU | 3.17% | $63.3M | 59,444 | 14.3 | $1.2T | Technology |
| 4 | INTEL CORPORATION CORP | INTC | 2.84% | $56.7M | 471,230 | -56.6 | $601.9B | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.26% | $45.0M | 73,569 | 160.9 | $1.0T | Technology |
| 6 | NVIDIA | NVDA | 2.11% | $42.0M | 183,991 | 29.4 | $5.7T | Technology |
| 7 | MICROSOFT | MSFT | 2.08% | $41.5M | 80,897 | 28.8 | $3.8T | Technology |
| 8 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.73% | $34.6M | 184,716 | 149.8 | $433.4B | Technology |
| 9 | FIVE BELOW | FIVE | 1.59% | $31.7M | 144,203 | 19.7 | $12.2B | Consumer Cyclical |
| 10 | META PLATFORMS CLASS A | META | 1.59% | $31.6M | 43,618 | 27.1 | $1.9T | Communication Services |
| 11 | HONEYWELL INTERNATIONAL INC WHEN I | HON | 1.37% | $27.4M | 129,737 | 8.3 | $67.8B | Industrials |
| 12 | FORTINET | FTNT | 1.37% | $27.3M | 152,727 | 63.3 | $132.8B | Technology |
| 13 | ASTERA LABS | ALAB | 1.27% | $25.3M | 71,162 | 161.4 | $60.0B | Technology |
| 14 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.23% | $24.6M | 830,393 | 14.8 | $128.5B | Communication Services |
| 15 | AXOGEN | AXGN | 1.18% | $23.6M | 563,713 | -55.4 | $2.0B | Healthcare |
| 16 | NETFLIX | NFLX | 1.17% | $23.4M | 336,222 | 20.8 | $279.2B | Communication Services |
| 17 | CHEVRON | CVX | 1.13% | $22.5M | 110,197 | 19.7 | $411.8B | Energy |
| 18 | LAM RESEARCH | LRCX | 1.05% | $21.0M | 64,064 | 60.0 | $434.6B | Technology |
| 19 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 1.04% | $20.7M | 360,097 | 12.6 | $26.4B | Technology |
| 20 | REVOLUTION MEDICINES | RVMD | 1.02% | $20.3M | 98,787 | -23.3 | $43.9B | Healthcare |
| 21 | COSTCO WHOLESALE CORP | COST | 1.01% | $20.2M | 22,167 | 33.3 | $408.3B | Consumer Defensive |
| 22 | BANK OF NEW YORK MELLON CORP | BNY | 1.01% | $20.1M | 139,253 | 16.8 | $99.8B | Financial Services |
| 23 | ALPHABET CLASS A | GOOGL | 0.97% | $19.3M | 55,971 | 16.9 | $4.2T | Communication Services |
| 24 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.94% | $18.7M | 37,505 | 12.7 | $1.1T | Financial Services |
| 25 | REGENERON PHARMACEUTICALS | REGN | 0.89% | $17.8M | 23,433 | 17.6 | $75.7B | Healthcare |
| 26 | IDEXX LABORATORIES | IDXX | 0.85% | $17.1M | 32,668 | 36.4 | $40.9B | Healthcare |
| 27 | T MOBILE US INC | TMUS | 0.82% | $16.4M | 100,519 | 17.1 | $175.5B | Communication Services |
| 28 | WELLS FARGO | WFC | 0.82% | $16.3M | 203,087 | 11.5 | $243.3B | Financial Services |
| 29 | HEWLETT PACKARD ENTERPRISE | HPE | 0.79% | $15.7M | 245,197 | 34.5 | $91.8B | Technology |
| 30 | ALPHABET CLASS C | GOOG | 0.78% | $15.6M | 45,799 | 16.9 | $4.1T | Communication Services |
| 31 | MERCK & CO INC | MRK | 0.78% | $15.6M | 107,300 | 114.5 | $356.4B | Healthcare |
| 32 | BROADCOM INC | AVGO | 0.78% | $15.6M | 44,399 | 44.1 | $1.7T | Technology |
| 33 | SEMTECH | SMTC | 0.78% | $15.6M | 87,236 | 117.6 | $18.2B | Technology |
| 34 | VALERO ENERGY CORP | VLO | 0.72% | $14.5M | 37,307 | 16.8 | $117.0B | Energy |
| 35 | NESTLE SA | NESN.SW | 0.72% | $14.4M | 159,891 | 25.9 | $192.4B | Consumer Defensive |
| 36 | SIEMENS N AG | SIE.DE | 0.72% | $14.4M | 46,062 | 26.9 | $210.5B | Industrials |
| 37 | KEYSIGHT TECHNOLOGIES | KEYS | 0.71% | $14.2M | 39,070 | 53.0 | $65.7B | Technology |
| 38 | WALMART | WMT | 0.68% | $13.6M | 130,417 | 37.6 | $829.7B | Consumer Defensive |
| 39 | PROCTER & GAMBLE | PG | 0.68% | $13.5M | 93,192 | 21.5 | $344.5B | Consumer Defensive |
| 40 | SANDISK | SNDK | 0.65% | $13.0M | 7,500 | 22.1 | $254.7B | Technology |
| 41 | AXSOME THERAPEUTICS | AXSM | 0.64% | $12.7M | 68,780 | -47.8 | $9.2B | Healthcare |
| 42 | TTM TECHNOLOGIES INC | TTMI | 0.63% | $12.6M | 102,829 | 57.8 | $13.7B | Technology |
| 43 | CME GROUP CLASS A | CME | 0.61% | $12.2M | 46,436 | 22.2 | $94.6B | Financial Services |
| 44 | SPOTIFY TECHNOLOGY | 639.DE | 0.61% | $12.1M | 24,754 | 25.8 | $87.0B | Communication Services |
| 45 | COPART INC | CPRT | 0.60% | $12.0M | 438,916 | 17.4 | $25.2B | Industrials |
| 46 | HUMANA | HUM | 0.59% | $11.7M | 30,735 | 36.5 | $46.6B | Healthcare |
| 47 | AIXTRON | ALD.DE | 0.59% | $11.7M | 58,670 | 7.3 | $56.1B | Technology |
| 48 | TESLA INC | TSLA | 0.58% | $11.7M | 32,838 | 314.1 | $1.5T | Consumer Cyclical |
| 49 | ROCHE PS PAR AG | ROP.SW | 0.58% | $11.6M | 27,614 | 22.5 | $275.2B | Healthcare |
| 50 | UNITED AIRLINES HOLDINGS | UAL | 0.58% | $11.6M | 104,704 | 10.5 | $36.5B | Industrials |