XD3E.L Holdings
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
1W: -3.9%
1M: -5.6%
3M: -7.0%
YTD: -0.6%
1Y: +11.7%
3Y: +57.4%
5Y: +62.4%
£2,488.51 ($32.88)
+11.51 (+0.46%)
Weekly Expected Move ±1.9%
£2395
£2442
£2489
£2535
£2582
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$417M
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage100%
Portfolio Valuation
P/E9.0
P/B1.6
P/S0.7
EV/EBITDA6.3
P/FCF6.1
PEG0.54
Profitability & Returns
Gross Margin30.7%
Net Margin7.8%
ROE18.6%
ROA2.8%
ROIC14.4%
Div Yield4.72%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.17
Net Debt/EBITDA2.0x
Interest Cov4.8x
Current Ratio1.25
Quick Ratio1.12
Growth (YoY)
Revenue+30.0%
Net Income+40.7%
EPS+39.3%
FCF+28.7%
EBITDA+31.7%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F5.8
Altman Z1.55
IS Quality65.2
IS Overall49.5
IS Value73.0
Median P/E12.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 34.0% | 11.0 |
| Industrials | 5 | 14.2% | 14.0 |
| Utilities | 7 | 11.9% | 14.2 |
| Consumer Defensive | 4 | 10.1% | 16.0 |
| Energy | 6 | 8.7% | 12.0 |
| Communication Services | 2 | 7.0% | 15.8 |
| Consumer Cyclical | 6 | 6.0% | 12.4 |
| Real Estate | 4 | 4.9% | 13.4 |
| Healthcare | 1 | 2.6% | 19.1 |
| Basic Materials | 1 | 0.4% | 17.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 4.35% | $2.8B | 64,759 | 9.5 | $65.1B | Financial Services |
| 2 | AXA SA | CS.PA | 4.20% | $2.7B | 741,159 | 8.6 | $86.5B | Financial Services |
| 3 | GENERALI | G.MI | 4.20% | $2.7B | 731,557 | 13.9 | $62.0B | Financial Services |
| 4 | PUBLICIS GROUPE | PUB.PA | 4.19% | $2.7B | 318,835 | 14.6 | $23.6B | Communication Services |
| 5 | TOTALENERGIES | TTE.PA | 3.89% | $2.5B | 387,640 | 10.3 | $165.6B | Energy |
| 6 | NN GROUP | NN.AS | 3.83% | $2.4B | 370,112 | 11.3 | $20.1B | Financial Services |
| 7 | ENEL | ENEL.MI | 3.62% | $2.3B | 3,060,871 | 22.0 | $87.3B | Utilities |
| 8 | DANONE SA | BN.PA | 3.57% | $2.3B | 453,905 | 19.4 | $38.0B | Consumer Defensive |
| 9 | AENA SME SA | AENA.MC | 3.52% | $2.2B | 1,026,180 | 17.1 | $38.4B | Industrials |
| 10 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 3.51% | $2.2B | 821,076 | 12.5 | $27.8B | Consumer Defensive |
| 11 | VEOLIA ENVIRON. SA | VIE.PA | 3.49% | $2.2B | 847,382 | 18.3 | $22.5B | Industrials |
| 12 | BANK OF IRELAND GROUP PLC | BIRG.IR | 3.47% | $2.2B | 1,354,066 | 13.9 | $17.9B | Financial Services |
| 13 | MERCEDES-BENZ GROUP N AG | MBG.DE | 3.42% | $2.2B | 627,533 | 7.6 | $38.0B | Consumer Cyclical |
| 14 | POSTE ITALIANE | PST.MI | 3.23% | $2.0B | 973,211 | 13.2 | $31.7B | Industrials |
| 15 | HANNOVER RUECK | HNR1.DE | 2.83% | $1.8B | 83,895 | 3.4 | $30.8B | Financial Services |
| 16 | KONINKLIJKE KPN NV | KPN.AS | 2.83% | $1.8B | 5,337,031 | 17.1 | $15.1B | Communication Services |
| 17 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 2.69% | $1.7B | 4,135,540 | 16.9 | $19.8B | Utilities |
| 18 | SIEMENS HEALTHINEERS AG | SHL.DE | 2.64% | $1.7B | 514,936 | 19.1 | $42.4B | Healthcare |
| 19 | FINECOBANK BANCA FINECO | FBK.MI | 2.53% | $1.6B | 862,163 | 19.8 | $13.3B | Financial Services |
| 20 | ENDESA SA | ELE.MC | 2.32% | $1.5B | 414,986 | 16.6 | $42.9B | Utilities |
| 21 | BOUYGUES SA | EN.PA | 2.17% | $1.4B | 391,947 | 12.4 | $15.7B | Industrials |
| 22 | HENKEL & KGAA PREF AG | HEN3.DE | 2.06% | $1.3B | 210,195 | 15.4 | $30.0B | Consumer Defensive |
| 23 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.PA | 1.96% | $1.2B | 164,041 | 8.0 | $12.6B | Real Estate |
| 24 | BANKINTER SA | BKT.MC | 1.95% | $1.2B | 903,818 | 12.4 | $14.2B | Financial Services |
| 25 | ASR NEDERLAND | ASRNL.AS | 1.90% | $1.2B | 197,016 | 12.4 | $14.8B | Financial Services |
| 26 | EIFFAGE SA | FGR.PA | 1.83% | $1.2B | 135,989 | 8.9 | $9.8B | Industrials |
| 27 | AEGON | AGN.AS | 1.73% | $1.1B | 1,686,328 | 11.7 | $11.4B | Financial Services |
| 28 | KLEPIERRE REIT SA | LI.PA | 1.51% | $953.7M | 320,781 | 7.2 | $9.9B | Real Estate |
| 29 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 1.49% | $940.0M | 52,959 | 17.5 | $7.8B | Energy |
| 30 | TENARIS SA | TEN.MI | 1.45% | $919.4M | 444,282 | 14.8 | $25.0B | Energy |
| 31 | REDEIA CORPORACION SA | RED.MC | 1.12% | $706.1M | 562,098 | 12.5 | $8.0B | Utilities |
| 32 | ITALGAS | IG.MI | 1.00% | $634.1M | 891,770 | 9.9 | $8.4B | Utilities |
| 33 | JERONIMO MARTINS SA | JMT.WA | 0.92% | $584.6M | 386,124 | 16.8 | $46.9B | Consumer Defensive |
| 34 | MERLIN PROPERTIES REIT | MRL.MC | 0.92% | $583.0M | 572,228 | 8.6 | $7.5B | Real Estate |
| 35 | SBM OFFSHORE | SBMO.AS | 0.85% | $538.5M | 183,758 | 7.1 | $5.7B | Energy |
| 36 | AZIMUT HOLDING | AZM.MI | 0.82% | $520.9M | 158,188 | 10.2 | $5.4B | Financial Services |
| 37 | UNICAJA BANCO SA | UNI.MC | 0.74% | $469.1M | 1,586,842 | 13.0 | $8.6B | Financial Services |
| 38 | MAPFRE SA | MAP.MC | 0.74% | $465.7M | 1,303,744 | 10.9 | $12.9B | Financial Services |
| 39 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.73% | $463.2M | 215,316 | -6.6 | $7.5B | Consumer Cyclical |
| 40 | BANCA GENERALI | BGN.MI | 0.70% | $441.9M | 81,293 | 3.8 | $7.1B | Financial Services |
| 41 | A2A | A2A.MI | 0.66% | $418.7M | 2,189,545 | 10.4 | $7.0B | Utilities |
| 42 | GECINA SA | GFC.PA | 0.55% | $350.6M | 67,406 | 30.0 | $4.4B | Real Estate |
| 43 | HUHTAMAKI | HUH1V.HE | 0.54% | $339.9M | 144,853 | 13.5 | $2.8B | Consumer Cyclical |
| 44 | RUBIS | RUI.PA | 0.54% | $339.6M | 114,225 | 10.7 | $3.6B | Energy |
| 45 | HERA | HER.MI | 0.53% | $337.3M | 1,122,793 | 11.0 | $5.2B | Utilities |
| 46 | PIRELLI & C | PIRC.MI | 0.53% | $335.0M | 586,392 | 13.1 | $7.1B | Consumer Cyclical |
| 47 | KONINKLIJKE VOPAK | VPK.AS | 0.49% | $309.0M | 76,457 | 11.7 | $5.5B | Energy |
| 48 | FDJ UNITED | FDJ.PA | 0.45% | $284.8M | 110,813 | 31.7 | $5.6B | Consumer Cyclical |
| 49 | KEMIRA | KEMIRA.HE | 0.35% | $224.1M | 152,774 | 17.6 | $2.5B | Basic Materials |
| 50 | VISCOFAN SA | VIS.MC | 0.35% | $218.2M | 47,186 | 15.1 | $2.4B | Consumer Cyclical |