XD5E.L Holdings
Xtrackers MSCI EMU UCITS ETF 1D
1W: -2.2%
1M: -2.7%
3M: -4.9%
YTD: +1.3%
1Y: +14.6%
3Y: +47.3%
5Y: +52.8%
£5,737.00 ($75.74)
+57.50 (+1.01%)
Weekly Expected Move ±2.0%
£5486
£5602
£5718
£5834
£5950
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage96%
Portfolio Valuation
P/E20.2
P/B3.9
P/S2.5
EV/EBITDA13.8
P/FCF11.1
PEG0.87
Profitability & Returns
Gross Margin48.0%
Net Margin12.4%
ROE19.6%
ROA2.2%
ROIC11.7%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+15.6%
Net Income+29.8%
EPS+31.9%
FCF+39.4%
EBITDA+22.2%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.2
Altman Z13.87
IS Quality67.5
IS Overall54.5
IS Value60.9
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 26.3% | 10.9 |
| Industrials | 41 | 18.8% | 25.8 |
| Technology | 14 | 17.0% | 42.8 |
| Consumer Cyclical | 23 | 6.9% | 9.7 |
| Healthcare | 20 | 5.8% | 25.7 |
| Utilities | 16 | 5.7% | 18.3 |
| Consumer Defensive | 18 | 4.2% | 22.4 |
| Energy | 7 | 4.0% | 12.6 |
| Communication Services | 10 | 3.8% | 16.8 |
| Other | 9 | 3.6% | — |
| Basic Materials | 14 | 3.4% | -4.1 |
| Real Estate | 5 | 0.5% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 224 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.43% | $19.2B | 141,112 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 3.03% | $6.2B | 262,393 | 26.9 | $210.5B | Industrials |
| 3 | SAP | SAP.DE | 2.86% | $5.8B | 361,081 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER | SAN.MC | 2.68% | $5.5B | 5,281,789 | 10.6 | $173.3B | Financial Services |
| 5 | SCHNEIDER ELECTRIC | SU.PA | 2.44% | $5.0B | 199,395 | 36.0 | $170.8B | Industrials |
| 6 | ALLIANZ | ALV.DE | 2.41% | $4.9B | 139,065 | 13.6 | $158.3B | Financial Services |
| 7 | TOTALENERGIES | TTE.PA | 2.23% | $4.6B | 717,695 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.11% | $4.3B | 2,061,333 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA | IBE.MC | 1.94% | $4.0B | 2,237,627 | 19.1 | $138.9B | Utilities |
| 10 | SAFRAN SA | SAF.PA | 1.76% | $3.6B | 126,575 | 35.5 | $137.5B | Industrials |
| 11 | AIRBUS | AIR.PA | 1.72% | $3.5B | 219,241 | 25.2 | $149.8B | Industrials |
| 12 | UNICREDIT | UCG.MI | 1.71% | $3.5B | 504,271 | 11.2 | $118.5B | Financial Services |
| 13 | SIEMENS ENERGY N AG | ENR.DE | 1.68% | $3.4B | 281,494 | 46.2 | $124.4B | Industrials |
| 14 | LVMH | MC.PA | 1.47% | $3.0B | 91,580 | 17.2 | $186.7B | Consumer Cyclical |
| 15 | BNP PARIBAS SA | BNP.PA | 1.43% | $2.9B | 369,787 | 8.0 | $100.9B | Financial Services |
| 16 | INTESA SANPAOLO | ISP.MI | 1.43% | $2.9B | 5,235,573 | 11.3 | $111.7B | Financial Services |
| 17 | ING GROEP | INGA.AS | 1.38% | $2.8B | 1,072,631 | 13.3 | $87.7B | Financial Services |
| 18 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.35% | $2.8B | 1,229,924 | 14.8 | $128.5B | Communication Services |
| 19 | L AIR LIQUIDE Private | — | 1.30% | $2.7B | — | — | — | — |
| 20 | SANOFI SA | SAN.PA | 1.21% | $2.5B | 387,516 | 21.7 | $85.0B | Healthcare |
| 21 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.18% | $2.4B | 474,836 | 70.3 | $84.2B | Technology |
| 22 | L OREAL S.A. Private | — | 1.09% | $2.2B | — | — | — | — |
| 23 | AXA SA | CS.PA | 1.01% | $2.1B | 576,585 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL | ENEL.MI | 1.01% | $2.1B | 2,764,793 | 22.0 | $87.3B | Utilities |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.97% | $2.0B | 46,526 | 9.5 | $65.1B | Financial Services |
| 26 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.89% | $1.8B | 394,362 | 25.8 | $165.9B | Consumer Cyclical |
| 27 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.89% | $1.8B | 326,724 | 12.3 | $127.8B | Consumer Defensive |
| 28 | DEUTSCHE BANK AG | DBK.DE | 0.83% | $1.7B | 632,626 | 8.2 | $58.1B | Financial Services |
| 29 | NORDEA BANK | NDA-FI.HE | 0.82% | $1.7B | 1,139,457 | 12.4 | $58.0B | Financial Services |
| 30 | ARGENX | ARGX.BR | 0.80% | $1.6B | 22,646 | 33.2 | $50.7B | Healthcare |
| 31 | DHL N AG | DHL.DE | 0.80% | $1.6B | 337,345 | 17.1 | $63.5B | Industrials |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 0.79% | $1.6B | 65,824 | 24.7 | $51.8B | Financial Services |
| 33 | VINCI SA | DG.PA | 0.76% | $1.6B | 171,962 | 11.7 | $59.3B | Industrials |
| 34 | BAYER AG | BAYN.DE | 0.72% | $1.5B | 369,525 | -25.5 | $44.2B | Healthcare |
| 35 | HERMES INTERNATIONAL | RMS.PA | 0.70% | $1.4B | 12,582 | 30.2 | $136.1B | Consumer Cyclical |
| 36 | NOKIA | NOKIA.HE | 0.69% | $1.4B | 1,829,824 | 74.2 | $52.5B | Technology |
| 37 | RHEINMETALL AG | RHM.DE | 0.68% | $1.4B | 16,961 | 61.2 | $44.6B | Industrials |
| 38 | SOCIETE GENERALE SA | GLE.PA | 0.67% | $1.4B | 236,328 | 8.7 | $48.8B | Financial Services |
| 39 | CAIXABANK SA | CABK.MC | 0.67% | $1.4B | 1,302,346 | 13.7 | $83.7B | Financial Services |
| 40 | BASF N | BAS.DE | 0.67% | $1.4B | 319,918 | 7.5 | $43.0B | Basic Materials |
| 41 | ENI | ENI.MI | 0.66% | $1.4B | 667,687 | 13.7 | $70.1B | Energy |
| 42 | PROSUS NV CLASS N | PRX.AS | 0.65% | $1.3B | 434,502 | 7.3 | $73.5B | Communication Services |
| 43 | ESSILORLUXOTTICA SA | EL.PA | 0.64% | $1.3B | 104,769 | 26.4 | $65.6B | Healthcare |
| 44 | FERRARI | RACE.MI | 0.64% | $1.3B | 43,690 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | NEBIUS NV CLASS A Private | — | 0.64% | $1.3B | — | — | — | — |
| 46 | ASM INTERNATIONAL NV | ASM.AS | 0.63% | $1.3B | 16,978 | 43.0 | $46.3B | Technology |
| 47 | RWE AG | RWE.DE | 0.58% | $1.2B | 236,900 | 13.8 | $44.3B | Utilities |
| 48 | E.ON N | EOAN.DE | 0.58% | $1.2B | 818,126 | 13.3 | $44.5B | Utilities |
| 49 | ERSTE GROUP BANK AG | EBS.VI | 0.57% | $1.2B | 115,204 | 12.1 | $44.1B | Financial Services |
| 50 | DANONE SA | BN.PA | 0.57% | $1.2B | 232,000 | 19.4 | $38.0B | Consumer Defensive |