XDEB.L Holdings
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
1W: -0.6%
1M: -1.9%
3M: +1.8%
YTD: +3.4%
1Y: +5.2%
3Y: +25.9%
5Y: +30.5%
£3,837.44 ($50.77)
+3.44 (+0.09%)
Weekly Expected Move ±1.0%
£3757
£3794
£3831
£3868
£3905
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$596M
Holdings—
Top 10 Wt—%
Beta0.33
% Profitable—%
Coverage100%
Portfolio Valuation
P/E21.4
P/B2.3
P/S2.0
EV/EBITDA11.0
P/FCF21.6
PEG1.02
Profitability & Returns
Gross Margin37.9%
Net Margin9.4%
ROE11.1%
ROA3.3%
ROIC7.3%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.27
Net Debt/EBITDA2.1x
Interest Cov7.6x
Current Ratio0.88
Quick Ratio0.78
Growth (YoY)
Revenue+15.7%
Net Income+29.9%
EPS+29.7%
FCF+38.3%
EBITDA+21.9%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.6
Altman Z6.42
IS Quality72.8
IS Overall60.1
IS Value54.0
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 23.8% | 138.7 |
| Healthcare | 31 | 14.4% | 26.2 |
| Financial Services | 43 | 13.7% | 15.2 |
| Consumer Defensive | 29 | 10.1% | 23.6 |
| Communication Services | 20 | 9.7% | 14.6 |
| Industrials | 31 | 9.1% | 23.8 |
| Utilities | 28 | 7.1% | 20.7 |
| Energy | 16 | 5.0% | 15.6 |
| Consumer Cyclical | 14 | 5.0% | 21.4 |
| Real Estate | 3 | 1.2% | 85.0 |
| Basic Materials | 4 | 0.5% | 19.9 |
| Other | 16 | 0.2% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.24% | 4 | Bullish | 3 | 3 | -1.4% |
| COR | Cencora, Inc. | 1.06% | 4 | Bullish | 3 | 3 | +13.9% |
| WELL | Welltower Inc. | 0.97% | 4 | Bullish | 4 | 2 | -5.7% |
| RSG | Republic Services, Inc. | 0.95% | 4 | Bullish | 107 | 3 | -5.9% |
| TMUS | T-Mobile US, Inc. | 0.80% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.59% | 4 | Bullish | 3 | 6 | +7.6% |
| AZO | AutoZone, Inc. | 0.57% | 4 | Bullish | 1 | 1 | -4.8% |
| AVGO | Broadcom Inc. | 0.41% | 4 | Bullish | 1 | 14 | -0.1% |
| L | Loews Corporation | 0.27% | 4 | Bullish | 2 | 1 | +1.1% |
| INTU | Intuit Inc. | 0.25% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.25% | 4 | Bullish | 1 | 1 | +0.9% |
| ADSK | Autodesk, Inc. | 0.22% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.17% | 4 | Bullish | 3 | 8 | +3.0% |
| VTR | Ventas, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +6.3% |
| BRO | Brown & Brown, Inc. | 0.09% | 4 | Bullish | 2 | 2 | +1.3% |
| Q | Qnity Electronics, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -4.9% |
| UBER | Uber Technologies, Inc. | 0.05% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 0.05% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 311 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1.52% | $1.6B | 77,470 | 29.6 | $617.0B | Healthcare |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 1.47% | $1.5B | 122,177 | 21.1 | $679.7B | Energy |
| 3 | MICROSOFT | MSFT | 1.42% | $1.5B | 37,479 | 28.8 | $3.8T | Technology |
| 4 | NVIDIA | NVDA | 1.36% | $1.4B | 80,203 | 29.4 | $5.7T | Technology |
| 5 | CISCO SYSTEMS INC | CSCO | 1.35% | $1.4B | 170,114 | 33.4 | $442.2B | Technology |
| 6 | DUKE ENERGY CORP | DUK | 1.32% | $1.3B | 156,257 | 17.1 | $89.0B | Utilities |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 1.29% | $1.3B | 39,048 | 34.8 | $74.3B | Technology |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.24% | $1.3B | 33,681 | 12.7 | $1.1T | Financial Services |
| 9 | SOUTHERN | SO | 1.23% | $1.3B | 200,800 | 20.1 | $96.3B | Utilities |
| 10 | AT&T | T | 1.20% | $1.2B | 664,870 | 8.0 | $166.5B | Communication Services |
| 11 | NOVARTIS AG | NOVN.SW | 1.14% | $1.2B | 107,483 | 21.3 | $221.1B | Healthcare |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 1.10% | $1.1B | 323,765 | 12.0 | $191.7B | Communication Services |
| 13 | KDDI | 9433.T | 1.09% | $1.1B | 795,922 | 14.7 | $11.0T | Communication Services |
| 14 | TAKEDA PHARMACEUTICAL | 4502.T | 1.06% | $1.1B | 396,334 | 49.3 | $9.0T | Healthcare |
| 15 | CENCORA | COR | 1.06% | $1.1B | 47,526 | 22.9 | $60.1B | Healthcare |
| 16 | AMPHENOL CORP CLASS A | APH | 1.01% | $1.0B | 162,683 | 41.4 | $214.4B | Technology |
| 17 | CHUBB | 0VQD.L | 1.01% | $1.0B | 42,268 | 11.6 | $129.6B | Financial Services |
| 18 | SOFTBANK | 9434.T | 0.99% | $1.0B | 8,746,860 | 20.8 | $11.4T | Communication Services |
| 19 | MCKESSON CORP | MCK | 0.98% | $1.0B | 15,506 | 24.0 | $105.6B | Healthcare |
| 20 | WELLTOWER | WELL | 0.97% | $991.8M | 56,930 | 118.1 | $164.2B | Real Estate |
| 21 | REPUBLIC SERVICES INC | RSG | 0.95% | $975.9M | 61,494 | 29.7 | $64.5B | Industrials |
| 22 | COCA-COLA | KO | 0.95% | $970.0M | 149,020 | 25.7 | $368.5B | Consumer Defensive |
| 23 | WASTE MANAGEMENT INC | WM | 0.94% | $961.4M | 62,349 | 28.8 | $81.7B | Industrials |
| 24 | PROCTER & GAMBLE | PG | 0.94% | $961.0M | 87,452 | 21.5 | $344.5B | Consumer Defensive |
| 25 | CONSOLIDATED EDISON | ED | 0.86% | $876.8M | 113,453 | 16.9 | $38.1B | Utilities |
| 26 | PEPSICO | PEP | 0.86% | $876.0M | 91,426 | 16.5 | $172.0B | Consumer Defensive |
| 27 | MCDONALDS CORP | MCD | 0.82% | $839.3M | 48,064 | 18.8 | $164.8B | Consumer Cyclical |
| 28 | VERTEX PHARMACEUTICALS | VRTX | 0.81% | $828.5M | 20,957 | 29.1 | $128.1B | Healthcare |
| 29 | T MOBILE US INC | TMUS | 0.80% | $821.5M | 66,618 | 17.1 | $175.5B | Communication Services |
| 30 | ROPER TECHNOLOGIES | ROP | 0.79% | $812.0M | 30,735 | 14.7 | $35.8B | Technology |
| 31 | TRAVELERS COMPANIES | TRV | 0.79% | $806.2M | 29,907 | 9.5 | $75.2B | Financial Services |
| 32 | MERCK & CO INC | MRK | 0.76% | $779.1M | 70,873 | 114.5 | $356.4B | Healthcare |
| 33 | NTT | 9432.T | 0.73% | $744.0M | 9,126,673 | 13.1 | $13.8T | Communication Services |
| 34 | COLGATE-PALMOLIVE | CL | 0.72% | $733.3M | 113,669 | 33.1 | $67.4B | Consumer Defensive |
| 35 | KROGER | KR | 0.72% | $732.7M | 165,292 | 31.6 | $36.2B | Consumer Defensive |
| 36 | MARSH | MRSH | 0.70% | $715.2M | 55,399 | 20.7 | $81.2B | Financial Services |
| 37 | CME GROUP CLASS A | CME | 0.70% | $714.0M | 36,045 | 22.2 | $94.6B | Financial Services |
| 38 | PROGRESSIVE | PGR | 0.70% | $711.5M | 45,389 | 10.5 | $122.3B | Financial Services |
| 39 | TJX | TJX | 0.67% | $686.9M | 68,625 | 24.5 | $146.6B | Consumer Cyclical |
| 40 | ARGENX | ARGX.BR | 0.67% | $685.6M | 9,455 | 33.0 | $50.7B | Healthcare |
| 41 | SAP | SAP.DE | 0.67% | $680.5M | 42,079 | 26.8 | $212.3B | Technology |
| 42 | ORANGE SA | ORA.PA | 0.65% | $667.6M | 567,688 | 9.6 | $37.2B | Communication Services |
| 43 | MONSTER BEVERAGE | MNST | 0.65% | $664.9M | 211,261 | 39.4 | $84.0B | Consumer Defensive |
| 44 | O REILLY AUTOMOTIVE | ORLY | 0.65% | $663.2M | 102,688 | 26.8 | $70.4B | Consumer Cyclical |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 0.64% | $650.6M | 14,178 | 29.7 | $28.6B | Technology |
| 46 | ASML HOLDING | ASML.AS | 0.63% | $645.4M | 4,735 | 60.0 | $637.1B | Technology |
| 47 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.63% | $645.0M | 147,522 | 21.4 | $74.3B | Consumer Defensive |
| 48 | VISA CLASS A | V | 0.63% | $643.1M | 23,668 | 30.6 | $673.4B | Financial Services |
| 49 | KYOCERA | 6971.T | 0.62% | $635.0M | 355,837 | 31.2 | $4.8T | Industrials |
| 50 | ABBVIE | ABBV | 0.62% | $633.3M | 31,993 | 74.0 | $464.3B | Healthcare |