XDEE.DE Holdings
Xtrackers S&P 500 Equal Weight UCITS ETF
1W: -0.4%
1M: -4.3%
3M: -2.6%
YTD: +2.6%
1Y: +10.4%
3Y: +36.2%
€11.89 ($13.39)
+0.14 (+1.17%)
Weekly Expected Move ±1.1%
€12
€12
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.0B
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage100%
Portfolio Valuation
P/E26.2
P/B5.7
P/S3.6
EV/EBITDA17.6
P/FCF28.8
PEG1.55
Profitability & Returns
Gross Margin41.7%
Net Margin13.6%
ROE22.5%
ROA5.3%
ROIC16.1%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov4.6x
Current Ratio0.95
Quick Ratio0.87
Growth (YoY)
Revenue+12.4%
Net Income+25.6%
EPS+26.7%
FCF+36.3%
EBITDA+21.3%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z5.25
IS Quality70.2
IS Overall57.4
IS Value51.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 18.2% | 136.9 |
| Industrials | 74 | 14.8% | 35.6 |
| Financial Services | 71 | 13.7% | 14.9 |
| Healthcare | 59 | 12.4% | 28.0 |
| Consumer Cyclical | 51 | 10.1% | 35.6 |
| Consumer Defensive | 32 | 6.4% | 26.6 |
| Utilities | 31 | 5.9% | 19.0 |
| Real Estate | 30 | 5.8% | 42.0 |
| Basic Materials | 23 | 4.5% | -17.1 |
| Energy | 22 | 4.1% | 17.8 |
| Communication Services | 22 | 3.8% | 12.2 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.22% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| LEN | Lennar Corporation | 0.21% | 4 | Bullish | 30 | 3 | -2.2% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.21% | 4 | Bullish | 8 | 6 | -8.1% |
| ITW | Illinois Tool Works Inc. | 0.21% | 4 | Bullish | 1 | 2 | -10.7% |
| HOOD | Robinhood Markets, Inc. | 0.21% | 4 | Bullish | 4 | 3 | +36.7% |
| Q | Qnity Electronics, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -4.9% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.20% | 4 | Bullish | 3 | 3 | -1.4% |
| AZO | AutoZone, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -4.8% |
| PPG | PPG Industries, Inc. | 0.20% | 4 | Bullish | 4 | 2 | -0.3% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.20% | 4 | Bullish | 1 | 1 | +0.9% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| NDAQ | Nasdaq, Inc. | 0.20% | 4 | Bullish | 1 | 5 | +4.5% |
| L | Loews Corporation | 0.20% | 4 | Bullish | 2 | 1 | +1.1% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 0.31% | $41.8M | 245,230 | -23.8 | $75.4B | Healthcare |
| 2 | EVERPURE INC CLASS A | P | 0.27% | $37.4M | 322,581 | 184.4 | $46.6B | Technology |
| 3 | ILLUMINA INC | ILMN | 0.27% | $37.0M | 152,574 | 50.5 | $41.3B | Healthcare |
| 4 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.26% | $35.3M | 150,318 | 7671.6 | $275.0B | Technology |
| 5 | REVVITY | PKI | 0.25% | $34.4M | 336,903 | 54.9 | $14.5B | Healthcare |
| 6 | AGILENT TECHNOLOGIES INC | A | 0.25% | $33.7M | 220,739 | 33.0 | $47.4B | Healthcare |
| 7 | METTLER TOLEDO | MTD | 0.24% | $33.2M | 24,840 | 33.4 | $30.0B | Healthcare |
| 8 | DATADOG INC CLASS A | DDOG | 0.24% | $33.2M | 137,033 | 557.6 | $98.7B | Technology |
| 9 | INTUITIVE SURGICAL | ISRG | 0.24% | $32.5M | 90,314 | 44.3 | $138.5B | Healthcare |
| 10 | ADVANCED MICRO DEVICES | AMD | 0.24% | $32.5M | 60,000 | 160.9 | $1.0T | Technology |
| 11 | PALO ALTO NETWORKS | PANW | 0.24% | $32.3M | 91,843 | 876.6 | $328.6B | Technology |
| 12 | SKYWORKS SOLUTIONS | SWKS | 0.23% | $32.1M | 423,522 | 43.8 | $12.8B | Technology |
| 13 | CADENCE DESIGN SYSTEMS | CDNS | 0.23% | $31.8M | 108,560 | 69.4 | $96.8B | Technology |
| 14 | GENERAC HOLDINGS | GNRC | 0.23% | $31.7M | 173,079 | 49.2 | $12.8B | Industrials |
| 15 | NETAPP INC | NTAP | 0.23% | $31.6M | 169,629 | 31.5 | $44.4B | Technology |
| 16 | META PLATFORMS CLASS A | META | 0.23% | $31.5M | 49,044 | 27.1 | $1.9T | Communication Services |
| 17 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.23% | $31.4M | 26,310 | 87.8 | $70.7B | Technology |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 0.23% | $31.3M | 52,299 | 35.2 | $242.1B | Healthcare |
| 19 | MARVELL TECHNOLOGY | MRVL | 0.23% | $31.2M | 133,440 | 89.3 | $238.5B | Technology |
| 20 | FORTINET | FTNT | 0.23% | $31.2M | 197,046 | 63.3 | $132.8B | Technology |
| 21 | WEST PHARMACEUTICAL SERVICES | WST | 0.23% | $31.2M | 94,903 | 46.4 | $25.7B | Healthcare |
| 22 | CARNIVAL CORP LTD | 0EV1.L | 0.23% | $30.8M | 1,418,753 | 11.2 | $34.6B | Consumer Cyclical |
| 23 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.23% | $30.8M | 1,124,065 | -24.4 | $77.6B | Communication Services |
| 24 | DANAHER | DHR | 0.23% | $30.8M | 156,765 | 37.9 | $150.5B | Healthcare |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.22% | $30.8M | 185,583 | 149.8 | $433.4B | Technology |
| 26 | VIATRIS | VTRS | 0.22% | $30.6M | 1,950,612 | -48.9 | $20.5B | Healthcare |
| 27 | GARTNER | IT | 0.22% | $30.5M | 184,798 | 16.6 | $12.4B | Technology |
| 28 | WATERS CORP | WAT | 0.22% | $30.5M | 78,423 | 105.8 | $41.7B | Healthcare |
| 29 | APPLIED MATERIAL INC | AMAT | 0.22% | $30.5M | 67,227 | 46.3 | $428.8B | Technology |
| 30 | INTEL CORPORATION CORP | INTC | 0.22% | $30.4M | 285,653 | -56.6 | $601.9B | Technology |
| 31 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.22% | $30.4M | 96,526 | 37.4 | $93.6B | Consumer Cyclical |
| 32 | ANALOG DEVICES | ADI | 0.22% | $30.4M | 86,507 | 49.3 | $203.2B | Technology |
| 33 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.22% | $30.4M | 91,918 | 35.2 | $17.9B | Technology |
| 34 | KEYSIGHT TECHNOLOGIES | KEYS | 0.22% | $30.4M | 94,182 | 53.0 | $65.7B | Technology |
| 35 | SOUTHWEST AIRLINES | LUV | 0.22% | $30.3M | 822,297 | 25.6 | $20.8B | Industrials |
| 36 | COINBASE GLOBAL INC | COIN | 0.22% | $30.3M | 183,614 | -49.6 | $48.3B | Financial Services |
| 37 | F5 | FFIV | 0.22% | $30.2M | 76,685 | 35.8 | $25.6B | Technology |
| 38 | AMGEN INC | AMGN | 0.22% | $30.2M | 80,821 | 24.8 | $217.5B | Healthcare |
| 39 | BLOOM ENERGY CLASS A | BE | 0.22% | $30.2M | 122,927 | 346.0 | $85.2B | Industrials |
| 40 | MICROCHIP TECHNOLOGY INC | MCHP | 0.22% | $30.1M | 436,688 | 112.7 | $44.2B | Technology |
| 41 | DELTA AIR LINES | DAL | 0.22% | $30.1M | 406,430 | 13.8 | $55.3B | Industrials |
| 42 | BIOGEN | BIIB | 0.22% | $30.0M | 150,154 | 38.7 | $32.5B | Healthcare |
| 43 | KROGER | KR | 0.22% | $30.0M | 578,313 | 31.6 | $36.2B | Consumer Defensive |
| 44 | TEXAS INSTRUMENT INC | TXN | 0.22% | $30.0M | 121,029 | 44.4 | $268.3B | Technology |
| 45 | KLA | KLAC | 0.22% | $30.0M | 173,487 | 56.2 | $270.3B | Technology |
| 46 | ON SEMICONDUCTOR CORP | ON | 0.22% | $29.8M | 438,135 | 53.7 | $33.0B | Technology |
| 47 | VEEVA SYSTEMS CLASS A | VEEV | 0.22% | $29.8M | 117,761 | 44.0 | $44.4B | Technology |
| 48 | PTC | PTC | 0.22% | $29.8M | 239,432 | 13.9 | $16.6B | Technology |
| 49 | GARMIN | GRMN | 0.22% | $29.7M | 116,925 | 28.8 | $54.2B | Technology |
| 50 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.22% | $29.6M | 113,449 | -60.0 | $14.0B | Healthcare |