XDNS.L Holdings
Xtrackers MSCI Japan Screened UCITS ETF 1D
1W: +1.4%
1M: +2.9%
3M: +4.1%
YTD: +9.7%
1Y: +31.1%
3Y: +64.1%
5Y: +64.4%
£1,820.00 ($24.03)
+24.25 (+1.35%)
Weekly Expected Move ±2.8%
£1719
£1770
£1820
£1870
£1921
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.6
P/B2.3
P/S2.1
EV/EBITDA11.7
P/FCF23.8
PEG1.42
Profitability & Returns
Gross Margin32.1%
Net Margin11.1%
ROE12.8%
ROA1.5%
ROIC9.1%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity1.75
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.9x
Current Ratio2.06
Quick Ratio1.98
Growth (YoY)
Revenue+19.7%
Net Income+38.5%
EPS+29.3%
FCF+26.5%
EBITDA+36.3%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.5
Altman Z9.14
IS Quality66.2
IS Overall53.9
IS Value61.8
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 25.3% | 34.6 |
| Industrials | 42 | 22.5% | 17.6 |
| Financial Services | 21 | 20.1% | 14.0 |
| Consumer Cyclical | 18 | 9.8% | 16.8 |
| Communication Services | 6 | 8.6% | 20.7 |
| Healthcare | 11 | 5.7% | 22.7 |
| Basic Materials | 9 | 3.2% | 13.8 |
| Consumer Defensive | 8 | 2.2% | 10.6 |
| Real Estate | 7 | 1.9% | 13.8 |
| Utilities | 2 | 0.5% | 14.3 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.89% | $1.9B | 1,114,814 | 15.0 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR | 7203.T | 3.58% | $1.4B | 1,001,216 | 8.2 | $33.8T | Consumer Cyclical |
| 3 | TOKYO ELECTRON | 8035.T | 3.26% | $1.3B | 212,111 | 45.6 | $27.5T | Technology |
| 4 | HITACHI | 6501.T | 3.16% | $1.2B | 469,795 | 32.1 | $24.8T | Industrials |
| 5 | ADVANTEST | 6857.T | 3.16% | $1.2B | 68,815 | 63.3 | $28.0T | Technology |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.11% | $1.2B | 751,829 | 14.9 | $25.3T | Financial Services |
| 7 | SOFTBANK GROUP | 9984.T | 2.93% | $1.1B | 358,157 | 7.5 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS LTD | 6098.T | 2.90% | $1.1B | 141,570 | 40.4 | $23.3T | Communication Services |
| 9 | SONY GROUP | 6758.T | 2.84% | $1.1B | 613,957 | -102.9 | $22.0T | Technology |
| 10 | KIOXIA HOLDINGS | 285A.T | 2.62% | $1.0B | 112,335 | 23.2 | $31.7T | Technology |
| 11 | MIZUHO FINANCIAL GROUP | 8411.T | 2.50% | $980.7M | 237,934 | 15.2 | $20.6T | Financial Services |
| 12 | KEYENCE | 6861.T | 1.90% | $746.0M | 19,192 | 40.3 | $19.5T | Technology |
| 13 | MITSUBISHI | 8058.T | 1.86% | $727.9M | 322,021 | 19.5 | $17.2T | Industrials |
| 14 | TOKIO MARINE HOLDINGS | 8766.T | 1.79% | $700.4M | 2,808,364 | 18.6 | $14.5T | Financial Services |
| 15 | MURATA MANUFACTURING | 6981.T | 1.67% | $653.0M | 160,237 | 59.8 | $15.4T | Technology |
| 16 | FAST RETAILING | 9983.T | 1.64% | $642.7M | 18,457 | 43.5 | $22.0T | Consumer Cyclical |
| 17 | ITOCHU | 8001.T | 1.57% | $613.8M | 582,196 | 16.9 | $15.2T | Industrials |
| 18 | MITSUI | 8031.T | 1.50% | $585.7M | 248,874 | 15.0 | $13.9T | Industrials |
| 19 | PANASONIC HOLDINGS | 6752.T | 1.34% | $524.8M | 240,976 | 42.6 | $10.7T | Technology |
| 20 | MITSUBISHI ELECTRIC | 6503.T | 1.28% | $501.1M | 197,050 | 25.7 | $10.8T | Industrials |
| 21 | SHIN ETSU CHEMICAL | 4063.T | 1.23% | $483.3M | 167,537 | 23.9 | $11.2T | Basic Materials |
| 22 | TAKEDA PHARMACEUTICAL | 4502.T | 1.20% | $471.3M | 171,788 | 49.1 | $9.0T | Healthcare |
| 23 | NINTENDO | 7974.T | 1.13% | $443.0M | 116,559 | 19.2 | $9.0T | Technology |
| 24 | KDDI | 9433.T | 1.11% | $435.5M | 310,402 | 14.7 | $11.0T | Communication Services |
| 25 | HOYA | 7741.T | 1.02% | $398.1M | 34,099 | 30.8 | $8.1T | Healthcare |
| 26 | FUJIKURA | 5803.T | 0.97% | $381.7M | 148,561 | 45.2 | $9.3T | Industrials |
| 27 | SUMITOMO | 8053.T | 0.92% | $361.3M | 430,976 | 13.4 | $8.2T | Industrials |
| 28 | SOFTBANK | 9434.T | 0.90% | $353.2M | 3,064,180 | 20.9 | $11.4T | Communication Services |
| 29 | FUJITSU | 6702.T | 0.85% | $333.6M | 174,137 | 22.3 | $7.1T | Technology |
| 30 | MARUBENI | 8002.T | 0.85% | $331.5M | 143,321 | 13.6 | $7.7T | Industrials |
| 31 | KOMATSU | 6301.T | 0.83% | $326.1M | 89,696 | 17.8 | $6.7T | Industrials |
| 32 | DAIICHI LIFE GROUP | 8750.T | 0.82% | $320.8M | 368,674 | 11.7 | $6.4T | Financial Services |
| 33 | ORIX | 8591.T | 0.82% | $320.4M | 113,231 | 10.3 | $6.3T | Financial Services |
| 34 | HONDA MOTOR | 7267.T | 0.79% | $310.4M | 382,367 | -42.8 | $6.5T | Consumer Cyclical |
| 35 | JAPAN POST BANK LTD | 7182.T | 0.77% | $299.6M | 181,912 | 20.2 | $12.1T | Financial Services |
| 36 | RENESAS ELECTRONICS CORP | 6723.T | 0.76% | $299.0M | 172,730 | 19.6 | $6.5T | Technology |
| 37 | NEC | 6701.T | 0.75% | $292.6M | 126,831 | 21.9 | $6.5T | Technology |
| 38 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.74% | $288.4M | 123,328 | 7.9 | $6.9T | Financial Services |
| 39 | FANUC CORP | 6954.T | 0.72% | $283.6M | 96,693 | 32.0 | $5.7T | Industrials |
| 40 | TDK | 6762.T | 0.71% | $276.2M | 180,294 | 25.9 | $6.1T | Technology |
| 41 | SOMPO HOLDINGS | 8630.T | 0.69% | $270.5M | 85,373 | 8.4 | $5.8T | Financial Services |
| 42 | DAIKIN INDUSTRIES LTD | 6367.T | 0.68% | $264.6M | 26,337 | 21.9 | $5.7T | Industrials |
| 43 | NTT | 9432.T | 0.68% | $264.5M | 3,244,373 | 13.2 | $13.8T | Communication Services |
| 44 | RESONA HOLDINGS | 8308.T | 0.66% | $256.9M | 217,007 | 20.9 | $5.6T | Financial Services |
| 45 | IBIDEN LTD | 4062.T | 0.65% | $255.6M | 44,523 | 98.7 | $6.8T | Technology |
| 46 | OTSUKA HOLDINGS | 4578.T | 0.63% | $247.0M | 45,007 | 14.8 | $5.9T | Healthcare |
| 47 | DISCO CORP | 6146.T | 0.63% | $246.4M | 8,518 | 46.2 | $6.5T | Technology |
| 48 | DAIICHI SANKYO LTD | 4568.T | 0.61% | $239.4M | 182,506 | 20.5 | $4.9T | Healthcare |
| 49 | AJINOMOTO | 2802.T | 0.60% | $235.2M | 93,420 | 36.3 | $5.0T | Consumer Defensive |
| 50 | TOYOTA TSUSHO | 8015.T | 0.59% | $232.0M | 66,810 | 18.9 | $7.7T | Industrials |