XEML Holdings
Xtrackers Europe Market Leaders ETF
1W: -3.1%
1M: -7.0%
3M: -7.2%
YTD: -5.2%
$23.99
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings38
Top 10 Wt45.9%
Beta0.62
% Profitable92%
Coverage99%
Portfolio Valuation
P/E15.9
P/B5.0
P/S2.6
EV/EBITDA10.2
P/FCF17.6
PEG0.94
Profitability & Returns
Gross Margin54.3%
Net Margin16.5%
ROE33.2%
ROA12.6%
ROIC22.8%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.27
Net Debt/EBITDA0.9x
Interest Cov15.5x
Current Ratio1.01
Quick Ratio0.73
Growth (YoY)
Revenue+5.7%
Net Income+24.0%
EPS+25.2%
FCF+8.0%
EBITDA+10.8%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.3
Altman Z4.45
IS Quality78.0
IS Overall63.4
IS Value57.5
Median P/E21.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 10 | 35.3% | 20.5 |
| Industrials | 11 | 23.8% | 23.2 |
| Consumer Cyclical | 6 | 13.8% | 5.9 |
| Technology | 4 | 10.7% | 33.6 |
| Consumer Defensive | 3 | 9.1% | 31.1 |
| Utilities | 3 | 5.7% | 13.3 |
| Energy | 1 | 0.9% | 8.7 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.79% | $233,971 | 129 | 60.0 | $637.1B | Technology |
| 2 | Novartis AG-Reg | NOVN.SW | 4.72% | $230,596 | 1,605 | 21.3 | $221.1B | Healthcare |
| 3 | AstraZeneca PLC | AZN.L | 4.66% | $227,408 | 1,394 | 23.4 | $184.1B | Healthcare |
| 4 | Safran SA | SAF.PA | 4.61% | $224,858 | 592 | 35.5 | $137.5B | Industrials |
| 5 | Gsk Plc | GSK.L | 4.60% | $224,706 | 9,233 | 14.8 | $71.3B | Healthcare |
| 6 | Compagnie Financiere Richemont SA | CFR.SW | 4.57% | $223,299 | 1,041 | 31.2 | $101.6B | Consumer Cyclical |
| 7 | Schneider Electric SE | SU.PA | 4.51% | $220,228 | 664 | 36.0 | $170.8B | Industrials |
| 8 | ABB Ltd-Reg | ABBN.SW | 4.50% | $219,821 | 2,311 | 35.7 | $148.6B | Industrials |
| 9 | L'Oreal SA | OR.PA | 4.49% | $218,947 | 508 | 31.5 | $198.5B | Consumer Defensive |
| 10 | Roche Holding AG Part | ROP.SW | 4.46% | $217,835 | 521 | 22.5 | $275.2B | Healthcare |
| 11 | Industria de Diseno Textil SA | ITX.MC | 4.38% | $213,990 | 3,494 | 25.8 | $165.9B | Consumer Cyclical |
| 12 | Nestle SA-Reg | NESN.SW | 4.32% | $210,775 | 2,315 | 25.9 | $192.4B | Consumer Defensive |
| 13 | Sanofi-Aventis | SAN.PA | 4.31% | $210,396 | 2,550 | 21.7 | $85.0B | Healthcare |
| 14 | Vinci SA | DG.PA | 4.29% | $209,552 | 1,725 | 11.7 | $59.3B | Industrials |
| 15 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 4.26% | $207,758 | 469 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | Essilor International SA | EL.PA | 3.98% | $194,156 | 1,174 | 26.4 | $65.6B | Healthcare |
| 17 | Novo-Nordisk B | NOVO-B.CO | 3.92% | $191,551 | 4,979 | 9.5 | $1.1T | Healthcare |
| 18 | Engie SA | ENGI.PA | 3.90% | $190,533 | 7,354 | 14.0 | $57.9B | Utilities |
| 19 | Haleon Plc | HLN.L | 3.03% | $147,709 | 32,935 | 18.1 | $28.9B | Healthcare |
| 20 | ASSA ABLOY AB-B | ASSA-B.ST | 2.73% | $133,101 | 3,735 | 24.0 | $393.5B | Industrials |
| 21 | Sap Se-Sponsored Adr | SAP | 2.40% | $117,166 | 562 | 26.8 | $243.0B | Technology |
| 22 | SAP SE | SAP.DE | 2.21% | $107,972 | 512 | 26.8 | $212.3B | Technology |
| 23 | Merck KGaA | MRK.DE | 1.55% | $75,764 | 483 | 25.1 | $59.5B | Healthcare |
| 24 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 1.30% | $63,258 | 2,718 | 20.6 | $27.1B | Technology |
| 25 | Alfa Laval AB | ALFA.ST | 1.25% | $61,027 | 1,089 | 28.3 | $231.9B | Industrials |
| 26 | Endesa SA | ELE.MC | 1.08% | $52,850 | 1,122 | 16.6 | $42.9B | Utilities |
| 27 | OMV AG | OMV.VI | 0.89% | $43,307 | 534 | 8.7 | $23.0B | Energy |
| 28 | GEA Group AG | G1A.DE | 0.84% | $41,042 | 545 | 25.0 | $10.8B | Industrials |
| 29 | Centrica PLC | CNA.L | 0.69% | $33,892 | 17,273 | 9.3 | $6.8B | Utilities |
| 30 | Cash & Cash Equivalents Cash | — | 0.69% | $33,784 | — | — | — | — |
| 31 | ANDRITZ AG | ANDR.VI | 0.47% | $23,170 | 244 | 17.5 | $8.1B | Industrials |
| 32 | Davide Campari Milano SpA | 0ROY.L | 0.33% | $15,933 | 2,289 | 35.8 | $12.0B | Consumer Defensive |
| 33 | TUI1 | TUI1.DE | 0.27% | $13,272 | 1,691 | 5.9 | $3.5B | Consumer Cyclical |
| 34 | Keller Group PLC | KLR.L | 0.23% | $11,448 | 258 | 14.8 | $2.3B | Industrials |
| 35 | JD Sports Fashion PLC | JD.L | 0.18% | $8,972 | 8,309 | 7.0 | $3.8B | Consumer Cyclical |
| 36 | Maire Tecnimont SpA | MAIRE.MI | 0.18% | $8,595 | 602 | 15.0 | $4.1B | Industrials |
| 37 | Philips Lighting NV | LIGHT.AS | 0.17% | $8,074 | 458 | 12.1 | $1.9B | Industrials |
| 38 | SSP Group PLC | SSPG.L | 0.15% | $7,184 | 2,830 | -52.1 | $1.4B | Consumer Cyclical |
| 39 | Sanofi EUR 2.0 ADR | SNY | 0.07% | $3,463 | 84 | 21.7 | $95.9B | Healthcare |
| 40 | Micro EURO STOXX Dec26 Private | — | —% | — | 5 | — | — | — |