XEOU.L Holdings
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged
1W: -1.4%
1M: -2.7%
3M: -2.0%
YTD: +5.4%
1Y: +19.0%
3Y: +56.0%
5Y: +70.0%
$23.09
+0.16 (+0.69%)
Weekly Expected Move ±1.6%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.1B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage98%
Portfolio Valuation
P/E15.0
P/B3.1
P/S2.2
EV/EBITDA10.9
P/FCF12.9
PEG0.82
Profitability & Returns
Gross Margin46.4%
Net Margin14.4%
ROE21.4%
ROA2.7%
ROIC14.8%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.41
Growth (YoY)
Revenue+13.5%
Net Income+31.7%
EPS+34.3%
FCF+29.2%
EBITDA+21.6%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.1
Altman Z10.49
IS Quality69.2
IS Overall55.3
IS Value61.4
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 25.1% | 11.5 |
| Industrials | 85 | 18.3% | 26.9 |
| Healthcare | 39 | 12.7% | 19.5 |
| Technology | 19 | 9.8% | 38.0 |
| Consumer Defensive | 36 | 7.6% | 20.9 |
| Consumer Cyclical | 34 | 5.7% | 45.9 |
| Energy | 12 | 5.3% | 13.1 |
| Basic Materials | 29 | 5.2% | 9.5 |
| Utilities | 23 | 4.3% | 16.3 |
| Communication Services | 21 | 3.5% | 15.8 |
| Other | 13 | 2.0% | — |
| Real Estate | 8 | 0.5% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 399 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.14% | $483.8M | 268,305 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.49% | $234.9M | 161,384 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.14% | $201.9M | 479,794 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL | SHEL.L | 2.00% | $188.7M | 53,057 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG | NOVN.SW | 1.92% | $180.9M | 1,267,743 | 21.3 | $221.1B | Healthcare |
| 6 | ASTRAZENECA PLC | AZN.L | 1.80% | $169.6M | 13,943 | 23.4 | $184.1B | Healthcare |
| 7 | NESTLE SA | NESN.SW | 1.71% | $161.3M | 1,785,863 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS N AG | SIE.DE | 1.65% | $155.7M | 499,239 | 26.9 | $210.5B | Industrials |
| 9 | SAP | SAP.DE | 1.56% | $146.9M | 686,550 | 26.8 | $212.3B | Technology |
| 10 | BANCO SANTANDER | SAN.MC | 1.46% | $137.3M | 10,041,704 | 10.6 | $173.3B | Financial Services |
| 11 | SCHNEIDER ELECTRIC | SU.PA | 1.33% | $125.3M | 379,033 | 36.0 | $170.8B | Industrials |
| 12 | ALLIANZ | ALV.DE | 1.31% | $123.6M | 264,455 | 13.6 | $158.3B | Financial Services |
| 13 | TOTALENERGIES | TTE.PA | 1.22% | $114.6M | 1,364,081 | 10.4 | $165.6B | Energy |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.18% | $111.3M | 75,222 | 41.0 | $122.1B | Industrials |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.15% | $108.0M | 3,917,012 | 12.3 | $131.1B | Financial Services |
| 16 | UBS GROUP AG | UBSG.SW | 1.10% | $103.2M | 2,167,348 | 16.0 | $129.6B | Financial Services |
| 17 | ABB LTD | ABBN.SW | 1.08% | $101.4M | 1,059,696 | 35.7 | $148.6B | Industrials |
| 18 | IBERDROLA | IBE.MC | 1.06% | $99.7M | 4,251,807 | 19.1 | $138.9B | Utilities |
| 19 | UNILEVER PLC | ULVR.L | 0.96% | $90.6M | 20,072 | 20.5 | $96.6B | Consumer Defensive |
| 20 | SAFRAN SA | SAF.PA | 0.96% | $90.0M | 240,487 | 35.5 | $137.5B | Industrials |
| 21 | AIRBUS | AIR.PA | 0.94% | $88.4M | 416,770 | 25.2 | $149.8B | Industrials |
| 22 | UNICREDIT | UCG.MI | 0.93% | $87.9M | 959,783 | 11.2 | $118.5B | Financial Services |
| 23 | SIEMENS ENERGY N AG | ENR.DE | 0.92% | $86.4M | 535,828 | 46.2 | $124.4B | Industrials |
| 24 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.90% | $85.2M | 2,247,280 | 9.5 | $1.1T | Healthcare |
| 25 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.84% | $79.3M | 380,043 | 31.2 | $101.6B | Consumer Cyclical |
| 26 | BP PLC | BP.L | 0.84% | $78.8M | 143,829 | 21.4 | $86.2B | Energy |
| 27 | BRITISH AMERICAN TOBACCO | BATS.L | 0.80% | $75.5M | 18,750 | 13.6 | $85.4B | Consumer Defensive |
| 28 | LVMH | MC.PA | 0.80% | $75.4M | 173,980 | 17.2 | $186.7B | Consumer Cyclical |
| 29 | INTESA SANPAOLO | ISP.MI | 0.78% | $73.5M | 9,965,299 | 11.3 | $111.7B | Financial Services |
| 30 | BNP PARIBAS SA | BNP.PA | 0.78% | $73.4M | 702,377 | 8.0 | $100.9B | Financial Services |
| 31 | ING GROEP | INGA.AS | 0.75% | $70.7M | 2,041,950 | 13.3 | $87.7B | Financial Services |
| 32 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.74% | $69.3M | 2,341,684 | 14.8 | $128.5B | Communication Services |
| 33 | RIO TINTO | RIO.L | 0.73% | $69.2M | 9,878 | 12.6 | $114.7B | Basic Materials |
| 34 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.73% | $68.9M | 101,708 | 9.3 | $85.5B | Financial Services |
| 35 | GLAXOSMITHKLINE | GSK.L | 0.72% | $67.7M | 37,175 | 14.8 | $71.3B | Healthcare |
| 36 | SANOFI SA | SAN.PA | 0.66% | $62.0M | 737,749 | 21.7 | $85.0B | Healthcare |
| 37 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.64% | $60.7M | 904,203 | 70.3 | $84.2B | Technology |
| 38 | L AIR LIQUIDE Private | — | 0.64% | $60.4M | — | — | — | — |
| 39 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.60% | $56.8M | 542,506 | 12.9 | $60.4B | Financial Services |
| 40 | BARCLAYS PLC | BARC.L | 0.60% | $56.4M | 125,547 | 9.1 | $59.8B | Financial Services |
| 41 | BAE SYSTEMS PLC | BA.L | 0.56% | $52.4M | 26,985 | 27.4 | $56.3B | Industrials |
| 42 | AXA SA | CS.PA | 0.55% | $52.1M | 1,098,218 | 8.6 | $86.5B | Financial Services |
| 43 | ENEL | ENEL.MI | 0.55% | $52.1M | 5,265,327 | 22.0 | $87.3B | Utilities |
| 44 | NATIONAL GRID PLC | NG.L | 0.55% | $52.1M | 45,576 | 17.4 | $57.6B | Utilities |
| 45 | L OREAL S.A. Private | — | 0.54% | $50.4M | — | — | — | — |
| 46 | NATWEST GROUP PLC | NWG.L | 0.53% | $50.1M | 74,958 | 7.0 | $52.7B | Financial Services |
| 47 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.53% | $49.8M | 88,621 | 9.5 | $65.1B | Financial Services |
| 48 | SPOTIFY TECHNOLOGY | 639.DE | 0.52% | $49.2M | 100,371 | 25.8 | $87.0B | Communication Services |
| 49 | INVESTOR CLASS B | INVE-B.ST | 0.51% | $48.4M | 1,205,078 | 4.7 | $1.2T | Financial Services |
| 50 | GLENCORE PLC | GLEN.L | 0.51% | $47.6M | 87,221 | 16.3 | $65.7B | Basic Materials |