XESU.L Holdings
Xtrackers MSCI USA ESG UCITS ETF 1C
1W: +0.1%
1M: +1.7%
3M: +4.5%
YTD: +14.8%
1Y: +21.6%
3Y: +68.4%
5Y: +94.0%
£63.61 ($84.19)
+0.53 (+0.84%)
Weekly Expected Move ±1.5%
£62
£63
£64
£65
£66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.3B
Holdings—
Top 10 Wt—%
Beta0.49
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.2
P/B11.5
P/S12.8
EV/EBITDA22.2
P/FCF59.4
PEG0.58
Profitability & Returns
Gross Margin63.4%
Net Margin42.2%
ROE45.5%
ROA23.9%
ROIC30.5%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov44.5x
Current Ratio1.71
Quick Ratio1.59
Growth (YoY)
Revenue+24.2%
Net Income+42.8%
EPS+42.5%
FCF+36.1%
EBITDA+43.6%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F6.5
Altman Z14.84
IS Quality76.7
IS Overall67.1
IS Value47.5
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 40.0% | 29.3 |
| Financial Services | 44 | 13.3% | 17.0 |
| Communication Services | 8 | 12.7% | 13.8 |
| Healthcare | 26 | 11.7% | 28.0 |
| Consumer Cyclical | 29 | 8.9% | 45.9 |
| Industrials | 44 | 7.4% | 42.1 |
| Real Estate | 10 | 2.4% | 49.2 |
| Basic Materials | 13 | 2.0% | 24.3 |
| Consumer Defensive | 12 | 1.3% | 29.5 |
| Utilities | 2 | 0.2% | 18.7 |
| Energy | 1 | 0.1% | 10.7 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.83% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.59% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.59% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.43% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.38% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.33% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.28% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.28% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.26% | 4 | Bullish | 1 | 2 | -10.7% |
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.20% | 4 | Bullish | 1 | 2 | -4.1% |
| ADSK | Autodesk, Inc. | 0.15% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 0.15% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.15% | 4 | Bullish | 1 | 5 | +4.5% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| SYY | Sysco Corporation | 0.14% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.11% | 4 | Bullish | 7 | 2 | -6.4% |
| CCI | Crown Castle Inc. | 0.11% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.09% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 231 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.17% | $945.4M | 5,474,497 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 10.73% | $770.3M | 1,986,176 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET CLASS A | GOOGL | 5.81% | $417.2M | 1,603,484 | 16.9 | $4.2T | Communication Services |
| 4 | ALPHABET CLASS C | GOOG | 4.58% | $328.9M | 1,276,417 | 16.9 | $4.1T | Communication Services |
| 5 | TESLA INC | TSLA | 3.63% | $260.3M | 970,370 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.56% | $255.5M | 552,345 | 160.9 | $1.0T | Technology |
| 7 | ELI LILLY | LLY | 3.41% | $244.6M | 279,523 | 38.2 | $1.1T | Healthcare |
| 8 | JOHNSON & JOHNSON | JNJ | 2.31% | $166.1M | 829,807 | 29.6 | $617.0B | Healthcare |
| 9 | VISA CLASS A | V | 2.18% | $156.6M | 576,401 | 30.6 | $673.4B | Financial Services |
| 10 | INTEL CORPORATION CORP | INTC | 1.83% | $131.5M | 1,446,305 | -56.6 | $601.9B | Technology |
| 11 | MASTERCARD CLASS A | MA | 1.64% | $117.9M | 282,771 | 30.3 | $484.4B | Financial Services |
| 12 | MERCK & CO INC | MRK | 1.32% | $95.1M | 865,054 | 114.5 | $356.4B | Healthcare |
| 13 | PALO ALTO NETWORKS | PANW | 1.14% | $81.7M | 271,822 | 876.6 | $328.6B | Technology |
| 14 | HOME DEPOT | HD | 1.03% | $74.1M | 344,335 | 19.8 | $282.0B | Consumer Cyclical |
| 15 | TEXAS INSTRUMENT INC | TXN | 0.92% | $66.2M | 312,354 | 44.4 | $268.3B | Technology |
| 16 | MORGAN STANLEY | MS | 0.82% | $58.6M | 412,268 | 15.3 | $300.2B | Financial Services |
| 17 | MARVELL TECHNOLOGY | MRVL | 0.81% | $58.0M | 290,376 | 89.3 | $238.5B | Technology |
| 18 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.74% | $53.3M | 320,650 | 19.4 | $209.8B | Technology |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.72% | $51.9M | 74,467 | 58.4 | $190.4B | Technology |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 0.69% | $49.6M | 1,428,667 | 12.0 | $191.7B | Communication Services |
| 21 | GILEAD SCIENCES | GILD | 0.67% | $48.4M | 429,652 | -55.7 | $179.5B | Healthcare |
| 22 | WALT DISNEY | DIS | 0.66% | $47.2M | 594,737 | 21.0 | $177.5B | Communication Services |
| 23 | SALESFORCE | CRM | 0.65% | $46.4M | 267,410 | 21.3 | $192.2B | Technology |
| 24 | AT&T | T | 0.61% | $43.8M | 2,376,204 | 8.0 | $166.5B | Communication Services |
| 25 | EATON PLC | 0Y3K.L | 0.60% | $43.4M | 133,373 | 44.2 | $169.7B | Industrials |
| 26 | MCDONALDS CORP | MCD | 0.60% | $42.9M | 245,666 | 18.8 | $164.8B | Consumer Cyclical |
| 27 | DEERE | DE | 0.59% | $42.7M | 84,027 | 38.1 | $185.4B | Industrials |
| 28 | WELLTOWER | WELL | 0.59% | $42.4M | 243,373 | 118.1 | $164.2B | Real Estate |
| 29 | CHARLES SCHWAB | SCHW | 0.59% | $42.3M | 571,691 | 17.5 | $168.2B | Financial Services |
| 30 | AMERICAN EXPRESS | AXP | 0.58% | $41.7M | 181,327 | 18.4 | $204.5B | Financial Services |
| 31 | BLACKROCK | BLK | 0.56% | $40.5M | 50,650 | 25.0 | $164.2B | Financial Services |
| 32 | WESTERN DIGITAL CORP | WDC | 0.56% | $40.3M | 117,235 | 15.3 | $143.1B | Technology |
| 33 | TJX | TJX | 0.53% | $38.1M | 380,621 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | SERVICENOW | NOW | 0.48% | $34.5M | 340,758 | 83.5 | $138.9B | Technology |
| 35 | VERTEX PHARMACEUTICALS | VRTX | 0.48% | $34.5M | 87,162 | 29.1 | $128.1B | Healthcare |
| 36 | BRISTOL MYERS SQUIBB | BMY | 0.46% | $33.1M | 702,005 | 13.5 | $124.9B | Healthcare |
| 37 | BOOKING HOLDINGS | BKNG | 0.45% | $32.4M | 263,203 | 17.5 | $123.2B | Consumer Cyclical |
| 38 | NEWMONT | NEM | 0.44% | $31.9M | 366,138 | 14.5 | $121.8B | Basic Materials |
| 39 | PROLOGIS REIT | PLD | 0.44% | $31.9M | 324,833 | 28.6 | $120.3B | Real Estate |
| 40 | PROGRESSIVE | PGR | 0.44% | $31.7M | 202,264 | 10.5 | $122.3B | Financial Services |
| 41 | PARKER-HANNIFIN | PH | 0.44% | $31.5M | 43,652 | 33.7 | $122.6B | Industrials |
| 42 | S&P GLOBAL | SPGI | 0.43% | $30.7M | 102,911 | 23.5 | $113.9B | Financial Services |
| 43 | CAPITAL ONE FINANCIAL CORP | COF | 0.41% | $29.6M | 202,985 | 12.0 | $119.5B | Financial Services |
| 44 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.39% | $27.9M | 171,041 | 14.6 | $127.2B | Technology |
| 45 | LOWES COMPANIES INC | LOW | 0.38% | $27.1M | 194,348 | 15.3 | $101.4B | Consumer Cyclical |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 0.38% | $27.0M | 138,229 | 23.5 | $103.0B | Technology |
| 47 | TRANE TECHNOLOGIES PLC | TT | 0.36% | $26.0M | 75,952 | 35.0 | $102.1B | Industrials |
| 48 | EQUINIX REIT | EQIX | 0.36% | $25.8M | 33,736 | 65.8 | $101.2B | Real Estate |
| 49 | BANK OF NEW YORK MELLON CORP | BNY | 0.36% | $25.7M | 235,018 | 16.8 | $99.8B | Financial Services |
| 50 | QUANTA SERVICES INC | PWR | 0.35% | $25.2M | 51,872 | 76.5 | $101.7B | Industrials |