XEUM.L Holdings
Xtrackers MSCI Europe Screened UCITS ETF 1C
1W: -2.3%
1M: -3.6%
3M: -3.1%
YTD: +1.4%
1Y: +14.4%
3Y: +42.0%
5Y: +44.9%
£17,354.00 ($229.21)
-389.00 (-2.19%)
Weekly Expected Move ±1.7%
£16793
£17092
£17391
£17690
£17989
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$71M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage99%
Portfolio Valuation
P/E15.7
P/B3.3
P/S2.5
EV/EBITDA11.4
P/FCF13.8
PEG0.79
Profitability & Returns
Gross Margin50.7%
Net Margin16.0%
ROE21.6%
ROA2.6%
ROIC14.7%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.16
Net Debt/EBITDA0.3x
Interest Cov2.8x
Current Ratio0.44
Quick Ratio0.40
Growth (YoY)
Revenue+13.7%
Net Income+26.5%
EPS+28.6%
FCF+29.2%
EBITDA+23.8%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.1
Altman Z3.97
IS Quality69.2
IS Overall55.1
IS Value61.9
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 26.1% | 11.5 |
| Industrials | 82 | 17.6% | 26.6 |
| Healthcare | 37 | 13.7% | 19.1 |
| Technology | 19 | 10.9% | 38.0 |
| Consumer Defensive | 31 | 7.2% | 21.3 |
| Basic Materials | 26 | 5.8% | 8.6 |
| Utilities | 22 | 4.9% | 16.4 |
| Consumer Cyclical | 29 | 4.8% | 50.8 |
| Energy | 8 | 4.1% | 13.2 |
| Communication Services | 21 | 4.0% | 15.8 |
| Real Estate | 8 | 0.6% | 16.9 |
| Other | 8 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 371 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.71% | $409.8M | 3,006 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.60% | $186.5M | 128,105 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.39% | $171.4M | 5,389 | 22.5 | $275.2B | Healthcare |
| 4 | TOTALENERGIES | TTE.PA | 2.28% | $163.3M | 25,728 | 10.3 | $165.6B | Energy |
| 5 | NOVARTIS AG | NOVN.SW | 2.14% | $153.6M | 14,230 | 21.3 | $221.1B | Healthcare |
| 6 | ASTRAZENECA PLC | AZN.L | 2.01% | $144.0M | 11,837 | 23.3 | $184.1B | Healthcare |
| 7 | SIEMENS N AG | SIE.DE | 1.89% | $135.3M | 5,739 | 26.9 | $210.5B | Industrials |
| 8 | SAP | SAP.DE | 1.73% | $124.4M | 7,693 | 26.8 | $212.3B | Technology |
| 9 | BANCO SANTANDER | SAN.MC | 1.52% | $109.0M | 105,468 | 10.6 | $173.3B | Financial Services |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.52% | $109.0M | 4,362 | 36.0 | $170.8B | Industrials |
| 11 | ALLIANZ | ALV.DE | 1.37% | $98.0M | 2,773 | 13.6 | $158.3B | Financial Services |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.35% | $96.8M | 65,425 | 41.0 | $122.1B | Industrials |
| 13 | LOREAL SA | OR.PA | 1.29% | $92.2M | 2,862 | 31.5 | $198.5B | Consumer Defensive |
| 14 | ABB LTD | ABBN.SW | 1.23% | $88.0M | 12,158 | 35.6 | $148.6B | Industrials |
| 15 | IBERDROLA | IBE.MC | 1.21% | $86.8M | 48,966 | 19.1 | $138.9B | Utilities |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.19% | $85.7M | 41,115 | 12.3 | $131.1B | Financial Services |
| 17 | UBS GROUP AG | UBSG.SW | 1.14% | $81.9M | 22,729 | 16.0 | $129.6B | Financial Services |
| 18 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.01% | $72.2M | 4,999 | 29.1 | $108.2B | Basic Materials |
| 19 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.01% | $72.2M | 25,178 | 9.5 | $1.1T | Healthcare |
| 20 | UNICREDIT | UCG.MI | 0.97% | $69.6M | 10,053 | 11.2 | $118.5B | Financial Services |
| 21 | LVMH | MC.PA | 0.92% | $65.7M | 2,005 | 17.2 | $186.7B | Consumer Cyclical |
| 22 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.84% | $60.1M | 26,888 | 14.8 | $128.5B | Communication Services |
| 23 | RIO TINTO | RIO.L | 0.84% | $60.0M | 8,568 | 12.5 | $114.7B | Basic Materials |
| 24 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.83% | $59.6M | 10,692 | 12.2 | $127.8B | Consumer Defensive |
| 25 | BNP PARIBAS SA | BNP.PA | 0.81% | $58.3M | 7,373 | 8.0 | $100.9B | Financial Services |
| 26 | INTESA SANPAOLO | ISP.MI | 0.81% | $58.2M | 104,382 | 11.3 | $111.7B | Financial Services |
| 27 | GLAXOSMITHKLINE | GSK.L | 0.80% | $57.4M | 31,499 | 14.8 | $71.3B | Healthcare |
| 28 | ING GROEP | INGA.AS | 0.78% | $56.0M | 21,388 | 13.3 | $87.7B | Financial Services |
| 29 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.76% | $54.5M | 1,065 | 9.3 | $85.5B | Financial Services |
| 30 | SANOFI SA | SAN.PA | 0.73% | $52.6M | 8,269 | 21.7 | $85.0B | Healthcare |
| 31 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.72% | $51.4M | 10,120 | 70.3 | $84.2B | Technology |
| 32 | ENI | ENI.MI | 0.68% | $48.5M | 23,864 | 13.7 | $70.1B | Energy |
| 33 | BAE SYSTEMS PLC | BA.L | 0.63% | $45.5M | 23,406 | 27.4 | $56.3B | Industrials |
| 34 | ENEL | ENEL.MI | 0.63% | $45.2M | 60,412 | 22.0 | $87.3B | Utilities |
| 35 | NATIONAL GRID PLC | NG.L | 0.63% | $45.2M | 39,533 | 17.4 | $57.6B | Utilities |
| 36 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.63% | $45.1M | 430,820 | 12.9 | $60.4B | Financial Services |
| 37 | BARCLAYS PLC | BARC.L | 0.62% | $44.7M | 99,510 | 9.1 | $59.8B | Financial Services |
| 38 | DIAGEO PLC | DGE.L | 0.60% | $42.9M | 26,671 | 27.1 | $35.6B | Consumer Defensive |
| 39 | SPOTIFY TECHNOLOGY | 639.DE | 0.60% | $42.7M | 1,152 | 26.0 | $87.0B | Communication Services |
| 40 | AXA SA | CS.PA | 0.58% | $41.3M | 11,503 | 8.6 | $86.5B | Financial Services |
| 41 | NATWEST GROUP PLC | NWG.L | 0.55% | $39.7M | 59,430 | 7.0 | $52.7B | Financial Services |
| 42 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.55% | $39.5M | 928 | 9.5 | $65.1B | Financial Services |
| 43 | INVESTOR CLASS B | INVE-B.ST | 0.53% | $38.3M | 12,617 | 4.7 | $1.2T | Financial Services |
| 44 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.52% | $37.6M | 7,616 | 11.0 | $31.3B | Consumer Defensive |
| 45 | DHL N AG | DHL.DE | 0.50% | $35.5M | 7,377 | 17.1 | $63.5B | Industrials |
| 46 | ARGENX | ARGX.BR | 0.49% | $35.1M | 483 | 33.0 | $50.7B | Healthcare |
| 47 | TESCO PLC | TSCO.L | 0.49% | $34.9M | 74,108 | 17.4 | $29.2B | Consumer Defensive |
| 48 | RELX PLC | REL.L | 0.48% | $34.7M | 13,742 | 20.1 | $44.1B | Industrials |
| 49 | ANGLO AMERICAN PLC | AAL.L | 0.48% | $34.1M | 8,535 | -22.7 | $43.9B | Basic Materials |
| 50 | VINCI SA | DG.PA | 0.47% | $34.0M | 3,760 | 11.7 | $59.3B | Industrials |