XIDD.L Holdings
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
1W: -2.4%
1M: -12.8%
3M: -4.1%
YTD: -37.7%
1Y: -40.8%
3Y: -51.2%
5Y: -36.0%
$8.22
+0.08 (+0.98%)
Weekly Expected Move ±2.7%
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage99%
Portfolio Valuation
P/E28.5
P/B8.6
P/S5.6
EV/EBITDA18.2
P/FCF52.0
PEG1.08
Profitability & Returns
Gross Margin48.2%
Net Margin19.5%
ROE34.6%
ROA14.5%
ROIC20.6%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov33.3x
Current Ratio1.18
Quick Ratio1.03
Growth (YoY)
Revenue+24.9%
Net Income+47.9%
EPS+45.8%
FCF+52.8%
EBITDA+46.4%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F7.0
Altman Z9.11
IS Quality77.2
IS Overall67.8
IS Value45.1
Median P/E25.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 35.9% | 320.0 |
| Healthcare | 13 | 18.1% | 37.2 |
| Consumer Cyclical | 8 | 12.7% | 23.9 |
| Industrials | 8 | 12.0% | 44.8 |
| Financial Services | 5 | 6.8% | 20.3 |
| Energy | 5 | 6.3% | 20.0 |
| Consumer Defensive | 3 | 3.6% | 30.8 |
| Communication Services | 4 | 3.2% | 41.9 |
| Basic Materials | 1 | 1.2% | 15.0 |
| Real Estate | 1 | 0.3% | 29.5 |
| Utilities | 1 | 0.1% | 25.0 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.38% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 2.37% | 4 | Bullish | 3 | 21 | +3.4% |
| INTC | Intel Corp. | 1.86% | 4 | Bullish | 1 | 6 | +22.1% |
| CVNA | Carvana Co. | 1.46% | 4 | Bullish | 2 | 5 | +2.3% |
| AVGO | Broadcom Inc. | 1.31% | 4 | Bullish | 1 | 14 | -0.1% |
| PPG | PPG Industries, Inc. | 1.19% | 4 | Bullish | 4 | 2 | -0.3% |
| NKE | NIKE, Inc. | 0.74% | 4 | Bullish | 5 | 2 | -21.6% |
| ADBE | Adobe Inc. | 0.71% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.67% | 4 | Bullish | 4 | 3 | +36.7% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 3 | 9 | -6.2% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| AZO | AutoZone, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -4.8% |
| TEAM | Atlassian Corporation | 0.19% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 6.98% | $4.1M | 16,602 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT | MSFT | 5.40% | $3.2M | 6,249 | 28.8 | $3.8T | Technology |
| 3 | CATERPILLAR INC | CAT | 4.02% | $2.4M | 2,939 | 36.2 | $389.4B | Industrials |
| 4 | APPLE | AAPL | 3.99% | $2.4M | 7,114 | 38.1 | $4.9T | Technology |
| 5 | ELI LILLY | LLY | 3.95% | $2.3M | 2,024 | 38.2 | $1.1T | Healthcare |
| 6 | SANDISK | SNDK | 3.50% | $2.1M | 1,193 | 22.1 | $254.7B | Technology |
| 7 | WALMART | WMT | 2.91% | $1.7M | 16,609 | 37.6 | $829.7B | Consumer Defensive |
| 8 | DELL TECHNOLOGIES INC (TEXAS) | DELL | 2.86% | $1.7M | 3,145 | 32.2 | $373.6B | Technology |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.82% | $1.7M | 2,732 | 160.9 | $1.0T | Technology |
| 10 | HILTON WORLDWIDE HOLDINGS | HLT | 2.70% | $1.6M | 5,041 | 46.4 | $71.9B | Consumer Cyclical |
| 11 | EOG RESOURCES | EOG | 2.65% | $1.6M | 11,410 | 10.9 | $75.3B | Energy |
| 12 | PRUDENTIAL FINANCIAL INC | PRU | 2.62% | $1.6M | 13,692 | 10.1 | $39.1B | Financial Services |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 2.56% | $1.5M | 9,320 | 21.1 | $679.7B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 2.53% | $1.5M | 5,671 | 29.6 | $617.0B | Healthcare |
| 15 | AMGEN INC | AMGN | 2.49% | $1.5M | 3,505 | 24.8 | $217.5B | Healthcare |
| 16 | CUMMINS INC | CMI | 2.46% | $1.5M | 2,829 | 26.9 | $72.9B | Industrials |
| 17 | WORKDAY CLASS A | WDAY | 2.45% | $1.5M | 7,636 | 37.6 | $48.8B | Technology |
| 18 | ABBOTT LABORATORIES | ABT | 2.38% | $1.4M | 14,279 | 31.4 | $168.7B | Healthcare |
| 19 | S&P GLOBAL | SPGI | 2.37% | $1.4M | 3,559 | 23.5 | $113.9B | Financial Services |
| 20 | LOCKHEED MARTIN CORP | LMT | 2.20% | $1.3M | 2,566 | 18.5 | $116.6B | Industrials |
| 21 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.92% | $1.1M | 6,076 | 149.8 | $433.4B | Technology |
| 22 | INTEL CORPORATION CORP | INTC | 1.86% | $1.1M | 9,177 | -56.6 | $601.9B | Technology |
| 23 | SYNOPSYS | SNPS | 1.62% | $959,273 | 2,206 | 85.1 | $93.8B | Technology |
| 24 | CARVANA CLASS A | CVNA | 1.46% | $868,731 | 13,887 | 22.0 | $70.0B | Consumer Cyclical |
| 25 | ABBVIE | ABBV | 1.40% | $832,523 | 3,180 | 74.0 | $464.3B | Healthcare |
| 26 | BROADCOM INC | AVGO | 1.31% | $777,669 | 2,214 | 44.1 | $1.7T | Technology |
| 27 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.31% | $776,134 | 2,932 | 7671.6 | $275.0B | Technology |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1.29% | $766,600 | 1,136 | 35.2 | $242.1B | Healthcare |
| 29 | NORTHROP GRUMMAN CORP | NOC | 1.29% | $763,980 | 1,580 | 15.2 | $67.9B | Industrials |
| 30 | ALPHABET CLASS A | GOOGL | 1.28% | $761,615 | 2,213 | 16.9 | $4.2T | Communication Services |
| 31 | UNITEDHEALTH GROUP | UNH | 1.28% | $759,628 | 2,069 | 23.9 | $337.7B | Healthcare |
| 32 | DATADOG INC CLASS A | DDOG | 1.27% | $753,311 | 2,751 | 557.6 | $98.7B | Technology |
| 33 | META PLATFORMS CLASS A | META | 1.23% | $731,402 | 1,009 | 27.1 | $1.9T | Communication Services |
| 34 | REGENERON PHARMACEUTICALS | REGN | 1.22% | $724,242 | 955 | 17.6 | $75.7B | Healthcare |
| 35 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.20% | $713,648 | 3,245 | 19.4 | $209.8B | Technology |
| 36 | PPG INDUSTRIES | PPG | 1.19% | $704,079 | 6,749 | 15.0 | $23.4B | Basic Materials |
| 37 | HONEYWELL AEROSPACE INC | HONA | 1.04% | $619,273 | 3,996 | — | $49.0B | Industrials |
| 38 | VALERO ENERGY CORP | VLO | 0.86% | $512,566 | 1,322 | 16.8 | $117.0B | Energy |
| 39 | CAPITAL ONE FINANCIAL CORP | COF | 0.82% | $488,792 | 2,532 | 12.0 | $119.5B | Financial Services |
| 40 | VERTEX PHARMACEUTICALS | VRTX | 0.76% | $449,827 | 860 | 29.1 | $128.1B | Healthcare |
| 41 | PTC | PTC | 0.74% | $440,192 | 3,138 | 13.9 | $16.6B | Technology |
| 42 | NIKE CLASS B | NKE | 0.74% | $438,001 | 12,373 | 16.2 | $50.1B | Consumer Cyclical |
| 43 | ADOBE INC | ADBE | 0.71% | $419,706 | 1,749 | 13.2 | $94.5B | Technology |
| 44 | 3M | MMM | 0.68% | $405,892 | 2,473 | 28.6 | $83.5B | Industrials |
| 45 | ROBINHOOD MARKETS CLASS A | HOOD | 0.67% | $395,380 | 3,514 | 48.8 | $101.4B | Financial Services |
| 46 | MONSTER BEVERAGE | MNST | 0.56% | $335,005 | 8,049 | 39.4 | $84.0B | Consumer Defensive |
| 47 | GARTNER | IT | 0.47% | $279,890 | 1,500 | 16.6 | $12.4B | Technology |
| 48 | SPOTIFY TECHNOLOGY | 639.DE | 0.44% | $263,121 | 536 | 26.0 | $87.0B | Communication Services |
| 49 | CHIPOTLE MEXICAN GRILL | CMG | 0.43% | $255,008 | 7,984 | 29.7 | $41.5B | Consumer Cyclical |
| 50 | BLOCK CLASS A | SQ | 0.41% | $244,587 | 2,931 | -53.5 | $51.7B | Technology |