XLDX.L Holdings
Xtrackers LevDAX Daily Swap UCITS ETF 1C
1W: -3.1%
1M: -7.7%
3M: -6.7%
YTD: -5.2%
1Y: +0.9%
3Y: +99.8%
5Y: +79.9%
£24,145.00 ($319.37)
+427.50 (+1.80%)
Weekly Expected Move ±3.6%
£22308
£23174
£24040
£24906
£25772
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53M
Holdings—
Top 10 Wt—%
Beta2.06
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.7
P/B10.1
P/S6.0
EV/EBITDA19.1
P/FCF50.6
PEG1.14
Profitability & Returns
Gross Margin47.6%
Net Margin19.9%
ROE39.5%
ROA15.3%
ROIC22.9%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov44.5x
Current Ratio1.40
Quick Ratio1.23
Growth (YoY)
Revenue+14.9%
Net Income+28.4%
EPS+27.8%
FCF+28.4%
EBITDA+26.8%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.5
Altman Z5.57
IS Quality72.0
IS Overall61.1
IS Value51.4
Median P/E22.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 28.7% | 25.0 |
| Financial Services | 9 | 13.8% | 17.4 |
| Consumer Cyclical | 5 | 12.0% | 75.9 |
| Healthcare | 5 | 11.9% | 17.6 |
| Real Estate | 3 | 9.7% | 26.5 |
| Utilities | 2 | 8.2% | 25.7 |
| Industrials | 4 | 7.7% | 26.6 |
| Consumer Defensive | 1 | 3.4% | 33.3 |
| Energy | 2 | 3.4% | 10.1 |
| Basic Materials | 1 | 1.0% | 35.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 3.69% | 4 | Bullish | 1 | 4 | -7.3% |
| ADSK | Autodesk, Inc. | 1.76% | 4 | Bullish | 5 | 1 | +12.3% |
| NKE | NIKE, Inc. | 1.15% | 4 | Bullish | 5 | 2 | -21.6% |
| INTC | Intel Corp. | 1.10% | 4 | Bullish | 1 | 6 | +22.1% |
| CCI | Crown Castle Inc. | 0.25% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 8.93% | $434.4M | 23,060 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | APPLE | AAPL | 8.46% | $411.9M | 16,358 | 38.1 | $4.9T | Technology |
| 3 | PROLOGIS REIT | PLD | 8.27% | $402.6M | 40,996 | 28.6 | $120.3B | Real Estate |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 5.71% | $278.0M | 89,523 | 12.0 | $28.3B | Technology |
| 5 | PPL CORP | PPL | 4.49% | $218.5M | 87,857 | 26.3 | $24.7B | Utilities |
| 6 | NORTHROP GRUMMAN CORP | NOC | 4.30% | $209.1M | 5,720 | 15.2 | $67.9B | Industrials |
| 7 | APPLIED MATERIAL INC | AMAT | 4.29% | $208.6M | 5,396 | 46.3 | $428.8B | Technology |
| 8 | ELI LILLY | LLY | 4.01% | $195.3M | 2,232 | 38.2 | $1.1T | Healthcare |
| 9 | VISA CLASS A | V | 3.80% | $185.2M | 6,815 | 30.6 | $673.4B | Financial Services |
| 10 | REGENERON PHARMACEUTICALS | REGN | 3.73% | $181.5M | 3,166 | 17.6 | $75.7B | Healthcare |
| 11 | CONSTELLATION ENERGY CORP | CEG | 3.69% | $179.5M | 9,347 | 25.0 | $92.5B | Utilities |
| 12 | QUALCOMM | QCOM | 3.67% | $178.5M | 12,827 | 21.1 | $194.1B | Technology |
| 13 | CENTENE CORP | CNC | 3.57% | $173.7M | 36,980 | -6.1 | $31.1B | Healthcare |
| 14 | MICROSOFT | MSFT | 3.44% | $167.3M | 4,314 | 28.8 | $3.8T | Technology |
| 15 | COSTCO WHOLESALE CORP | COST | 3.44% | $167.3M | 2,430 | 33.3 | $408.3B | Consumer Defensive |
| 16 | METLIFE | MET | 3.39% | $164.8M | 23,148 | 18.0 | $60.8B | Financial Services |
| 17 | APA | APA | 3.10% | $150.6M | 47,959 | 9.2 | $15.4B | Energy |
| 18 | ROLLINS INC | ROL | 2.49% | $121.0M | 53,141 | 27.4 | $14.5B | Industrials |
| 19 | PAYPAL HOLDINGS | PYPL | 2.21% | $107.6M | 27,082 | 9.9 | $45.2B | Financial Services |
| 20 | AUTODESK | ADSK | 1.76% | $85.5M | 5,410 | 27.3 | $44.8B | Technology |
| 21 | TESLA INC | TSLA | 1.43% | $69.8M | 2,600 | 314.1 | $1.5T | Consumer Cyclical |
| 22 | NIKE CLASS B | NKE | 1.15% | $55.8M | 20,862 | 16.2 | $50.1B | Consumer Cyclical |
| 23 | INVITATION HOMES INC | INVH | 1.14% | $55.5M | 27,884 | 23.9 | $15.5B | Real Estate |
| 24 | SYNCHRONY FINANCIAL | SYF | 1.11% | $54.1M | 10,090 | 7.3 | $23.4B | Financial Services |
| 25 | INTEL CORPORATION CORP | INTC | 1.10% | $53.8M | 5,913 | -56.6 | $601.9B | Technology |
| 26 | MOODYS | MCO | 1.04% | $50.7M | 1,475 | 27.9 | $76.4B | Financial Services |
| 27 | FREEPORT MCMORAN INC | FCX | 1.04% | $50.5M | 9,537 | 35.5 | $103.6B | Basic Materials |
| 28 | CHUBB | 0VQD.L | 0.92% | $44.9M | 1,834 | 11.6 | $129.6B | Financial Services |
| 29 | 3M | MMM | 0.64% | $31.1M | 2,506 | 28.6 | $83.5B | Industrials |
| 30 | INTERCONTINENTAL EXCHANGE | ICE | 0.58% | $28.3M | 2,462 | 21.1 | $84.3B | Financial Services |
| 31 | PULTEGROUP | PHM | 0.41% | $20.0M | 2,284 | 11.8 | $22.3B | Consumer Cyclical |
| 32 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.39% | $18.8M | 2,223 | 15.9 | $24.0B | Financial Services |
| 33 | NORTHERN TRUST | NTRS | 0.38% | $18.5M | 1,444 | 14.6 | $31.4B | Financial Services |
| 34 | MODERNA | MRNA | 0.36% | $17.4M | 1,197 | -23.8 | $75.4B | Healthcare |
| 35 | EQT | EQT | 0.31% | $14.9M | 4,063 | 11.0 | $31.4B | Energy |
| 36 | SERVICENOW | NOW | 0.31% | $14.9M | 1,466 | 83.5 | $138.9B | Technology |
| 37 | EMERSON ELECTRIC | EMR | 0.27% | $12.9M | 1,104 | 35.2 | $90.5B | Industrials |
| 38 | CROWN CASTLE INC | CCI | 0.25% | $11.9M | 2,368 | 26.9 | $29.0B | Real Estate |
| 39 | BIO TECHNE | TECH | 0.21% | $10.3M | 1,873 | 61.9 | $11.3B | Healthcare |
| 40 | DEUTSCHE GLOBAL LIQUIDITY SERI Private | — | 0.19% | $9.3M | — | — | — | — |
| 41 | AMCOR PLC | AMCR | 0.05% | $2.4M | 771 | 17.5 | $19.4B | Consumer Cyclical |