XMLA.L Holdings
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
1W: -0.9%
1M: -2.8%
3M: +3.2%
YTD: -2.9%
1Y: +30.4%
3Y: +31.1%
5Y: +47.2%
£4,337.00 ($57.44)
+32.50 (+0.76%)
Weekly Expected Move ±2.3%
£4137
£4237
£4337
£4437
£4537
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings—
Top 10 Wt—%
Beta0.60
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.4
P/B6.4
P/S3.0
EV/EBITDA12.5
P/FCF20.2
PEG0.73
Profitability & Returns
Gross Margin36.0%
Net Margin17.1%
ROE42.5%
ROA14.0%
ROIC48.6%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.11
Net Debt/EBITDA-0.3x
Interest Cov31.9x
Current Ratio1.63
Quick Ratio1.50
Growth (YoY)
Revenue+17.9%
Net Income+43.3%
EPS+47.2%
FCF+39.5%
EBITDA+57.1%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z4.67
IS Quality68.4
IS Overall58.0
IS Value50.6
Median P/E20.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 37.4% | -5.7 |
| Financial Services | 3 | 15.3% | 7.5 |
| Industrials | 5 | 14.4% | 22.0 |
| Healthcare | 4 | 12.7% | 6.5 |
| Consumer Cyclical | 3 | 12.5% | 103.7 |
| Utilities | 2 | 7.7% | 18.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.72% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEMTECH | SMTC | 8.87% | $904.2M | 67,051 | 117.6 | $18.2B | Technology |
| 2 | CROCS | CROX | 8.63% | $879.5M | 99,146 | 10.1 | $5.7B | Consumer Cyclical |
| 3 | TE CONNECTIVITY PLC | TEL | 8.52% | $868.8M | 54,437 | 21.4 | $63.9B | Technology |
| 4 | WR BERKLEY | WRB | 7.71% | $786.5M | 154,011 | 14.1 | $25.7B | Financial Services |
| 5 | ATI | ATI | 3.94% | $401.3M | 28,022 | 55.1 | $26.3B | Industrials |
| 6 | AMEREN | AEE | 3.86% | $393.4M | 52,350 | 17.4 | $27.7B | Utilities |
| 7 | MICRON TECHNOLOGY | MU | 3.85% | $392.8M | 4,877 | 14.3 | $1.2T | Technology |
| 8 | AMERICAN AIRLINES GROUP | AAL | 3.85% | $392.6M | 388,353 | -26.4 | $8.6B | Industrials |
| 9 | CHARLES RIVER LABORATORIES INTERNA | CRL | 3.84% | $391.8M | 17,564 | -60.0 | $14.0B | Healthcare |
| 10 | ATMOS ENERGY | ATO | 3.84% | $391.4M | 33,086 | 18.5 | $26.2B | Utilities |
| 11 | GODADDY CLASS A | GDDY | 3.82% | $389.9M | 53,999 | 14.3 | $12.9B | Technology |
| 12 | BRIGHTHOUSE FINANCIAL | BHF | 3.82% | $389.7M | 103,286 | 3.9 | $2.9B | Financial Services |
| 13 | ALLSTATE CORP | ALL | 3.79% | $386.4M | 23,031 | 4.4 | $57.6B | Financial Services |
| 14 | DYCOM INDUSTRIES INC | DY | 3.58% | $365.3M | 17,956 | 24.7 | $8.2B | Industrials |
| 15 | CAESARS ENTERTAINMENT INC | CZR | 3.55% | $361.5M | 161,246 | -13.0 | $6.0B | Consumer Cyclical |
| 16 | MCKESSON CORP | MCK | 3.55% | $361.5M | 5,599 | 24.0 | $105.6B | Healthcare |
| 17 | ORACLE JAPAN CORP | 4716.T | 3.40% | $346.6M | 74,796 | 18.5 | $1.2T | Technology |
| 18 | VERISIGN | VRSN | 3.08% | $313.9M | 14,722 | 31.2 | $26.1B | Technology |
| 19 | REGENERON PHARMACEUTICALS | REGN | 2.72% | $277.6M | 4,842 | 17.6 | $75.7B | Healthcare |
| 20 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 2.68% | $273.5M | 19,588 | 27.9 | $25.2B | Industrials |
| 21 | INTUITIVE SURGICAL | ISRG | 2.62% | $266.8M | 8,676 | 44.3 | $138.5B | Healthcare |
| 22 | PAYLOCITY HOLDING CORP | PCTY | 1.91% | $195.0M | 18,090 | 29.0 | $7.7B | Technology |
| 23 | KEYSIGHT TECHNOLOGIES | KEYS | 1.57% | $159.6M | 5,797 | 53.0 | $65.7B | Technology |
| 24 | MKS | MKSI | 1.44% | $147.3M | 7,341 | 42.7 | $18.9B | Technology |
| 25 | HUBSPOT | HUBS | 0.72% | $73.0M | 4,715 | 75.8 | $11.0B | Technology |
| 26 | 3M | MMM | 0.34% | $34.3M | 2,762 | 28.6 | $83.5B | Industrials |
| 27 | TESLA INC | TSLA | 0.30% | $30.3M | 1,128 | 314.1 | $1.5T | Consumer Cyclical |
| 28 | CHIME FINANCIAL CLASS A | CHYM | 0.17% | $17.5M | 8,701 | -480.6 | $10.4B | Technology |
| 29 | DEUTSCHE GLOBAL LIQUIDITY SERI Private | — | 0.03% | $2.9M | — | — | — | — |