XMME.F
Xtrackers MSCI Emerging Markets UCITS ETF
1W: +0.6%
1M: +1.8%
3M: +1.2%
1Y: -5.3%
3Y: +5.3%
5Y: +10.6%
€46.26
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.3B
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage97%
Portfolio Valuation
P/E21.4
P/B3.0
P/S3.7
EV/EBITDA11.9
P/FCF27.8
PEG0.82
Profitability & Returns
Gross Margin47.2%
Net Margin17.2%
ROE14.9%
ROA7.8%
ROIC14.7%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov12.8x
Current Ratio1.44
Quick Ratio1.17
Growth (YoY)
Revenue+20.8%
Net Income+36.1%
EPS+37.0%
FCF+30.6%
EBITDA+30.3%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.9
Altman Z6.65
IS Quality72.4
IS Overall59.5
IS Value61.1
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 175 | 33.3% | 113.5 |
| Financial Services | 235 | 20.2% | 13.8 |
| Consumer Cyclical | 111 | 9.9% | 28.7 |
| Communication Services | 47 | 7.3% | 12.3 |
| Basic Materials | 140 | 7.2% | 27.3 |
| Industrials | 170 | 6.6% | 27.5 |
| Energy | 56 | 4.0% | 18.5 |
| Consumer Defensive | 75 | 3.2% | 25.2 |
| Healthcare | 76 | 3.1% | 53.4 |
| Other | 86 | 2.4% | — |
| Utilities | 57 | 2.2% | 23.2 |
| Real Estate | 28 | 1.0% | 26.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1256 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.39% | $1.3B | 26,490,238 | 27.3 | $46.9T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.60% | $543.9M | 5,084,428 | 28.3 | $1244.9T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.79% | $368.1M | 6,793,208 | 17.4 | $4.4T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.04% | $295.4M | 586,866 | 14.1 | $604.8T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.52% | $245.3M | 18,686,277 | 21.4 | $2.3T | Consumer Cyclical |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.97% | $94.1M | 100,544,217 | 7.3 | $2.0T | Financial Services |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 0.84% | $81.2M | 2,091,627 | 67.5 | $3.7T | Technology |
| 8 | HDFC BANK LTD | HDFCBANK.BO | 0.83% | $81.1M | 11,539,689 | 16.2 | $11.6T | Financial Services |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.82% | $80.2M | 6,339,034 | 22.0 | $18.3T | Energy |
| 10 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.73% | $70.7M | 13,492,604 | 14.3 | $2.7T | Technology |
| 11 | PDD HOLDINGS ADS INC | PDD | 0.68% | $65.9M | 752,570 | 9.8 | $141.5B | Consumer Cyclical |
| 12 | XIAOMI CORP | 1810.HK | 0.66% | $64.0M | 18,718,311 | 17.1 | $800.0B | Technology |
| 13 | MEDIATEK INC | 2454.TW | 0.66% | $63.8M | 1,604,130 | 22.2 | $2.3T | Technology |
| 14 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.65% | $63.1M | 882,765 | 28.3 | $1134.9T | Technology |
| 15 | ICICI BANK LTD | ICICIBANK.BO | 0.63% | $61.6M | 5,414,881 | 16.4 | $8.7T | Financial Services |
| 16 | VALE SA | VALE3.SA | 0.54% | $52.6M | 3,741,657 | 29.2 | $356.7B | Basic Materials |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.54% | $52.1M | 67,620,703 | 7.3 | $3.3T | Financial Services |
| 18 | AL RAJHI BANK | 1120.SR | 0.52% | $50.7M | 2,062,475 | 17.5 | $425.6B | Financial Services |
| 19 | MEITUAN | 3690.HK | 0.49% | $47.5M | 5,342,478 | -19.2 | $495.5B | Consumer Cyclical |
| 20 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.49% | $47.4M | 274 | 19.5 | $872.8B | Basic Materials |
| 21 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.49% | $47.3M | 7,089,421 | 7.7 | $1.2T | Financial Services |
| 22 | BYD LTD H | 1211.HK | 0.46% | $44.9M | 3,901,458 | 27.7 | $943.9B | Consumer Cyclical |
| 23 | NU HOLDINGS LTD CLASS A | NU | 0.45% | $44.1M | 3,592,928 | 23.9 | $68.4B | Financial Services |
| 24 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.45% | $44.0M | 2,624,371 | 35.9 | $10.2T | Communication Services |
| 25 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.43% | $42.0M | 5,758,787 | 10.6 | $477.5B | Financial Services |
| 26 | BANK OF CHINA LTD H | 3988.HK | 0.43% | $41.5M | 74,000,699 | 7.1 | $2.1T | Financial Services |
| 27 | SAUDI ARABIAN OIL | 2222.SR | 0.42% | $40.6M | 6,354,970 | 17.6 | $6.7T | Energy |
| 28 | GOLD FIELDS LTD | GFI.JO | 0.41% | $39.7M | 496 | 11.4 | $716.5B | Basic Materials |
| 29 | INFOSYS LTD | INFY.BO | 0.41% | $39.7M | 3,259,933 | 18.2 | $5.3T | Technology |
| 30 | HYUNDAI MOTOR | 005380.KS | 0.40% | $39.3M | 145,176 | 13.0 | $95.1T | Consumer Cyclical |
| 31 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.39% | $38.3M | 4,724,049 | 6.0 | $620.6B | Energy |
| 32 | NASPERS LIMITED LTD CLASS N | NPN.JO | 0.39% | $37.9M | 435 | 8.0 | $681.6B | Communication Services |
| 33 | NETEASE INC | 9999.HK | 0.37% | $35.6M | 1,838,580 | 14.5 | $553.4B | Technology |
| 34 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.35% | $34.0M | 3,471,836 | 38.7 | $1.6T | Technology |
| 35 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.35% | $33.7M | 3,774,590 | 6.0 | $684.4B | Energy |
| 36 | KB FINANCIAL GROUP INC | 105560.KS | 0.34% | $32.6M | 389,838 | 9.5 | $52.2T | Financial Services |
| 37 | JD.COM CLASS A INC | 9618.HK | 0.32% | $31.4M | 2,535,036 | 14.0 | $345.4B | Consumer Cyclical |
| 38 | GRUPO MEXICO B | GMEXICOB.MX | 0.32% | $31.3M | 3,275,374 | 16.4 | $1.5T | Basic Materials |
| 39 | THE SAUDI NATIONAL BANK | 1180.SR | 0.31% | $30.2M | 3,076,862 | 10.0 | $252.0B | Financial Services |
| 40 | TRIP.COM GROUP LTD | 9961.HK | 0.29% | $28.5M | 658,668 | 6.8 | $255.3B | Consumer Cyclical |
| 41 | BAIDU CLASS A INC | 9888.HK | 0.29% | $28.4M | 2,353,229 | 55.9 | $296.2B | Communication Services |
| 42 | SK SQUARE LTD | 402340.KS | 0.29% | $28.2M | 101,651 | 7.2 | $63.7T | Technology |
| 43 | DOOSAN ENERBILITY LTD | 034020.KS | 0.28% | $27.3M | 491,388 | 198.5 | $61.9T | Industrials |
| 44 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.28% | $27.2M | 965,080 | 8.3 | $3.6T | Consumer Cyclical |
| 45 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.28% | $27.2M | 965,080 | 8.3 | $3.6T | Consumer Cyclical |
| 46 | HANWHA AEROSPACE LTD | 012450.KS | 0.28% | $26.9M | 32,330 | 53.3 | $74.5T | Industrials |
| 47 | KUWAIT FINANCE HOUSE | KFH.KW | 0.27% | $26.4M | 32,482 | 22.0 | $14.0B | Financial Services |
| 48 | AXIS BANK LTD | AXISBANK.BO | 0.27% | $26.4M | 2,351,990 | 14.2 | $3.7T | Financial Services |
| 49 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.27% | $26.1M | 2,662,976 | 9.7 | $560.2B | Financial Services |
| 50 | PETROCHINA LTD H | 0857.HK | 0.27% | $26.0M | 21,768,837 | 14.3 | $2.6T | Energy |