XMVE.DE Holdings
Xtrackers MSCI EMU Screened UCITS ETF 1D
1W: -0.9%
1M: -1.6%
3M: -3.1%
YTD: +3.3%
1Y: +14.8%
3Y: +49.6%
5Y: +52.4%
€39.16 ($43.88)
+0.04 (+0.09%)
Weekly Expected Move ±1.9%
€38
€38
€39
€40
€41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage99%
Portfolio Valuation
P/E19.8
P/B3.8
P/S2.5
EV/EBITDA13.4
P/FCF11.1
PEG0.85
Profitability & Returns
Gross Margin49.1%
Net Margin12.5%
ROE19.7%
ROA2.3%
ROIC11.7%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.40
Growth (YoY)
Revenue+15.4%
Net Income+25.1%
EPS+26.8%
FCF+35.6%
EBITDA+23.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.1
Altman Z3.98
IS Quality67.3
IS Overall54.1
IS Value61.7
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 27.4% | 10.9 |
| Technology | 14 | 18.0% | 42.8 |
| Industrials | 37 | 17.9% | 23.6 |
| Consumer Cyclical | 20 | 6.1% | 9.6 |
| Utilities | 15 | 6.0% | 18.6 |
| Healthcare | 18 | 5.3% | 25.6 |
| Basic Materials | 14 | 5.2% | -4.1 |
| Consumer Defensive | 17 | 5.0% | 22.6 |
| Communication Services | 10 | 4.1% | 16.8 |
| Energy | 6 | 3.8% | 13.1 |
| Other | 4 | 0.8% | — |
| Real Estate | 5 | 0.6% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 207 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.95% | $1.2M | 736 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 4.07% | $480,810 | 1,741 | 26.9 | $210.5B | Industrials |
| 3 | SCHNEIDER ELECTRIC | SU.PA | 3.25% | $383,773 | 1,311 | 36.0 | $170.8B | Industrials |
| 4 | SAP | SAP.DE | 3.01% | $355,258 | 1,875 | 26.8 | $212.3B | Technology |
| 5 | BANCO SANTANDER | SAN.MC | 2.79% | $329,413 | 27,193 | 10.6 | $173.3B | Financial Services |
| 6 | ALLIANZ | ALV.DE | 2.51% | $296,806 | 717 | 13.6 | $158.3B | Financial Services |
| 7 | TOTALENERGIES | TTE.PA | 2.44% | $288,111 | 3,873 | 10.3 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.20% | $259,228 | 10,611 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA | IBE.MC | 2.05% | $241,762 | 11,634 | 19.1 | $138.9B | Utilities |
| 10 | UNICREDIT | UCG.MI | 1.78% | $209,835 | 2,586 | 11.2 | $118.5B | Financial Services |
| 11 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.69% | $199,785 | 1,180 | 29.1 | $108.2B | Basic Materials |
| 12 | LVMH | MC.PA | 1.58% | $186,251 | 485 | 17.2 | $186.7B | Consumer Cyclical |
| 13 | BNP PARIBAS SA | BNP.PA | 1.51% | $178,145 | 1,923 | 8.0 | $100.9B | Financial Services |
| 14 | INTESA SANPAOLO | ISP.MI | 1.49% | $176,206 | 26,984 | 11.3 | $111.7B | Financial Services |
| 15 | LOREAL SA | OR.PA | 1.47% | $173,622 | 460 | 31.5 | $198.5B | Consumer Defensive |
| 16 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.44% | $170,465 | 6,504 | 14.8 | $128.5B | Communication Services |
| 17 | ING GROEP | INGA.AS | 1.42% | $168,142 | 5,482 | 13.3 | $87.7B | Financial Services |
| 18 | SANOFI SA | SAN.PA | 1.26% | $148,515 | 1,994 | 21.7 | $85.0B | Healthcare |
| 19 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.24% | $146,412 | 2,461 | 70.3 | $84.2B | Technology |
| 20 | ENEL | ENEL.MI | 1.08% | $127,322 | 14,520 | 22.0 | $87.3B | Utilities |
| 21 | AXA SA | CS.PA | 1.06% | $125,730 | 2,990 | 8.6 | $86.5B | Financial Services |
| 22 | DHL N AG | DHL.DE | 1.05% | $123,489 | 2,187 | 17.1 | $63.5B | Industrials |
| 23 | VINCI SA | DG.PA | 1.02% | $120,110 | 1,132 | 11.7 | $59.3B | Industrials |
| 24 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.01% | $118,778 | 238 | 9.5 | $65.1B | Financial Services |
| 25 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.95% | $111,769 | 1,712 | 12.2 | $127.8B | Consumer Defensive |
| 26 | RHEINMETALL AG | RHM.DE | 0.89% | $105,644 | 110 | 61.2 | $44.6B | Industrials |
| 27 | ARGENX | ARGX.BR | 0.86% | $100,960 | 119 | 33.0 | $50.7B | Healthcare |
| 28 | DEUTSCHE BANK AG | DBK.DE | 0.85% | $100,711 | 3,200 | 8.2 | $58.1B | Financial Services |
| 29 | NORDEA BANK | NDA-FI.HE | 0.84% | $99,218 | 5,799 | 12.4 | $58.0B | Financial Services |
| 30 | DEUTSCHE BOERSE AG | DB1.DE | 0.81% | $96,178 | 334 | 24.7 | $51.8B | Financial Services |
| 31 | HERMES INTERNATIONAL | RMS.PA | 0.74% | $87,912 | 66 | 30.2 | $136.1B | Consumer Cyclical |
| 32 | NOKIA | NOKIA.HE | 0.74% | $87,030 | 9,679 | 74.2 | $52.5B | Technology |
| 33 | LEGRAND SA | LR.PA | 0.73% | $86,259 | 612 | 28.8 | $37.9B | Industrials |
| 34 | ENI | ENI.MI | 0.71% | $83,946 | 3,526 | 13.7 | $70.1B | Energy |
| 35 | BASF N | BAS.DE | 0.70% | $82,651 | 1,662 | 7.5 | $43.0B | Basic Materials |
| 36 | PROSUS NV CLASS N | PRX.AS | 0.70% | $82,469 | 2,311 | 7.3 | $73.5B | Communication Services |
| 37 | SOCIETE GENERALE SA | GLE.PA | 0.70% | $82,425 | 1,218 | 8.7 | $48.8B | Financial Services |
| 38 | PRYSMIAN | PRY.MI | 0.70% | $82,118 | 652 | 27.3 | $37.9B | Industrials |
| 39 | FERRARI | RACE.MI | 0.69% | $81,324 | 232 | 37.2 | $60.4B | Consumer Cyclical |
| 40 | CAIXABANK SA | CABK.MC | 0.69% | $81,294 | 6,628 | 13.7 | $83.7B | Financial Services |
| 41 | NEBIUS NV CLASS A Private | — | 0.68% | $79,956 | — | — | — | — |
| 42 | ESSILORLUXOTTICA SA | EL.PA | 0.68% | $79,819 | 545 | 26.4 | $65.6B | Healthcare |
| 43 | ASM INTERNATIONAL NV | ASM.AS | 0.67% | $78,747 | 89 | 43.0 | $46.3B | Technology |
| 44 | ENGIE SA | ENGI.PA | 0.66% | $77,923 | 3,427 | 14.0 | $57.9B | Utilities |
| 45 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.62% | $73,290 | 1,084 | 12.4 | $32.9B | Basic Materials |
| 46 | E.ON N | EOAN.DE | 0.61% | $72,184 | 4,283 | 13.3 | $44.5B | Utilities |
| 47 | ERSTE GROUP BANK AG | EBS.VI | 0.59% | $70,044 | 594 | 12.1 | $44.1B | Financial Services |
| 48 | GENERALI | G.MI | 0.50% | $58,521 | 1,375 | 13.9 | $62.0B | Financial Services |
| 49 | STMICROELECTRONICS | STM.PA | 0.48% | $56,207 | 1,215 | 107.0 | $41.7B | Technology |
| 50 | KBC GROEP NV | KBC.BR | 0.47% | $55,671 | 436 | 13.8 | $49.5B | Financial Services |