XNID.L Holdings
Xtrackers Nifty 50 Swap UCITS ETF 1C
1W: -2.7%
1M: -7.8%
3M: -8.6%
YTD: -19.1%
1Y: -17.5%
3Y: -1.5%
5Y: +1.6%
$222.30
-1.48 (-0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$165M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.7
P/B10.3
P/S6.3
EV/EBITDA20.1
P/FCF42.9
PEG2.05
Profitability & Returns
Gross Margin47.5%
Net Margin20.2%
ROE37.2%
ROA12.5%
ROIC25.5%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov34.8x
Current Ratio1.21
Quick Ratio1.06
Growth (YoY)
Revenue+13.8%
Net Income+36.0%
EPS+37.1%
FCF+38.9%
EBITDA+34.7%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F7.3
Altman Z4.78
IS Quality77.2
IS Overall60.9
IS Value57.0
Median P/E19.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 26.7% | 38.6 |
| Financial Services | 9 | 22.8% | 17.6 |
| Energy | 8 | 18.3% | 16.6 |
| Utilities | 3 | 13.6% | 20.7 |
| Healthcare | 4 | 8.3% | 32.0 |
| Consumer Cyclical | 1 | 4.3% | 20.0 |
| Consumer Defensive | 1 | 3.4% | 33.3 |
| Industrials | 2 | 2.5% | 46.0 |
| Real Estate | 1 | 0.1% | 29.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.83% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 9.01% | $15.5M | 46,537 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT | MSFT | 8.34% | $14.3M | 27,966 | 28.8 | $3.8T | Technology |
| 3 | PRUDENTIAL FINANCIAL INC | PRU | 5.65% | $9.7M | 85,494 | 10.1 | $39.1B | Financial Services |
| 4 | INTEL CORPORATION CORP | INTC | 4.83% | $8.3M | 69,059 | -56.6 | $601.9B | Technology |
| 5 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 4.70% | $8.1M | 119,976 | 16.8 | $33.9B | Utilities |
| 6 | INTERCONTINENTAL EXCHANGE | ICE | 4.61% | $7.9M | 52,086 | 21.1 | $84.3B | Financial Services |
| 7 | EVERGY | EVRG | 4.54% | $7.8M | 99,532 | 19.7 | $18.2B | Utilities |
| 8 | AMERIPRISE FINANCE INC | AMP | 4.49% | $7.7M | 15,687 | 11.7 | $44.1B | Financial Services |
| 9 | UNITEDHEALTH GROUP | UNH | 4.42% | $7.6M | 20,688 | 23.9 | $337.7B | Healthcare |
| 10 | ENTERGY CORP | ETR | 4.37% | $7.5M | 75,724 | 25.5 | $47.1B | Utilities |
| 11 | HARTFORD INSURANCE GROUP | HIG | 4.35% | $7.5M | 61,049 | 8.1 | $34.6B | Financial Services |
| 12 | AMAZON COM INC | AMZN | 4.26% | $7.3M | 29,408 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | DIAMONDBACK ENERGY | FANG | 4.23% | $7.3M | 39,518 | 36.1 | $52.0B | Energy |
| 14 | EXPAND ENERGY | EXE | 3.98% | $6.8M | 81,443 | 7.3 | $19.8B | Energy |
| 15 | SLB | SLB.PA | 3.95% | $6.8M | 148,275 | 14.5 | $57.6B | Energy |
| 16 | REGENERON PHARMACEUTICALS | REGN | 3.67% | $6.3M | 8,310 | 17.6 | $75.7B | Healthcare |
| 17 | COSTCO WHOLESALE CORP | COST | 3.40% | $5.9M | 6,427 | 33.3 | $408.3B | Consumer Defensive |
| 18 | CONOCOPHILLIPS | COP | 2.70% | $4.6M | 37,091 | 16.8 | $154.4B | Energy |
| 19 | CATERPILLAR INC | CAT | 2.51% | $4.3M | 5,327 | 36.2 | $389.4B | Industrials |
| 20 | REGIONS FINANCIAL | RF | 2.32% | $4.0M | 148,499 | 10.9 | $23.1B | Financial Services |
| 21 | CORPAY | CPAY | 1.64% | $2.8M | 7,264 | 23.7 | $25.8B | Technology |
| 22 | EOG RESOURCES | EOG | 1.32% | $2.3M | 16,533 | 10.9 | $75.3B | Energy |
| 23 | BP PLC | BP | 1.29% | $2.2M | 50,476 | 21.4 | $117.5B | Energy |
| 24 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.21% | $2.1M | 9,440 | 19.4 | $209.8B | Technology |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.89% | $1.5M | 8,177 | 149.8 | $433.4B | Technology |
| 26 | AFLAC | AFL | 0.72% | $1.2M | 11,131 | 12.0 | $56.8B | Financial Services |
| 27 | FORTINET | FTNT | 0.62% | $1.1M | 5,934 | 63.3 | $132.8B | Technology |
| 28 | HALLIBURTON | HAL | 0.60% | $1.0M | 32,282 | 16.7 | $26.6B | Energy |
| 29 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.40% | $694,305 | 6,201 | 15.9 | $24.0B | Financial Services |
| 30 | APA | APA | 0.26% | $450,505 | 10,845 | 9.2 | $15.4B | Energy |
| 31 | HENRY SCHEIN | HSIC | 0.24% | $418,732 | 4,987 | 24.5 | $9.7B | Healthcare |
| 32 | ARES MANAGEMENT CLASS A | ARES | 0.14% | $235,561 | 2,028 | 51.3 | $38.6B | Financial Services |
| 33 | TYLER TECHNOLOGIES | TYL | 0.11% | $195,132 | 612 | 42.3 | $13.2B | Technology |
| 34 | CBRE GROUP CLASS A | CBRE | 0.10% | $163,812 | 1,275 | 29.5 | $37.5B | Real Estate |
| 35 | BANK OF NEW YORK MELLON CORP | BNY | 0.07% | $126,844 | 877 | 16.8 | $99.8B | Financial Services |
| 36 | DEUTSCHE GLOBAL LIQUIDITY SERI Private | — | 0.04% | $63,311 | — | — | — | — |
| 37 | VERTIV HOLDINGS CLASS A | VRT | 0.00% | $4,718 | 20 | 55.8 | $97.1B | Industrials |
| 38 | BIO TECHNE | TECH | 0.00% | $1,810 | 25 | 61.9 | $11.3B | Healthcare |