XNZE.L Holdings
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C
1W: +0.0%
1M: +3.4%
3M: +0.6%
YTD: -3.9%
1Y: +15.9%
3Y: +43.8%
£41.79
Last traded 2026-04-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage98%
Portfolio Valuation
P/E22.3
P/B4.5
P/S3.2
EV/EBITDA15.7
P/FCF11.4
PEG0.97
Profitability & Returns
Gross Margin56.1%
Net Margin14.2%
ROE20.9%
ROA2.3%
ROIC12.9%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov3.0x
Current Ratio0.41
Quick Ratio0.37
Growth (YoY)
Revenue+13.9%
Net Income+21.5%
EPS+22.8%
FCF+36.2%
EBITDA+20.6%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.1
Altman Z4.95
IS Quality69.5
IS Overall57.0
IS Value59.2
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 25.0% | 10.7 |
| Technology | 9 | 21.9% | 49.3 |
| Industrials | 12 | 12.8% | 57.5 |
| Consumer Cyclical | 17 | 10.3% | 7.5 |
| Healthcare | 16 | 9.0% | 24.2 |
| Consumer Defensive | 12 | 6.8% | 22.3 |
| Communication Services | 10 | 5.3% | 16.8 |
| Basic Materials | 7 | 4.4% | 16.4 |
| Utilities | 3 | 1.9% | 18.3 |
| Real Estate | 3 | 1.8% | 6.6 |
| Other | 6 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 12.26% | $938,706 | 689 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 3.79% | $289,736 | 1,229 | 26.9 | $210.5B | Industrials |
| 3 | SAP | SAP.DE | 3.32% | $254,294 | 1,572 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER | SAN.MC | 3.28% | $251,395 | 24,319 | 10.6 | $173.3B | Financial Services |
| 5 | SCHNEIDER ELECTRIC | SU.PA | 3.07% | $234,935 | 940 | 36.0 | $170.8B | Industrials |
| 6 | ALLIANZ | ALV.DE | 2.88% | $220,447 | 624 | 13.6 | $158.3B | Financial Services |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.35% | $179,527 | 8,611 | 12.3 | $131.1B | Financial Services |
| 8 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 2.00% | $152,761 | 1,057 | 29.1 | $108.2B | Basic Materials |
| 9 | UNICREDIT | UCG.MI | 1.93% | $147,598 | 2,131 | 11.2 | $118.5B | Financial Services |
| 10 | LVMH | MC.PA | 1.88% | $144,121 | 440 | 17.2 | $186.7B | Consumer Cyclical |
| 11 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.79% | $137,338 | 2,705 | 70.3 | $84.2B | Technology |
| 12 | LOREAL SA | OR.PA | 1.67% | $128,016 | 397 | 31.5 | $198.5B | Consumer Defensive |
| 13 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.60% | $122,465 | 5,475 | 14.8 | $128.5B | Communication Services |
| 14 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.58% | $121,168 | 2,620 | 25.8 | $165.9B | Consumer Cyclical |
| 15 | BNP PARIBAS SA | BNP.PA | 1.52% | $116,695 | 1,476 | 8.0 | $100.9B | Financial Services |
| 16 | INTESA SANPAOLO | ISP.MI | 1.50% | $115,098 | 20,655 | 11.3 | $111.7B | Financial Services |
| 17 | SANOFI SA | SAN.PA | 1.45% | $111,061 | 1,747 | 21.7 | $85.0B | Healthcare |
| 18 | FERRARI | RACE.MI | 1.42% | $109,053 | 365 | 37.2 | $60.4B | Consumer Cyclical |
| 19 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.33% | $101,684 | 1,825 | 12.2 | $127.8B | Consumer Defensive |
| 20 | ASM INTERNATIONAL NV | ASM.AS | 1.30% | $99,666 | 131 | 43.0 | $46.3B | Technology |
| 21 | ING GROEP | INGA.AS | 1.27% | $97,299 | 3,718 | 13.3 | $87.7B | Financial Services |
| 22 | DHL N AG | DHL.DE | 1.21% | $92,450 | 1,919 | 17.1 | $63.5B | Industrials |
| 23 | AXA SA | CS.PA | 1.19% | $90,888 | 2,533 | 8.6 | $86.5B | Financial Services |
| 24 | ARGENX SE ADR | ARGX | 1.14% | $86,922 | 120 | 33.0 | $57.2B | Healthcare |
| 25 | LEGRAND SA | LR.PA | 1.13% | $86,305 | 718 | 28.8 | $37.9B | Industrials |
| 26 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.12% | $85,766 | 202 | 9.5 | $65.1B | Financial Services |
| 27 | DEUTSCHE BOERSE AG | DB1.DE | 1.01% | $76,929 | 313 | 24.7 | $51.8B | Financial Services |
| 28 | HERMES INTERNATIONAL | RMS.PA | 1.00% | $76,174 | 67 | 30.2 | $136.1B | Consumer Cyclical |
| 29 | BAYER AG | BAYN.DE | 0.94% | $71,994 | 1,817 | -25.5 | $44.2B | Healthcare |
| 30 | NOKIA | NOKIA.HE | 0.92% | $70,295 | 9,161 | 74.2 | $52.5B | Technology |
| 31 | FERROVIAL NV | FER.AS | 0.90% | $68,923 | 1,682 | — | $34.6B | Industrials |
| 32 | ESSILORLUXOTTICA SA | EL.PA | 0.90% | $68,607 | 549 | 26.4 | $65.6B | Healthcare |
| 33 | NEBIUS NV CLASS A Private | — | 0.86% | $65,908 | — | — | — | — |
| 34 | PROSUS NV CLASS N | PRX.AS | 0.81% | $61,697 | 2,026 | 7.3 | $73.5B | Communication Services |
| 35 | STMICROELECTRONICS | STM.PA | 0.79% | $60,808 | 1,540 | 107.0 | $41.7B | Technology |
| 36 | KINGSPAN GROUP PLC | KRX.IR | 0.79% | $60,410 | 693 | 27.0 | $18.5B | Basic Materials |
| 37 | KONE CLASS B | KNEBV.HE | 0.75% | $57,753 | 1,328 | 28.0 | $26.4B | Industrials |
| 38 | METSO CORPORATION | METSO.HE | 0.75% | $57,384 | 4,041 | 28.7 | $14.0B | Industrials |
| 39 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.72% | $55,022 | 7,024 | 16.6 | $18.4B | Utilities |
| 40 | NORDEA BANK | NDA-FI.HE | 0.71% | $54,338 | 3,722 | 12.4 | $58.0B | Financial Services |
| 41 | DANONE SA | BN.PA | 0.71% | $54,104 | 1,088 | 19.4 | $38.0B | Consumer Defensive |
| 42 | CAIXABANK SA | CABK.MC | 0.68% | $52,379 | 5,005 | 13.7 | $83.7B | Financial Services |
| 43 | DEUTSCHE BANK AG | DBK.DE | 0.67% | $51,505 | 1,918 | 8.2 | $58.1B | Financial Services |
| 44 | VONOVIA | VNA.DE | 0.67% | $51,420 | 3,552 | 3.7 | $14.3B | Real Estate |
| 45 | VERBUND AG | VER.VI | 0.64% | $49,185 | 901 | 18.2 | $22.0B | Utilities |
| 46 | UCB SA | UCB.BR | 0.62% | $47,471 | 270 | 17.7 | $38.9B | Healthcare |
| 47 | GENERALI | G.MI | 0.61% | $46,523 | 1,281 | 13.9 | $62.0B | Financial Services |
| 48 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.58% | $44,730 | 1,297 | 7.6 | $38.0B | Consumer Cyclical |
| 49 | ADIDAS N AG | ADS.DE | 0.57% | $43,780 | 352 | 18.6 | $25.2B | Consumer Cyclical |
| 50 | KERING SA | KER.PA | 0.56% | $42,541 | 227 | -121.6 | $25.8B | Consumer Cyclical |