XS3R.L Holdings
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C
1W: -3.7%
1M: -4.7%
3M: -8.0%
YTD: -11.7%
1Y: -6.4%
3Y: -13.6%
5Y: -14.9%
£11,422.00 ($151.20)
-186.00 (-1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage100%
Portfolio Valuation
P/E11.1
P/B3.7
P/S1.1
EV/EBITDA7.3
P/FCF8.7
PEG1.13
Profitability & Returns
Gross Margin51.8%
Net Margin10.0%
ROE33.0%
ROA10.8%
ROIC20.5%
Div Yield3.92%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.39
Net Debt/EBITDA1.6x
Interest Cov7.5x
Current Ratio0.84
Quick Ratio0.56
Growth (YoY)
Revenue-3.2%
Net Income+20.6%
EPS+27.1%
FCF+9.1%
EBITDA-3.7%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F5.3
Altman Z3.81
IS Quality69.6
IS Overall59.6
IS Value68.0
Median P/E17.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 36 | 98.9% | 20.9 |
| Consumer Cyclical | 1 | 0.9% | 30.8 |
| Other | 9 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NESTLE SA | NESN.SW | 20.77% | $821.8M | 120,282 | 25.9 | $192.4B | Consumer Defensive |
| 2 | UNILEVER PLC | ULVR.L | 11.67% | $461.6M | 102,221 | 20.5 | $96.6B | Consumer Defensive |
| 3 | BRITISH AMERICAN TOBACCO | BATS.L | 9.72% | $384.6M | 95,489 | 13.6 | $85.4B | Consumer Defensive |
| 4 | LOREAL SA | OR.PA | 9.14% | $361.8M | 11,227 | 31.5 | $198.5B | Consumer Defensive |
| 5 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 5.90% | $233.6M | 41,932 | 12.3 | $127.8B | Consumer Defensive |
| 6 | DIAGEO PLC | DGE.L | 4.25% | $168.3M | 104,599 | 27.2 | $35.6B | Consumer Defensive |
| 7 | DANONE SA | BN.PA | 3.73% | $147.7M | 29,700 | 19.4 | $38.0B | Consumer Defensive |
| 8 | RECKITT BENCKISER GROUP PLC | RKT.L | 3.73% | $147.5M | 29,868 | 11.0 | $31.3B | Consumer Defensive |
| 9 | TESCO PLC | TSCO.L | 3.46% | $136.8M | 290,643 | 17.4 | $29.2B | Consumer Defensive |
| 10 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 2.82% | $111.7M | 41,350 | 12.5 | $27.8B | Consumer Defensive |
| 11 | IMPERIAL BRANDS PLC | IMB.L | 2.10% | $82.9M | 34,003 | 11.5 | $18.6B | Consumer Defensive |
| 12 | HEINEKEN NV | HEIA.AS | 1.89% | $74.6M | 12,504 | 17.0 | $38.7B | Consumer Defensive |
| 13 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 1.80% | $71.1M | 9,272 | 20.2 | $34.0B | Consumer Defensive |
| 14 | KERRY GROUP PLC | KRZ.IR | 1.36% | $53.8M | 7,399 | 21.7 | $13.7B | Consumer Defensive |
| 15 | ESSITY CLASS B | ESSITY-B.ST | 1.29% | $51.2M | 26,344 | 14.5 | $174.4B | Consumer Defensive |
| 16 | PERNOD RICARD SA | RI.PA | 1.19% | $47.2M | 9,215 | 12.3 | $14.8B | Consumer Defensive |
| 17 | HENKEL & KGAA PREF AG | HEN3.DE | 1.11% | $44.0M | 7,081 | 15.4 | $30.0B | Consumer Defensive |
| 18 | CARLSBERG CLASS B | CARL-B.CO | 1.08% | $42.6M | 4,359 | 17.7 | $113.3B | Consumer Defensive |
| 19 | COCA COLA HBC AG | EEE.AT | 1.03% | $40.6M | 9,445 | 18.1 | $18.3B | Consumer Defensive |
| 20 | CARREFOUR SA | CA.PA | 0.94% | $37.3M | 27,837 | 13.7 | $10.8B | Consumer Defensive |
| 21 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.93% | $37.0M | 96,587 | 30.8 | $7.8B | Consumer Cyclical |
| 22 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.93% | $36.8M | 5 | 24.8 | $17.7B | Consumer Defensive |
| 23 | MOWI | MOWI.OL | 0.81% | $32.2M | 20,208 | 15.1 | $106.2B | Consumer Defensive |
| 24 | HEINEKEN HOLDING NV | HEIO.AS | 0.79% | $31.2M | 5,581 | 17.9 | $18.0B | Consumer Defensive |
| 25 | MAGNUM ICE CREAM | MICC.AS | 0.77% | $30.5M | 23,318 | 51.5 | $9.5B | Consumer Defensive |
| 26 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.71% | $28.2M | 40 | 24.8 | $17.0B | Consumer Defensive |
| 27 | BEIERSDORF AG | BEI.DE | 0.70% | $27.6M | 4,236 | 17.5 | $16.4B | Consumer Defensive |
| 28 | SAINSBURY(J) PLC | SBRY.L | 0.64% | $25.4M | 78,285 | 19.2 | $7.1B | Consumer Defensive |
| 29 | KESKO CLASS B | KESKOB.HE | 0.62% | $24.6M | 12,517 | 21.0 | $9.1B | Consumer Defensive |
| 30 | HENKEL AG | HEN.DE | 0.62% | $24.4M | 4,252 | 15.4 | $29.4B | Consumer Defensive |
| 31 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.61% | $24.2M | 13,092 | 13.6 | $12.8B | Consumer Defensive |
| 32 | ORKLA | ORK.OL | 0.61% | $24.1M | 33,356 | 13.3 | $89.7B | Consumer Defensive |
| 33 | JERONIMO MARTINS SA | JMT.WA | 0.51% | $20.1M | 13,271 | 16.8 | $46.9B | Consumer Defensive |
| 34 | LOTUS BAKERIES NV | LOTB.BR | 0.50% | $19.8M | 19 | 51.3 | $9.8B | Consumer Defensive |
| 35 | BARRY CALLEBAUT AG | BARN.SW | 0.41% | $16.4M | 167 | 23.9 | $5.8B | Consumer Defensive |
| 36 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.36% | $14.2M | 16,015 | 35.8 | $12.0B | Consumer Defensive |
| 37 | SALMAR | SALM.OL | 0.36% | $14.2M | 3,182 | 35.5 | $78.3B | Consumer Defensive |
| 38 | DEUTSCHE GLOBAL LIQUIDITY SERI Private | — | 0.05% | $1.9M | — | — | — | — |
| 39 | POUND STERLING Private | — | 0.04% | $1.5M | — | — | — | — |
| 40 | EURO CURRENCY Private | — | 0.03% | $1.1M | — | — | — | — |
| 41 | SWEDISH KRONA Private | — | 0.00% | $122,148 | — | — | — | — |
| 42 | NORWEGIAN KRONE Private | — | 0.00% | $119,237 | — | — | — | — |
| 43 | US DOLLAR Private | — | 0.00% | $118,355 | — | — | — | — |
| 44 | DANISH KRONE Private | — | 0.00% | $117,341 | — | — | — | — |
| 45 | SWISS FRANC Private | — | 0.00% | $91,432 | — | — | — | — |
| 46 | JAPANESE YEN Private | — | 0.00% | $42,906 | — | — | — | — |