XSDX.L Holdings
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
1W: +0.2%
1M: +3.0%
3M: +3.6%
YTD: -1.1%
1Y: -2.3%
3Y: -29.9%
5Y: -31.8%
£797.30 ($10.52)
+3.75 (+0.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$147M
Holdings—
Top 10 Wt—%
Beta-1.13
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.5
P/B10.5
P/S5.0
EV/EBITDA21.8
P/FCF40.6
PEG3.48
Profitability & Returns
Gross Margin41.4%
Net Margin13.6%
ROE31.8%
ROA8.0%
ROIC23.2%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov10.9x
Current Ratio0.86
Quick Ratio0.75
Growth (YoY)
Revenue+10.1%
Net Income+31.8%
EPS+22.7%
FCF+33.2%
EBITDA+18.8%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.9
Altman Z4.51
IS Quality73.3
IS Overall57.1
IS Value53.5
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 25.6% | 16.3 |
| Technology | 8 | 19.4% | 28.7 |
| Energy | 5 | 15.3% | 20.0 |
| Consumer Cyclical | 2 | 12.3% | 167.0 |
| Healthcare | 4 | 10.6% | 14.5 |
| Industrials | 3 | 8.1% | 76.1 |
| Utilities | 3 | 5.0% | 19.7 |
| Consumer Defensive | 1 | 1.8% | 17.0 |
| Communication Services | 1 | 1.6% | 17.1 |
| Real Estate | 1 | 0.2% | 23.9 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.82% | $1.2B | 48,095 | 38.1 | $4.9T | Technology |
| 2 | BP PLC | BP | 8.61% | $1.2B | 355,689 | 21.4 | $117.5B | Energy |
| 3 | CME GROUP CLASS A | CME | 8.08% | $1.1B | 56,032 | 22.2 | $94.6B | Financial Services |
| 4 | TESLA INC | TSLA | 8.08% | $1.1B | 41,363 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | INTERCONTINENTAL EXCHANGE | ICE | 4.47% | $613.5M | 53,372 | 21.1 | $84.3B | Financial Services |
| 6 | AMERIPRISE FINANCE INC | AMP | 4.36% | $598.4M | 16,074 | 11.7 | $44.1B | Financial Services |
| 7 | INTEL CORPORATION CORP | INTC | 4.26% | $584.8M | 64,327 | -56.6 | $601.9B | Technology |
| 8 | SOUTHWEST AIRLINES | LUV | 4.22% | $580.0M | 184,206 | 25.6 | $20.8B | Industrials |
| 9 | AMAZON COM INC | AMZN | 4.21% | $578.6M | 30,715 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | UNITEDHEALTH GROUP | UNH | 4.18% | $573.7M | 20,671 | 23.9 | $337.7B | Healthcare |
| 11 | QUALCOMM | QCOM | 4.17% | $572.5M | 41,137 | 21.1 | $194.1B | Technology |
| 12 | CATERPILLAR INC | CAT | 3.80% | $522.5M | 8,522 | 36.2 | $389.4B | Industrials |
| 13 | CVS HEALTH | CVS | 3.65% | $501.9M | 77,455 | 22.6 | $110.3B | Healthcare |
| 14 | HARTFORD INSURANCE GROUP | HIG | 3.56% | $489.3M | 52,884 | 8.1 | $34.6B | Financial Services |
| 15 | WELLS FARGO | WFC | 3.34% | $458.3M | 75,653 | 11.5 | $243.3B | Financial Services |
| 16 | SLB | SLB.PA | 2.81% | $386.2M | 111,481 | 14.5 | $57.6B | Energy |
| 17 | CONOCOPHILLIPS | COP | 2.26% | $309.7M | 32,732 | 16.8 | $154.4B | Energy |
| 18 | EVERGY | EVRG | 2.03% | $278.9M | 47,014 | 19.7 | $18.2B | Utilities |
| 19 | REGENERON PHARMACEUTICALS | REGN | 1.84% | $252.5M | 4,404 | 17.6 | $75.7B | Healthcare |
| 20 | BROWN FORMAN CLASS B | BF-B | 1.80% | $247.5M | 124,929 | 17.0 | $12.2B | Consumer Defensive |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.79% | $245.9M | 48,287 | 16.8 | $33.9B | Utilities |
| 22 | T MOBILE US INC | TMUS | 1.65% | $226.3M | 18,348 | 17.1 | $175.5B | Communication Services |
| 23 | SEMPRA | SRE | 1.16% | $159.1M | 26,989 | 22.6 | $51.2B | Utilities |
| 24 | EOG RESOURCES | EOG | 1.06% | $145.1M | 13,930 | 10.9 | $75.3B | Energy |
| 25 | PRUDENTIAL FINANCIAL INC | PRU | 1.01% | $139.0M | 16,185 | 10.1 | $39.1B | Financial Services |
| 26 | CENTENE CORP | CNC | 0.93% | $127.5M | 27,155 | -6.1 | $31.1B | Healthcare |
| 27 | GODADDY CLASS A | GDDY | 0.81% | $111.1M | 15,394 | 14.3 | $12.9B | Technology |
| 28 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.80% | $109.7M | 16,983 | 34.9 | $152.6B | Financial Services |
| 29 | APPLIED MATERIAL INC | AMAT | 0.57% | $78.7M | 2,036 | 46.3 | $428.8B | Technology |
| 30 | DIAMONDBACK ENERGY | FANG | 0.51% | $70.5M | 5,074 | 36.1 | $52.0B | Energy |
| 31 | SYNOPSYS | SNPS | 0.43% | $59.3M | 1,803 | 85.1 | $93.8B | Technology |
| 32 | MICROSOFT | MSFT | 0.26% | $35.8M | 923 | 28.8 | $3.8T | Technology |
| 33 | INVITATION HOMES INC | INVH | 0.25% | $33.7M | 16,942 | 23.9 | $15.5B | Real Estate |
| 34 | AXON ENTERPRISE | AXON | 0.09% | $12.8M | 399 | 166.5 | $33.3B | Industrials |
| 35 | KEYSIGHT TECHNOLOGIES | KEYS | 0.08% | $10.9M | 395 | 53.0 | $65.7B | Technology |
| 36 | REGIONS FINANCIAL | RF | 0.03% | $3.7M | 1,818 | 10.9 | $23.1B | Financial Services |
| 37 | DEUTSCHE GLOBAL LIQUIDITY SERI Private | — | 0.03% | $3.7M | — | — | — | — |