XSKR.L Holdings
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
1W: -2.7%
1M: -3.5%
3M: +2.9%
YTD: -3.1%
1Y: -10.0%
3Y: +34.8%
5Y: +24.2%
£7,180.50 ($94.86)
-236.00 (-3.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.4
P/B2.5
P/S1.2
EV/EBITDA5.7
P/FCF6.3
PEG2.12
Profitability & Returns
Gross Margin29.7%
Net Margin6.8%
ROE13.3%
ROA3.3%
ROIC6.6%
Div Yield3.49%
Leverage & Liquidity
Debt/Equity1.90
Debt/Assets0.46
Net Debt/EBITDA2.3x
Interest Cov4.5x
Current Ratio1.01
Quick Ratio0.96
Growth (YoY)
Revenue-1.2%
Net Income+29.9%
EPS+29.8%
FCF+31.5%
EBITDA+26.0%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F5.6
Altman Z3.33
IS Quality61.5
IS Overall49.2
IS Value60.0
Median P/E17.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 19 | 99.8% | 15.8 |
| Other | 8 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHE TELEKOM N AG | DTE.DE | 23.86% | $293.0M | 131,022 | 14.8 | $128.5B | Communication Services |
| 2 | SPOTIFY TECHNOLOGY | 639.DE | 16.96% | $208.3M | 5,617 | 26.0 | $87.0B | Communication Services |
| 3 | VODAFONE GROUP PLC | VOD.L | 6.89% | $84.7M | 686,699 | -76.1 | $29.2B | Communication Services |
| 4 | ORANGE SA | ORA.PA | 6.87% | $84.4M | 71,747 | 9.6 | $37.2B | Communication Services |
| 5 | PUBLICIS GROUPE | PUB.PA | 5.82% | $71.5M | 8,596 | 14.6 | $23.6B | Communication Services |
| 6 | SWISSCOM AG | SCMN.SW | 4.66% | $57.2M | 997 | 25.2 | $33.1B | Communication Services |
| 7 | KONINKLIJKE KPN NV | KPN.AS | 4.08% | $50.1M | 149,379 | 17.1 | $15.1B | Communication Services |
| 8 | UNIVERSAL MUSIC GROUP | UMG.AS | 4.06% | $49.9M | 40,884 | 81.4 | $26.1B | Communication Services |
| 9 | BT GROUP PLC | BT-A.L | 3.46% | $42.5M | 223,476 | 11.9 | $19.1B | Communication Services |
| 10 | INFORMA PLC | INF.L | 3.44% | $42.3M | 47,962 | 50.8 | $10.7B | Communication Services |
| 11 | TELEFONICA SA | TEF.MC | 3.31% | $40.7M | 144,388 | -5.7 | $18.7B | Communication Services |
| 12 | TELECOM ITALIA | TIT.MI | 3.07% | $37.7M | 66,860 | 55.3 | $13.7B | Communication Services |
| 13 | CELLNEX TELECOM | CLNX.MC | 2.90% | $35.6M | 18,824 | -43.9 | $15.0B | Communication Services |
| 14 | TELIA COMPANY | TELIA.ST | 2.46% | $30.2M | 91,603 | 35.4 | $173.9B | Communication Services |
| 15 | TELE2 CLASS B | TEL2-B.ST | 1.98% | $24.4M | 20,395 | 11.0 | $110.0B | Communication Services |
| 16 | TELENOR | TEL.OL | 1.95% | $24.0M | 23,777 | 13.5 | $174.3B | Communication Services |
| 17 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 1.92% | $23.6M | 3,578 | 22.2 | $14.8B | Communication Services |
| 18 | ELISA | ELISA.HE | 1.39% | $17.0M | 5,501 | 17.2 | $5.9B | Communication Services |
| 19 | AIRTEL AFRICA PLC | AAF.L | 0.72% | $8.9M | 29,497 | 20.7 | $11.2B | Communication Services |
| 20 | EURO CURRENCY Private | — | 0.10% | $1.2M | — | — | — | — |
| 21 | DEUTSCHE GLOBAL LIQUIDITY SERI Private | — | 0.08% | $926,253 | — | — | — | — |
| 22 | US DOLLAR Private | — | 0.01% | $82,248 | — | — | — | — |
| 23 | SWISS FRANC Private | — | 0.00% | $38,571 | — | — | — | — |
| 24 | SWEDISH KRONA Private | — | 0.00% | $32,561 | — | — | — | — |
| 25 | NORWEGIAN KRONE Private | — | 0.00% | $27,793 | — | — | — | — |
| 26 | POUND STERLING Private | — | 0.00% | $11,694 | — | — | — | — |
| 27 | JAPANESE YEN Private | — | 0.00% | $1,446 | — | — | — | — |