XSNR.L Holdings
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
1W: -1.0%
1M: -1.3%
3M: -5.0%
YTD: -0.6%
1Y: +13.4%
3Y: +52.4%
5Y: +43.7%
£18,082.00 ($239.40)
+233.00 (+1.31%)
Weekly Expected Move ±2.8%
£17054
£17567
£18080
£18593
£19106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings—
Top 10 Wt—%
Beta1.27
% Profitable—%
Coverage99%
Portfolio Valuation
P/E24.0
P/B5.3
P/S2.3
EV/EBITDA14.2
P/FCF21.7
PEG1.46
Profitability & Returns
Gross Margin30.0%
Net Margin9.6%
ROE23.4%
ROA7.7%
ROIC15.4%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov11.4x
Current Ratio1.15
Quick Ratio0.82
Growth (YoY)
Revenue+9.7%
Net Income+30.5%
EPS+31.6%
FCF+27.8%
EBITDA+17.8%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.6
Altman Z3.68
IS Quality73.1
IS Overall61.0
IS Value52.2
Median P/E27.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 80 | 95.5% | 28.0 |
| Basic Materials | 3 | 2.4% | 20.9 |
| Consumer Cyclical | 2 | 1.1% | 19.7 |
| Technology | 1 | 0.7% | 11.5 |
| Other | 9 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS N AG | SIE.DE | 8.86% | $290.3M | 12,316 | 26.9 | $210.5B | Industrials |
| 2 | SCHNEIDER ELECTRIC | SU.PA | 7.14% | $233.8M | 9,359 | 36.0 | $170.8B | Industrials |
| 3 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 6.34% | $207.8M | 140,428 | 41.0 | $122.1B | Industrials |
| 4 | ABB LTD | ABBN.SW | 5.77% | $189.0M | 26,120 | 35.7 | $148.6B | Industrials |
| 5 | SAFRAN SA | SAF.PA | 5.13% | $168.1M | 5,941 | 35.5 | $137.5B | Industrials |
| 6 | AIRBUS | AIR.PA | 5.04% | $165.0M | 10,294 | 25.2 | $149.8B | Industrials |
| 7 | SIEMENS ENERGY N AG | ENR.DE | 4.92% | $161.0M | 13,212 | 46.2 | $124.4B | Industrials |
| 8 | BAE SYSTEMS PLC | BA.L | 2.98% | $97.7M | 50,302 | 27.4 | $56.3B | Industrials |
| 9 | DHL N AG | DHL.DE | 2.33% | $76.4M | 15,854 | 17.1 | $63.5B | Industrials |
| 10 | RELX PLC | REL.L | 2.27% | $74.5M | 29,522 | 20.1 | $44.1B | Industrials |
| 11 | VINCI SA | DG.PA | 2.23% | $73.2M | 8,080 | 11.7 | $59.3B | Industrials |
| 12 | ATLAS COPCO CLASS A | ATCO-A.ST | 2.04% | $66.8M | 42,827 | 38.4 | $1.0T | Industrials |
| 13 | RHEINMETALL AG | RHM.DE | 1.99% | $65.1M | 797 | 61.2 | $44.6B | Industrials |
| 14 | VOLVO CLASS B | VOLV-B.ST | 1.97% | $64.4M | 26,479 | 17.9 | $640.1B | Industrials |
| 15 | LEGRAND SA | LR.PA | 1.61% | $52.7M | 4,387 | 28.8 | $37.9B | Industrials |
| 16 | PRYSMIAN | PRY.MI | 1.54% | $50.4M | 4,690 | 27.3 | $37.9B | Industrials |
| 17 | SANDVIK | SAND.ST | 1.53% | $50.0M | 18,441 | 27.0 | $454.1B | Industrials |
| 18 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 1.37% | $44.8M | 7,766 | 12.4 | $32.9B | Basic Materials |
| 19 | ASSA ABLOY CLASS B | ASSA-B.ST | 1.36% | $44.6M | 16,769 | 24.0 | $393.5B | Industrials |
| 20 | DSV | DSV.CO | 1.34% | $43.8M | 3,299 | 41.4 | $286.2B | Industrials |
| 21 | EXPERIAN PLC | EXPN.L | 1.14% | $37.3M | 15,060 | 19.7 | $21.7B | Industrials |
| 22 | VESTAS WIND SYSTEMS | VWS.CO | 1.13% | $37.1M | 17,089 | 24.8 | $196.2B | Industrials |
| 23 | ATLAS COPCO CLASS B | ATCO-B.ST | 1.04% | $34.0M | 25,278 | 38.4 | $880.0B | Industrials |
| 24 | FERROVIAL NV | FER.AS | 1.00% | $32.8M | 8,007 | — | $34.6B | Industrials |
| 25 | THALES SA | HO.PA | 0.93% | $30.3M | 1,577 | 30.6 | $45.8B | Industrials |
| 26 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.90% | $29.4M | 921 | 21.1 | $19.9B | Industrials |
| 27 | LEONARDO | LDO.MI | 0.88% | $28.9M | 6,988 | 24.3 | $27.3B | Industrials |
| 28 | AERCAP HOLDINGS | AER | 0.88% | $28.8M | 2,657 | 7.0 | $22.8B | Industrials |
| 29 | VAT GROUP AG | VACN.SW | 0.86% | $28.2M | 457 | 100.9 | $21.0B | Industrials |
| 30 | AENA SME SA | AENA.MC | 0.86% | $28.0M | 12,913 | 17.1 | $38.4B | Industrials |
| 31 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.85% | $28.0M | 7,780 | 12.1 | $31.1B | Consumer Cyclical |
| 32 | GEBERIT AG | GEBN.SW | 0.82% | $27.0M | 551 | 28.4 | $17.7B | Industrials |
| 33 | SAAB CLASS B | SAAB-B.ST | 0.78% | $25.4M | 5,349 | 46.4 | $324.8B | Industrials |
| 34 | SGS SA | SGSN.SW | 0.76% | $24.8M | 2,867 | 27.7 | $18.7B | Industrials |
| 35 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.74% | $24.2M | 3,107 | 24.5 | $25.2B | Industrials |
| 36 | KONE CLASS B | KNEBV.HE | 0.72% | $23.6M | 5,436 | 28.0 | $26.4B | Industrials |
| 37 | KINGSPAN GROUP PLC | KRX.IR | 0.70% | $22.8M | 2,617 | 27.0 | $18.5B | Basic Materials |
| 38 | WOLTERS KLUWER | WKL.AS | 0.68% | $22.4M | 3,795 | 11.5 | $15.3B | Technology |
| 39 | EPIROC CLASS A | EPI-A.ST | 0.64% | $20.9M | 10,680 | 36.1 | $318.8B | Industrials |
| 40 | ALFA LAVAL | ALFA.ST | 0.63% | $20.8M | 4,976 | 28.3 | $231.9B | Industrials |
| 41 | WARTSILA | WRT1V.HE | 0.61% | $20.0M | 8,354 | 26.0 | $17.3B | Industrials |
| 42 | KONGSBERG GRUPPEN | KOG.OL | 0.55% | $17.9M | 7,282 | 36.9 | $270.9B | Industrials |
| 43 | DIPLOMA PLC | DPLM.L | 0.54% | $17.7M | 2,300 | 55.1 | $10.4B | Industrials |
| 44 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.50% | $16.3M | 819 | 30.8 | $26.7B | Industrials |
| 45 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.49% | $16.0M | 682 | 27.0 | $27.8B | Industrials |
| 46 | METSO CORPORATION | METSO.HE | 0.49% | $15.9M | 11,231 | 28.7 | $14.0B | Industrials |
| 47 | INTERTEK GROUP PLC | ITRK.L | 0.47% | $15.4M | 2,621 | 28.3 | $9.0B | Industrials |
| 48 | A P MOLLER MAERSK CLASS B | MAERSK-B.CO | 0.47% | $15.4M | 58 | 23.1 | $354.2B | Industrials |
| 49 | BUNZL | BNZL.L | 0.44% | $14.4M | 5,534 | 14.6 | $8.4B | Industrials |
| 50 | SMITHS GROUP PLC | SMIN.L | 0.44% | $14.4M | 5,131 | 4.5 | $8.3B | Industrials |