XSSX.L Holdings
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
1W: -0.2%
1M: +1.6%
3M: +3.0%
YTD: -6.2%
1Y: -15.1%
3Y: -30.8%
5Y: -39.2%
£450.07 ($5.95)
-3.38 (-0.74%)
Weekly Expected Move ±1.6%
£436
£443
£450
£458
£465
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$264329
Holdings—
Top 10 Wt—%
Beta-1.12
% Profitable—%
Coverage100%
Portfolio Valuation
P/E33.0
P/B11.0
P/S5.5
EV/EBITDA21.5
P/FCF42.4
PEG3.15
Profitability & Returns
Gross Margin44.1%
Net Margin16.4%
ROE37.5%
ROA13.1%
ROIC23.2%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.23
Net Debt/EBITDA0.5x
Interest Cov23.9x
Current Ratio1.30
Quick Ratio1.16
Growth (YoY)
Revenue+17.8%
Net Income+30.6%
EPS+30.3%
FCF+65.5%
EBITDA+29.2%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F7.3
Altman Z9.14
IS Quality74.8
IS Overall62.7
IS Value49.0
Median P/E20.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 26.0% | 37.2 |
| Industrials | 4 | 20.0% | 24.6 |
| Healthcare | 4 | 17.9% | 29.1 |
| Consumer Cyclical | 2 | 8.1% | 167.0 |
| Energy | 2 | 7.8% | 17.5 |
| Communication Services | 1 | 4.7% | 12.0 |
| Utilities | 2 | 4.4% | 22.4 |
| Basic Materials | 1 | 4.1% | 15.0 |
| Consumer Defensive | 1 | 3.8% | 20.7 |
| Financial Services | 1 | 3.1% | 18.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 4.38% | 4 | Bullish | 3 | 2 | +5.6% |
| PPG | PPG Industries, Inc. | 4.05% | 4 | Bullish | 4 | 2 | -0.3% |
| CEG | Constellation Energy Corporation | 3.90% | 4 | Bullish | 1 | 4 | -7.3% |
| INTC | Intel Corp. | 2.44% | 4 | Bullish | 1 | 6 | +22.1% |
| INTU | Intuit Inc. | 2.41% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP | UNH | 8.77% | $222.3M | 8,010 | 23.9 | $337.7B | Healthcare |
| 2 | APPLE | AAPL | 8.55% | $216.9M | 8,613 | 38.1 | $4.9T | Technology |
| 3 | LOCKHEED MARTIN CORP | LMT | 7.49% | $189.8M | 4,930 | 18.5 | $116.6B | Industrials |
| 4 | CATERPILLAR INC | CAT | 6.56% | $166.3M | 2,712 | 36.2 | $389.4B | Industrials |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 4.72% | $119.6M | 34,483 | 12.0 | $191.7B | Communication Services |
| 6 | APPLIED MATERIAL INC | AMAT | 4.61% | $117.0M | 3,025 | 46.3 | $428.8B | Technology |
| 7 | ELI LILLY | LLY | 4.38% | $111.2M | 1,271 | 38.2 | $1.1T | Healthcare |
| 8 | MICROSOFT | MSFT | 4.38% | $111.1M | 2,866 | 28.8 | $3.8T | Technology |
| 9 | PFIZER | PFE | 4.38% | $111.0M | 51,449 | 36.7 | $158.4B | Healthcare |
| 10 | AMAZON COM INC | AMZN | 4.29% | $108.8M | 5,773 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | NORTHROP GRUMMAN CORP | NOC | 4.29% | $108.8M | 2,975 | 15.2 | $67.9B | Industrials |
| 12 | PHILLIPS | PSX | 4.20% | $106.6M | 5,520 | 15.0 | $106.1B | Energy |
| 13 | PPG INDUSTRIES | PPG | 4.05% | $102.8M | 13,034 | 15.0 | $23.4B | Basic Materials |
| 14 | CONSTELLATION ENERGY CORP | CEG | 3.90% | $98.8M | 5,145 | 25.0 | $92.5B | Utilities |
| 15 | BUNGE GLOBAL SA | BG | 3.85% | $97.6M | 12,066 | 20.7 | $20.5B | Consumer Defensive |
| 16 | TESLA INC | TSLA | 3.83% | $97.1M | 3,619 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 3.64% | $92.4M | 6,530 | 149.8 | $433.4B | Technology |
| 18 | KINDER MORGAN | KMI | 3.58% | $90.7M | 39,787 | 19.9 | $69.2B | Energy |
| 19 | METLIFE | MET | 3.07% | $77.9M | 10,940 | 18.0 | $60.8B | Financial Services |
| 20 | INTEL CORPORATION CORP | INTC | 2.44% | $61.7M | 6,792 | -56.6 | $601.9B | Technology |
| 21 | INTUIT | INTU | 2.41% | $61.1M | 2,929 | 17.0 | $76.9B | Technology |
| 22 | 3M | MMM | 1.68% | $42.6M | 3,431 | 28.6 | $83.5B | Industrials |
| 23 | EVERGY | EVRG | 0.52% | $13.2M | 2,222 | 19.7 | $18.2B | Utilities |
| 24 | REGENERON PHARMACEUTICALS | REGN | 0.42% | $10.7M | 186 | 17.6 | $75.7B | Healthcare |