XTRTF
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF
$129.87
Last traded 2025-12-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
78.2
★★★★★
Altman Z-Score
23.71
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
84
with fundamental data
InsiderStreet Scorecard
★★★★★
78.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
23.71
Safe Zone (>2.99)
Piotroski F-Score
7.4 / 9
Strong
Beneish M-Score
-1.88
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.3 / 100
Portfolio Valuation
P/E
38.37x
P/B
21.13x
P/S
14.54x
EV/EBITDA
28.94x
EV/Revenue
14.68x
P/FCF
47.18x
P/OCF
34.71x
PEG
0.58x
Earnings Yield
2.61%
FCF Yield
2.12%
OCF Yield
2.88%
Median P/E
35.07x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+42.5%
Net Income
+61.3%
EPS
+61.6%
FCF
+53.1%
EBITDA
+58.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+36.6%
Rev CAGR 5Y
+26.0%
EPS CAGR 3Y
+66.6%
EPS CAGR 5Y
+37.0%
FCF CAGR 3Y
+61.2%
FCF CAGR 5Y
+31.7%
EBITDA CAGR 3Y
+68.9%
EBITDA CAGR 5Y
+34.3%
Payout Ratio
14.51%
Buyback Yield
1.24%
Dividend Yield
0.44%
Total Shareholder Return
1.53%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 38.37 |
| Portfolio P/B | 21.13 |
| Portfolio P/S | 14.54 |
| EV/EBITDA | 28.94 |
| EV/Revenue | 14.68 |
| P/FCF | 47.18 |
| P/OCF | 34.71 |
| PEG | 0.58 |
| Earnings Yield | 2.61% |
| FCF Yield | 2.12% |
| OCF Yield | 2.88% |
| Median P/E | 35.07 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 61.48% |
| Operating Margin | 43.46% |
| Net Margin | 37.74% |
| FCF Margin | 30.69% |
| ROE | 65.46% |
| ROA | 32.20% |
| ROIC | 52.56% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.33 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | 0.04 |
| Interest Coverage | 103.54 |
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 42.47% |
| Net Income Growth | 61.34% |
| EPS Growth | 61.55% |
| FCF Growth | 53.07% |
| EBITDA Growth | 58.36% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 36.61% |
| Revenue CAGR 5Y | 25.99% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 66.64% |
| EPS CAGR 5Y | 37.04% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 61.21% |
| FCF CAGR 5Y | 31.71% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 68.93% |
| EBITDA CAGR 5Y | 34.29% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 66.99% |
| Net Income CAGR 5Y | 37.15% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 78.2 |
| IS Profitability | 86.8 |
| IS Balance Sheet | 79.0 |
| IS Earnings Quality | 62.3 |
| IS Growth | 77.9 |
| IS Value | 43.1 |
| IS Momentum | 88.4 |
| IS Safety | 97.5 |
| IS Quality | 84.7 |
| Altman Z-Score | 23.71 |
| Piotroski F-Score | 7.36 |
| Beneish M-Score | -1.88 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.44% |
| Payout Ratio | 14.51% |
| Buyback Yield | 1.24% |
| Total Shareholder Return | 1.53% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.806 |
| Earnings Stability | 0.630 |
| Earnings Persistence | 0.684 |
| Margin Stability | 0.887 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 35.07 |
| Median P/B | 8.78 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.98% |
| Holdings Matched | 84 |
| Total Holdings | 84 |