XUEK.SG Holdings
Xtrackers S&P Europe ex UK UCITS ETF
1W: -1.6%
1M: -2.9%
3M: -3.5%
YTD: +1.8%
1Y: +14.5%
3Y: +38.7%
€87.58 ($98.59)
+0.68 (+0.78%)
Weekly Expected Move ±1.6%
€85
€86
€88
€89
€90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage99%
Portfolio Valuation
P/E16.3
P/B3.6
P/S2.6
EV/EBITDA12.5
P/FCF14.1
PEG0.81
Profitability & Returns
Gross Margin51.0%
Net Margin16.1%
ROE23.0%
ROA3.1%
ROIC13.7%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov3.7x
Current Ratio0.47
Quick Ratio0.42
Growth (YoY)
Revenue+15.7%
Net Income+29.4%
EPS+31.0%
FCF+34.0%
EBITDA+23.4%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.0
Altman Z12.07
IS Quality68.5
IS Overall54.6
IS Value59.8
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 67 | 25.7% | 12.3 |
| Industrials | 79 | 19.8% | 29.6 |
| Healthcare | 28 | 12.4% | 20.2 |
| Technology | 16 | 12.4% | 54.9 |
| Consumer Defensive | 21 | 6.1% | 20.9 |
| Consumer Cyclical | 24 | 5.9% | 12.6 |
| Basic Materials | 22 | 4.8% | 21.0 |
| Utilities | 17 | 4.5% | 16.4 |
| Communication Services | 15 | 3.8% | 18.9 |
| Energy | 15 | 3.6% | 13.1 |
| Other | 10 | 0.7% | — |
| Real Estate | 4 | 0.2% | 8.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 318 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.66% | $42.6M | 26,637 | 60.0 | $637.1B | Technology |
| 2 | ROCHE PS PAR AG | ROP.SW | 2.79% | $17.8M | 47,787 | 22.5 | $275.2B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 2.52% | $16.1M | 127,232 | 21.3 | $221.1B | Healthcare |
| 4 | NESTLE SA | NESN.SW | 2.23% | $14.3M | 178,324 | 25.9 | $192.4B | Consumer Defensive |
| 5 | SIEMENS N AG | SIE.DE | 2.18% | $13.9M | 50,484 | 26.9 | $210.5B | Industrials |
| 6 | SAP | SAP.DE | 2.03% | $13.0M | 68,527 | 26.8 | $212.3B | Technology |
| 7 | BANCO SANTANDER | SAN.MC | 2.02% | $12.9M | 1,066,215 | 10.6 | $173.3B | Financial Services |
| 8 | ALLIANZ | ALV.DE | 1.73% | $11.1M | 26,695 | 13.6 | $158.3B | Financial Services |
| 9 | SCHNEIDER ELECTRIC | SU.PA | 1.73% | $11.0M | 37,744 | 36.0 | $170.8B | Industrials |
| 10 | TOTALENERGIES | TTE.PA | 1.71% | $10.9M | 146,517 | 10.4 | $165.6B | Energy |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.51% | $9.6M | 394,920 | 12.3 | $131.1B | Financial Services |
| 12 | ABB LTD | ABBN.SW | 1.41% | $9.0M | 105,977 | 35.7 | $148.6B | Industrials |
| 13 | UBS GROUP AG | UBSG.SW | 1.40% | $9.0M | 212,709 | 16.0 | $129.6B | Financial Services |
| 14 | UNICREDIT | UCG.MI | 1.36% | $8.7M | 107,024 | 11.2 | $118.5B | Financial Services |
| 15 | IBERDROLA | IBE.MC | 1.32% | $8.5M | 407,013 | 19.1 | $138.9B | Utilities |
| 16 | AIRBUS | AIR.PA | 1.27% | $8.1M | 43,075 | 25.2 | $149.8B | Industrials |
| 17 | SAFRAN SA | SAF.PA | 1.24% | $7.9M | 23,826 | 35.5 | $137.5B | Industrials |
| 18 | SIEMENS ENERGY N AG | ENR.DE | 1.17% | $7.5M | 52,585 | 46.2 | $124.4B | Industrials |
| 19 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.16% | $7.4M | 43,746 | 29.1 | $108.2B | Basic Materials |
| 20 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.15% | $7.4M | 219,378 | 9.5 | $1.1T | Healthcare |
| 21 | INTESA SANPAOLO | ISP.MI | 1.12% | $7.1M | 1,093,285 | 11.3 | $111.7B | Financial Services |
| 22 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.08% | $6.9M | 37,279 | 31.2 | $101.6B | Consumer Cyclical |
| 23 | LVMH | MC.PA | 1.07% | $6.9M | 17,861 | 17.2 | $186.7B | Consumer Cyclical |
| 24 | BNP PARIBAS SA | BNP.PA | 1.04% | $6.6M | 71,650 | 8.0 | $100.9B | Financial Services |
| 25 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.99% | $6.3M | 10,498 | 9.3 | $85.5B | Financial Services |
| 26 | ING GROEP | INGA.AS | 0.98% | $6.3M | 204,273 | 13.3 | $87.7B | Financial Services |
| 27 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.98% | $6.2M | 238,373 | 14.8 | $128.5B | Communication Services |
| 28 | LOREAL SA | OR.PA | 0.94% | $6.0M | 15,864 | 31.5 | $198.5B | Consumer Defensive |
| 29 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.83% | $5.3M | 89,468 | 70.3 | $84.2B | Technology |
| 30 | SANOFI SA | SAN.PA | 0.83% | $5.3M | 71,264 | 21.7 | $85.0B | Healthcare |
| 31 | AXA SA | CS.PA | 0.75% | $4.8M | 114,442 | 8.6 | $86.5B | Financial Services |
| 32 | SPOTIFY TECHNOLOGY | 639.DE | 0.74% | $4.7M | 10,898 | 25.8 | $87.0B | Communication Services |
| 33 | ENEL | ENEL.MI | 0.71% | $4.5M | 517,662 | 22.0 | $87.3B | Utilities |
| 34 | INVESTOR CLASS B | INVE-B.ST | 0.70% | $4.5M | 126,313 | 4.7 | $1.2T | Financial Services |
| 35 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.69% | $4.4M | 8,890 | 9.5 | $65.1B | Financial Services |
| 36 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.67% | $4.3M | 65,586 | 12.3 | $127.8B | Consumer Defensive |
| 37 | DEUTSCHE BANK AG | DBK.DE | 0.65% | $4.2M | 132,482 | 8.2 | $58.1B | Financial Services |
| 38 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.64% | $4.1M | 75,805 | 25.8 | $165.9B | Consumer Cyclical |
| 39 | NORDEA BANK | NDA-FI.HE | 0.64% | $4.1M | 239,842 | 12.4 | $58.0B | Financial Services |
| 40 | DEUTSCHE BOERSE AG | DB1.DE | 0.58% | $3.7M | 12,789 | 24.7 | $51.8B | Financial Services |
| 41 | VINCI SA | DG.PA | 0.57% | $3.7M | 34,590 | 11.7 | $59.3B | Industrials |
| 42 | ARGENX | ARGX.BR | 0.57% | $3.6M | 4,291 | 33.3 | $50.7B | Healthcare |
| 43 | DHL N AG | DHL.DE | 0.56% | $3.6M | 63,019 | 17.1 | $63.5B | Industrials |
| 44 | NEBIUS NV CLASS A Private | — | 0.54% | $3.4M | — | — | — | — |
| 45 | NOKIA | NOKIA.HE | 0.53% | $3.4M | 374,461 | 74.2 | $52.5B | Technology |
| 46 | BAYER AG | BAYN.DE | 0.52% | $3.3M | 71,116 | -25.5 | $44.2B | Healthcare |
| 47 | CAIXABANK SA | CABK.MC | 0.51% | $3.3M | 266,499 | 13.7 | $83.7B | Financial Services |
| 48 | HERMES INTERNATIONAL | RMS.PA | 0.51% | $3.2M | 2,446 | 30.2 | $136.1B | Consumer Cyclical |
| 49 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.50% | $3.2M | 176,253 | 38.4 | $1.0T | Industrials |
| 50 | SOCIETE GENERALE SA | GLE.PA | 0.50% | $3.2M | 47,511 | 8.7 | $48.8B | Financial Services |