XZEC.SG Holdings
Xtrackers Stoxx European Market Leaders UCITS ETF Accum -1C- EUR
1W: -0.3%
1M: -2.9%
3M: -4.7%
YTD: -2.9%
1Y: +10.9%
3Y: +7.2%
€63.50 ($70.92)
+0.15 (+0.24%)
Weekly Expected Move ±1.6%
€62
€63
€64
€65
€66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage100%
Portfolio Valuation
P/E15.8
P/B5.0
P/S2.6
EV/EBITDA10.2
P/FCF17.5
PEG0.93
Profitability & Returns
Gross Margin54.2%
Net Margin16.4%
ROE33.2%
ROA12.6%
ROIC22.8%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.27
Net Debt/EBITDA0.9x
Interest Cov15.4x
Current Ratio1.01
Quick Ratio0.73
Growth (YoY)
Revenue+5.7%
Net Income+24.1%
EPS+25.3%
FCF+8.0%
EBITDA+11.2%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.3
Altman Z4.46
IS Quality78.0
IS Overall63.8
IS Value57.5
Median P/E21.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 9 | 35.4% | 20.3 |
| Industrials | 11 | 24.1% | 23.2 |
| Consumer Cyclical | 6 | 13.8% | 5.9 |
| Technology | 3 | 10.8% | 35.8 |
| Consumer Defensive | 3 | 9.2% | 31.1 |
| Utilities | 3 | 5.7% | 13.3 |
| Energy | 1 | 0.9% | 8.7 |
| Other | 7 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.83% | $336,252 | 210 | 60.0 | $637.1B | Technology |
| 2 | NOVARTIS AG | NOVN.SW | 4.79% | $333,387 | 2,636 | 21.3 | $221.1B | Healthcare |
| 3 | ASTRAZENECA PLC | AZN.L | 4.72% | $328,195 | 27 | 23.4 | $184.1B | Healthcare |
| 4 | GLAXOSMITHKLINE | GSK.L | 4.66% | $324,617 | 178 | 14.8 | $71.3B | Healthcare |
| 5 | SAP | SAP.DE | 4.64% | $323,013 | 1,704 | 26.8 | $212.3B | Technology |
| 6 | SAFRAN SA | SAF.PA | 4.64% | $322,701 | 973 | 35.5 | $137.5B | Industrials |
| 7 | ABB LTD | ABBN.SW | 4.61% | $320,754 | 3,782 | 35.7 | $148.6B | Industrials |
| 8 | SCHNEIDER ELECTRIC | SU.PA | 4.59% | $319,762 | 1,092 | 36.0 | $170.8B | Industrials |
| 9 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 4.54% | $315,799 | 1,707 | 31.3 | $101.6B | Consumer Cyclical |
| 10 | LOREAL SA | OR.PA | 4.51% | $314,119 | 832 | 31.5 | $198.5B | Consumer Defensive |
| 11 | ROCHE PS PAR AG | ROP.SW | 4.49% | $312,770 | 839 | 22.5 | $275.2B | Healthcare |
| 12 | VINCI SA | DG.PA | 4.37% | $304,234 | 2,867 | 11.7 | $59.3B | Industrials |
| 13 | NESTLE SA | NESN.SW | 4.36% | $303,290 | 3,788 | 25.9 | $192.4B | Consumer Defensive |
| 14 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 4.35% | $302,630 | 5,584 | 25.8 | $165.9B | Consumer Cyclical |
| 15 | SANOFI SA | SAN.PA | 4.33% | $301,175 | 4,044 | 21.7 | $85.0B | Healthcare |
| 16 | LVMH | MC.PA | 4.33% | $301,080 | 784 | 17.2 | $186.7B | Consumer Cyclical |
| 17 | ESSILORLUXOTTICA SA | EL.PA | 3.96% | $275,897 | 1,885 | 26.4 | $65.6B | Healthcare |
| 18 | ENGIE SA | ENGI.PA | 3.95% | $275,158 | 12,100 | 14.0 | $57.9B | Utilities |
| 19 | NOVO NORDISK CLASS B | NOVO-B.CO | 3.91% | $272,447 | 8,106 | 9.5 | $1.1T | Healthcare |
| 20 | HALEON PLC | HLN.L | 3.02% | $210,298 | 628 | 18.1 | $28.9B | Healthcare |
| 21 | ASSA ABLOY CLASS B | ASSA-B.ST | 2.73% | $189,984 | 6,096 | 24.0 | $393.5B | Industrials |
| 22 | MERCK | MRK.DE | 1.55% | $107,722 | 787 | 25.1 | $59.5B | Healthcare |
| 23 | DASSAULT SYSTEMES | DSY.PA | 1.31% | $90,960 | 4,382 | 20.6 | $27.1B | Technology |
| 24 | ALFA LAVAL | ALFA.ST | 1.26% | $87,765 | 1,793 | 28.3 | $231.9B | Industrials |
| 25 | ENDESA SA | ELE.MC | 1.10% | $76,254 | 1,837 | 16.6 | $42.9B | Utilities |
| 26 | OMV | OMV.VI | 0.89% | $62,189 | 884 | 8.7 | $23.0B | Energy |
| 27 | GEA GROUP AG | G1A.DE | 0.85% | $59,341 | 898 | 25.0 | $10.8B | Industrials |
| 28 | CENTRICA PLC | CNA.L | 0.69% | $48,175 | 326 | 9.3 | $6.8B | Utilities |
| 29 | ANDRITZ AG | ANDR.VI | 0.48% | $33,512 | 402 | 17.5 | $8.1B | Industrials |
| 30 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.32% | $22,459 | 2,161 | 35.8 | $12.0B | Consumer Defensive |
| 31 | TUI N AG | TUI1.DE | 0.27% | $18,891 | 2,710 | 5.9 | $3.5B | Consumer Cyclical |
| 32 | KELLER GROUP PLC | KLR.L | 0.24% | $16,485 | 5 | 14.8 | $2.3B | Industrials |
| 33 | JD SPORTS FASHION PLC | JD.L | 0.18% | $12,650 | 154 | 7.0 | $3.8B | Consumer Cyclical |
| 34 | MAIRE SPA | MAIRE.MI | 0.18% | $12,386 | 996 | 15.0 | $4.1B | Industrials |
| 35 | SIGNIFY | LIGHT.AS | 0.17% | $11,706 | 751 | 12.1 | $1.9B | Industrials |
| 36 | SSP GROUP PLC | SSPG.L | 0.15% | $10,127 | 53 | -52.1 | $1.4B | Consumer Cyclical |
| 37 | EURO CURRENCY Private | — | 0.02% | $1,300 | — | — | — | — |
| 38 | NORWEGIAN KRONE Private | — | 0.01% | $543 | — | — | — | — |
| 39 | SWISS FRANC Private | — | 0.00% | $1 | — | — | — | — |
| 40 | POUND STERLING Private | — | 0.00% | $0 | — | — | — | — |
| 41 | US DOLLAR Private | — | 0.00% | $0 | — | — | — | — |
| 42 | SWEDISH KRONA Private | — | 0.00% | $0 | — | — | — | — |
| 43 | DANISH KRONE Private | — | 0.00% | $0 | — | — | — | — |