XZEU.L Holdings
Xtrackers MSCI Europe ESG UCITS ETF 1C
1W: -1.4%
1M: -2.8%
3M: -2.2%
YTD: +5.0%
1Y: +10.6%
3Y: +37.0%
5Y: +38.4%
£3,123.93 ($41.30)
+34.18 (+1.11%)
Weekly Expected Move ±1.9%
£3005
£3064
£3124
£3183
£3243
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.8
P/B4.4
P/S3.0
EV/EBITDA13.8
P/FCF16.9
PEG0.80
Profitability & Returns
Gross Margin55.6%
Net Margin16.1%
ROE24.5%
ROA2.4%
ROIC17.9%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.12
Net Debt/EBITDA-1.0x
Interest Cov2.5x
Current Ratio0.44
Quick Ratio0.41
Growth (YoY)
Revenue+17.5%
Net Income+22.2%
EPS+25.0%
FCF+26.4%
EBITDA+27.7%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.3
Altman Z5.10
IS Quality72.1
IS Overall58.3
IS Value58.2
Median P/E19.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 28.7% | 13.6 |
| Industrials | 44 | 20.6% | 26.2 |
| Technology | 4 | 14.6% | 28.9 |
| Healthcare | 24 | 13.4% | 20.1 |
| Basic Materials | 15 | 5.6% | -1.3 |
| Consumer Defensive | 21 | 5.5% | 20.6 |
| Communication Services | 16 | 5.0% | 14.8 |
| Consumer Cyclical | 14 | 4.4% | 14.3 |
| Utilities | 8 | 1.3% | 15.7 |
| Real Estate | 4 | 0.7% | 24.8 |
| Other | 8 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 197 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 10.48% | $10.5B | 76,835 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 5.46% | $5.5B | 3,750,753 | 13.5 | $247.8B | Financial Services |
| 3 | NOVARTIS AG | NOVN.SW | 4.23% | $4.2B | 391,664 | 21.3 | $221.1B | Healthcare |
| 4 | SIEMENS N AG | SIE.DE | 3.69% | $3.7B | 156,274 | 26.9 | $210.5B | Industrials |
| 5 | SAP | SAP.DE | 3.39% | $3.4B | 209,706 | 26.8 | $212.3B | Technology |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.94% | $2.9B | 117,754 | 36.0 | $170.8B | Industrials |
| 7 | ALLIANZ | ALV.DE | 2.91% | $2.9B | 82,192 | 13.6 | $158.3B | Financial Services |
| 8 | ABB LTD | ABBN.SW | 2.39% | $2.4B | 330,146 | 35.7 | $148.6B | Industrials |
| 9 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.96% | $2.0B | 682,705 | 9.5 | $1.1T | Healthcare |
| 10 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.90% | $1.9B | 131,306 | 29.1 | $108.2B | Basic Materials |
| 11 | BNP PARIBAS SA | BNP.PA | 1.75% | $1.7B | 220,706 | 8.0 | $100.9B | Financial Services |
| 12 | ING GROEP | INGA.AS | 1.65% | $1.6B | 629,292 | 13.3 | $87.7B | Financial Services |
| 13 | LOREAL SA | OR.PA | 1.65% | $1.6B | 51,087 | 31.5 | $198.5B | Consumer Defensive |
| 14 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.61% | $1.6B | 31,494 | 9.3 | $85.5B | Financial Services |
| 15 | LLOYDS BANKING GROUP PLC | LLOY.L | 1.32% | $1.3B | 12,580,583 | 12.9 | $60.4B | Financial Services |
| 16 | AXA SA | CS.PA | 1.23% | $1.2B | 342,976 | 8.6 | $86.5B | Financial Services |
| 17 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.16% | $1.2B | 27,353 | 9.5 | $65.1B | Financial Services |
| 18 | SPOTIFY TECHNOLOGY | 639.DE | 1.15% | $1.2B | 31,107 | 25.8 | $87.0B | Communication Services |
| 19 | ARGENX | ARGX.BR | 0.96% | $957.8M | 13,207 | 33.2 | $50.7B | Healthcare |
| 20 | DHL N AG | DHL.DE | 0.95% | $945.7M | 196,279 | 17.1 | $63.5B | Industrials |
| 21 | DEUTSCHE BOERSE AG | DB1.DE | 0.94% | $941.2M | 38,348 | 24.7 | $51.8B | Financial Services |
| 22 | RELX PLC | REL.L | 0.92% | $919.8M | 364,585 | 20.1 | $44.1B | Industrials |
| 23 | HERMES INTERNATIONAL | RMS.PA | 0.84% | $837.5M | 7,415 | 30.2 | $136.1B | Consumer Cyclical |
| 24 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.83% | $834.2M | 535,080 | 38.4 | $1.0T | Industrials |
| 25 | SOCIETE GENERALE SA | GLE.PA | 0.81% | $806.5M | 139,639 | 8.7 | $48.8B | Financial Services |
| 26 | SWISS RE AG | SREN.SW | 0.80% | $801.4M | 64,314 | 10.3 | $41.7B | Financial Services |
| 27 | COMPASS GROUP PLC | CPG.L | 0.80% | $796.9M | 360,693 | 24.8 | $50.6B | Consumer Cyclical |
| 28 | CAIXABANK SA | CABK.MC | 0.80% | $795.3M | 759,872 | 13.7 | $83.7B | Financial Services |
| 29 | PROSUS NV CLASS N | PRX.AS | 0.78% | $782.6M | 256,936 | 7.3 | $73.5B | Communication Services |
| 30 | LONZA GROUP AG | LONN.SW | 0.78% | $782.4M | 15,115 | -367.3 | $39.5B | Healthcare |
| 31 | FERRARI | RACE.MI | 0.77% | $770.0M | 25,775 | 37.2 | $60.4B | Consumer Cyclical |
| 32 | ESSILORLUXOTTICA SA | EL.PA | 0.76% | $757.2M | 60,609 | 26.4 | $65.6B | Healthcare |
| 33 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.76% | $756.2M | 91,599 | 28.7 | $39.4B | Financial Services |
| 34 | LEGRAND SA | LR.PA | 0.66% | $660.1M | 54,898 | 28.8 | $37.9B | Industrials |
| 35 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.65% | $653.1M | 132,205 | 11.0 | $31.3B | Consumer Defensive |
| 36 | PRYSMIAN | PRY.MI | 0.63% | $628.8M | 58,481 | 27.3 | $37.9B | Industrials |
| 37 | GIVAUDAN SA | GIVN.SW | 0.61% | $606.1M | 1,965 | 24.9 | $31.0B | Basic Materials |
| 38 | GALDERMA GROUP N AG | GALD.SW | 0.58% | $583.3M | 39,128 | 47.4 | $37.4B | Healthcare |
| 39 | SANDOZ GROUP AG | SDZ.SW | 0.57% | $574.2M | 90,720 | 55.5 | $29.6B | Healthcare |
| 40 | GENERALI | G.MI | 0.57% | $572.4M | 157,633 | 13.9 | $62.0B | Financial Services |
| 41 | DSV | DSV.CO | 0.56% | $556.3M | 41,933 | 41.4 | $286.2B | Industrials |
| 42 | ASSA ABLOY CLASS B | ASSA-B.ST | 0.55% | $551.2M | 207,242 | 24.0 | $393.5B | Industrials |
| 43 | KBC GROEP NV | KBC.BR | 0.54% | $544.3M | 49,910 | 13.8 | $49.5B | Financial Services |
| 44 | SIKA AG | SIKA.SW | 0.54% | $539.1M | 32,598 | 28.3 | $29.5B | Basic Materials |
| 45 | 3I GROUP PLC | III.L | 0.54% | $537.2M | 207,567 | 4.8 | $25.6B | Financial Services |
| 46 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.51% | $508.8M | 188,274 | 12.5 | $27.8B | Consumer Defensive |
| 47 | ALCON AG | ALC.SW | 0.51% | $505.6M | 103,364 | 49.0 | $25.8B | Healthcare |
| 48 | SWISS LIFE HOLDING AG | SLHN.SW | 0.47% | $472.6M | 5,865 | 19.3 | $24.9B | Financial Services |
| 49 | VODAFONE GROUP PLC | VOD.L | 0.47% | $465.0M | 3,771,509 | -75.8 | $29.2B | Communication Services |
| 50 | UCB SA | UCB.BR | 0.45% | $453.7M | 25,832 | 17.7 | $38.9B | Healthcare |