SUIAX
DWS CROCI International Fund
1W: -0.2%
1M: -8.6%
3M: +1.1%
YTD: +0.7%
1Y: +24.4%
3Y: +64.4%
5Y: +57.1%
$69.86
-0.99 (-1.40%)
Weekly Expected Move ±2.9%
$64
$66
$68
$70
$72
ETF-Level Metrics
AUM$610M
Holdings73
Top 10 Wt29.4%
Beta0.96
% Profitable89%
Coverage97%
Portfolio Valuation
P/E6.5
P/B0.7
P/S0.6
EV/EBITDA9.2
P/FCF11.6
PEG0.60
Profitability & Returns
Gross Margin27.5%
Net Margin9.4%
ROE11.0%
ROA4.2%
ROIC7.1%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.30
Net Debt/EBITDA2.0x
Interest Cov10.8x
Current Ratio1.25
Quick Ratio1.00
Growth (YoY)
Revenue+3.0%
Net Income+15.5%
EPS+25.1%
FCF+17.8%
EBITDA+10.2%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F5.9
Altman Z2.18
IS Quality66.4
IS Overall51.8
IS Value74.8
Median P/E12.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 24.1% | 9.5 |
| Healthcare | 11 | 19.8% | 20.5 |
| Industrials | 11 | 12.2% | 13.4 |
| Basic Materials | 6 | 10.7% | 17.1 |
| Consumer Defensive | 8 | 9.3% | 15.5 |
| Consumer Cyclical | 8 | 6.7% | 9.3 |
| Energy | 3 | 5.5% | -9.1 |
| Utilities | 5 | 4.6% | 19.1 |
| Technology | 3 | 3.5% | 33.4 |
| Communication Services | 2 | 2.5% | 6.2 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sanofi SA | SNW.DE | 3.34% | $14.1M | 165,869 | 9.5 | $99.3B | Healthcare |
| 2 | Banco Santander SA | SAN.MX | 3.20% | $13.5M | 1,651,415 | 10.3 | $31.1B | Financial Services |
| 3 | HSBC Holdings PLC | 0005.HK | 3.03% | $11.0M | 1,163,834 | 12.8 | $2.2T | Financial Services |
| 4 | Komatsu Ltd | KMTUF | 2.94% | $2.1B | 427,800 | 14.7 | $37.2B | Industrials |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 2.92% | $12.3M | 793,883 | 10.8 | $106.7B | Financial Services |
| 6 | Ono Pharmaceutical Co Ltd | OPHLF | 2.84% | $2.1B | 1,240,100 | 19.1 | $6.8B | Healthcare |
| 7 | Shionogi & Co Ltd | SGIOF | 2.80% | $2.0B | 794,400 | 15.6 | $17.0B | Healthcare |
| 8 | Imperial Brands PLC | ITB.DE | 2.79% | $10.2M | 325,583 | 12.3 | $27.6B | Consumer Defensive |
| 9 | UniCredit SpA | UCG.WA | 2.79% | $11.7M | 177,110 | 10.5 | $387.2B | Financial Services |
| 10 | TotalEnergies SE | FP.SW | 2.71% | $11.4M | 212,375 | 15.4 | $137.8B | Energy |
| 11 | British American Tobacco PLC | BMT.DE | 2.64% | $9.6M | 229,353 | 12.4 | $109.6B | Consumer Defensive |
| 12 | Central Japan Railway Co | CJPRF | 2.61% | $1.9B | 481,900 | 7.4 | $27.9B | Industrials |
| 13 | Venture Corp Ltd | V03.SI | 2.59% | $16.3M | 1,202,600 | 19.5 | $4.4B | Technology |
| 14 | Roche Holding AG | ROG.SW | 2.56% | $10.1M | 38,839 | 19.7 | $256.6B | Healthcare |
| 15 | BHP Group Ltd | BHP.SW | 2.32% | $17.4M | 403,548 | 17.3 | $140.0B | Basic Materials |
| 16 | Tenaris SA | TENR.MI | 2.28% | $9.6M | 620,034 | — | — | Basic Materials |
| 17 | DCC PLC | DCC.L | 2.25% | $8.2M | 173,818 | -64.1 | $4.7B | Energy |
| 18 | Volvo AB | VOLVB.PR | 2.19% | $102.2M | 351,222 | 18.2 | $1.1T | Industrials |
| 19 | Rio Tinto PLC | RIOP.SW | 2.15% | $7.8M | 168,707 | 15.2 | $100.2B | Basic Materials |
| 20 | Intesa Sanpaolo SpA | IES.DE | 2.14% | $9.0M | 1,673,178 | 9.9 | $92.6B | Financial Services |
| 21 | Nitto Denko Corp | NDEKF | 1.98% | $1.4B | 432,800 | 15.5 | $13.9B | Basic Materials |
| 22 | Henkel AG & Co KGaA | HEN3.SW | 1.83% | $7.7M | 106,841 | 12.9 | $22.1B | Consumer Defensive |
| 23 | Credit Agricole SA | ACA.PA | 1.81% | $7.6M | 486,511 | 7.0 | $49.5B | Financial Services |
| 24 | Astellas Pharma Inc | ALPMF | 1.80% | $1.3B | 807,600 | 14.4 | $31.5B | Healthcare |
| 25 | GSK PLC | GSK.L | 1.75% | $6.4M | 436,063 | 15.1 | $85.8B | Healthcare |
| 26 | BNP Paribas SA | BNP.SW | 1.74% | $7.3M | 95,482 | 7.9 | $63.4B | Financial Services |
| 27 | ITV PLC | ITVPF | 1.67% | $6.1M | 7,478,965 | 14.6 | $3.7B | Communication Services |
| 28 | Novartis AG | NOVN.SW | 1.63% | $6.4M | 63,566 | 21.0 | $235.1B | Healthcare |
| 29 | Verbund AG | OEZVF | 1.63% | $6.9M | 112,421 | 15.9 | $24.9B | Utilities |
| 30 | ArcelorMittal SA | MTS.MC | 1.62% | $6.8M | 238,677 | 12.7 | $34.7B | Basic Materials |
| 31 | Suzuki Motor Corp | SZKMF | 1.54% | $1.1B | 572,500 | 8.6 | $22.8B | Consumer Cyclical |
| 32 | Oversea-Chinese Banking Corp Ltd | O39.SI | 1.46% | $9.2M | 549,500 | 6.8 | $100.4B | Financial Services |
| 33 | Hong Kong & China Gas Co Ltd | 0003.HK | 1.42% | $54.3M | 7,725,000 | 23.0 | $132.9B | Utilities |
| 34 | Yue Yuen Industrial Holdings Ltd | YUEIF | 1.37% | $52.4M | 3,816,000 | 7.1 | $3.3B | Consumer Cyclical |
| 35 | Toyota Motor Corp | TOM.BE | 1.17% | $843.6M | 296,700 | 11.5 | $237.3B | Consumer Cyclical |
| 36 | Danske Bank A/S | DNSKF | 1.11% | $34.9M | 133,121 | 11.3 | $38.5B | Financial Services |
| 37 | International Consolidated Airlines Group SA | IAG.MC | 1.05% | $3.8M | 1,004,140 | 4.4 | $19.0B | Industrials |
| 38 | Nestle SA | NESN.SW | 1.00% | $3.9M | 52,016 | 22.3 | $201.6B | Consumer Defensive |
| 39 | Sekisui House Ltd | SKHSF | 0.98% | $706.2M | 213,200 | 9.9 | $15.3B | Consumer Cyclical |
| 40 | Takeda Pharmaceutical Co Ltd | TKPHF | 0.90% | $649.8M | 147,300 | 81.2 | $54.5B | Healthcare |
| 41 | Denso Corp | DNZOF | 0.90% | $649.1M | 307,800 | 13.6 | $33.8B | Consumer Cyclical |
| 42 | Barclays PLC | BARC.SW | 0.89% | $3.2M | 900,725 | 7.9 | $33.9B | Financial Services |
| 43 | Otsuka Holdings Co Ltd | OTSKF | 0.88% | $638.3M | 82,600 | 16.3 | $38.1B | Healthcare |
| 44 | Dentsu Group Inc | DNTUF | 0.85% | $612.3M | 211,500 | -2.2 | $4.7B | Communication Services |
| 45 | Kansai Electric Power Co Inc/The | KAEPF | 0.84% | $607.0M | 297,100 | 7.5 | $18.9B | Utilities |
| 46 | NatWest Group PLC | NWG.L | 0.81% | $3.0M | 579,381 | 7.9 | $45.9B | Financial Services |
| 47 | Teva Pharmaceutical Industries Ltd | TEVA | 0.79% | $3.9M | 212,320 | 24.1 | $35.0B | Healthcare |
| 48 | Nokia Oyj | NOKIA.PA | 0.77% | $3.2M | 883,109 | 45.7 | $29.9B | Technology |
| 49 | Vinci SA | SQU.DE | 0.69% | $2.9M | 25,197 | 15.0 | $73.2B | Industrials |
| 50 | easyJet PLC | EJT1.DE | 0.69% | $2.5M | 509,260 | 5.4 | $3.2B | Industrials |