XSEN.L
Xtrackers MSCI USA Energy UCITS ETF 1D
1W: +2.6%
1M: +10.9%
3M: +36.0%
YTD: +20.3%
1Y: +32.2%
3Y: +48.3%
5Y: +225.6%
£4,676.50 ($61.69)
+58.00 (+1.26%)
Weekly Expected Move ±3.7%
£4565
£4748
£4930
£5113
£5295
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$75M
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage100%
Portfolio Valuation
P/E24.0
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.7
PEG-1.53
Profitability & Returns
Gross Margin17.4%
Net Margin8.3%
ROE10.5%
ROA5.9%
ROIC7.1%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA0.8x
Interest Cov23.1x
Current Ratio1.19
Quick Ratio0.85
Growth (YoY)
Revenue+5.8%
Net Income+1.0%
EPS+0.8%
FCF+10.6%
EBITDA+5.1%
Rev CAGR 3Y-4.8%
Quality Scores
Piotroski F5.6
Altman Z4.16
IS Quality69.4
IS Overall51.4
IS Value61.2
Median P/E22.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 100.0% | 23.8 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 7.15% | 4 | Bullish | 1 | 3 | +22.3% |
| WMB | The Williams Companies, Inc. | 3.95% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 3.43% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 2.97% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 2.48% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 2.07% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 1.44% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30.56% | $3.0B | 246,199 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP | CVX | 17.02% | $1.7B | 110,758 | 32.2 | $397.7B | Energy |
| 3 | CONOCOPHILLIPS | COP | 7.15% | $701.1M | 70,911 | 19.6 | $159.5B | Energy |
| 4 | WILLIAMS INC | WMB | 3.95% | $387.7M | 71,082 | 33.6 | $88.0B | Energy |
| 5 | EOG RESOURCES INC | EOG | 3.43% | $336.7M | 31,163 | 15.4 | $76.5B | Energy |
| 6 | SLB NV | SLB.PA | 3.37% | $330.3M | 93,218 | 21.7 | $57.6B | Energy |
| 7 | VALERO ENERGY CORP | VLO | 3.32% | $325.5M | 17,603 | 31.5 | $73.0B | Energy |
| 8 | MARATHON PETROLEUM CORP | MPC | 3.23% | $316.4M | 17,279 | 17.9 | $71.2B | Energy |
| 9 | PHILLIPS | PSX | 3.19% | $312.8M | 23,431 | 16.1 | $70.6B | Energy |
| 10 | KINDER MORGAN INC | KMI | 2.97% | $291.0M | 116,500 | 24.0 | $73.4B | Energy |
| 11 | BAKER HUGHES CLASS A | BKR | 2.68% | $263.1M | 57,531 | 23.1 | $59.7B | Energy |
| 12 | CHENIERE ENERGY INC | LNG | 2.68% | $262.4M | 12,321 | 11.3 | $60.5B | Energy |
| 13 | ONEOK INC | OKE | 2.48% | $242.9M | 36,321 | 16.4 | $55.6B | Energy |
| 14 | TARGA RESOURCES CORP | TRGP | 2.37% | $232.3M | 12,547 | 28.5 | $52.5B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP | OXY | 2.07% | $203.2M | 42,602 | 27.1 | $62.1B | Energy |
| 16 | EQT CORP | EQT | 1.72% | $168.5M | 37,262 | 18.3 | $37.3B | Energy |
| 17 | DIAMONDBACK ENERGY INC | FANG | 1.60% | $156.9M | 10,685 | 33.2 | $54.7B | Energy |
| 18 | HALLIBURTON | HAL | 1.44% | $141.3M | 48,860 | 25.0 | $32.1B | Energy |
| 19 | DEVON ENERGY CORP | DVN | 1.30% | $127.9M | 34,119 | 11.6 | $30.7B | Energy |
| 20 | COTERRA ENERGY INC | CTRA | 1.16% | $114.1M | 43,563 | 15.3 | $26.2B | Energy |
| 21 | TEXAS PACIFIC LAND CORP | TPL | 1.16% | $113.8M | 3,380 | 63.6 | $30.6B | Energy |
| 22 | EXPAND ENERGY CORP | EXE | 1.14% | $111.6M | 14,175 | 13.6 | $25.0B | Energy |
| 23 | EURO CURRENCY Private | — | 0.00% | $87,779 | — | — | — | — |
| 24 | US DOLLAR Private | — | 0.00% | $82,124 | — | — | — | — |