USA Passive

Xtrackers MSCI All World ex US Hedged Equity ETF

The Xtrackers MSCI All World ex US Hedged Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”).

$31.94

+20.6% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $115 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.83 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6793
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.04
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -18.28
Profitable Companies 57
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 180.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.06
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.7
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 2.61
Enterprise Value to Revenue Enterprise value divided by revenue 4.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.732
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.91%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.41%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.57%

Industries

Finance 5.6%
Technology 3.5%
Consumer Discretionary 2.9%
Other 2.8%
Materials 2.2%
Healthcare 2.1%
Energy 1.8%
Industrials 1.7%
Consumer Staples 1.5%
Telecommunications 1.1%
Utilities 1.1%
Real Estate 0.5%
N/A 73.2%

Market cap

Micro Cap 7%
Small Cap 2%
Mid Cap 11%
Large Cap 62%
Mega Cap 18%

2137 Investments

P/E-Ratio
Total Investment
Weight
DEUTSCHE GOV MM SER INST logo

DEUTSCHE GOV MM SER INST

P/E-Ratio
n/a
Total Investment
$4.14 Million
Weight
3.1%
TSMC logo

TSM - Manufacturing

TSMC

P/E-Ratio
27.6
Total Investment
$2.51 Million
Weight
1.9%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$1.82 Million
Weight
1.3%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.5
Total Investment
$1.66 Million
Weight
1.2%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
13.7
Total Investment
$1.53 Million
Weight
1.1%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
45.7
Total Investment
$1.5 Million
Weight
1.1%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$1.48 Million
Weight
1.1%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$1.17 Million
Weight
0.9%
LVMH Moet Hennessy Louis Vuitt logo

MC - Finance and Insurance

LVMH Moet Hennessy Louis Vuitt

P/E-Ratio
-144.2
Total Investment
$1.16 Million
Weight
0.9%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
12.7
Total Investment
$1.1 Million
Weight
0.8%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.5
Total Investment
$1.1 Million
Weight
0.8%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
36.2
Total Investment
$1.09 Million
Weight
0.8%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.9
Total Investment
$1.04 Million
Weight
0.8%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
33.6
Total Investment
$909 Thousand
Weight
0.7%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.1
Total Investment
$850 Thousand
Weight
0.6%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.7
Total Investment
$850 Thousand
Weight
0.6%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.9
Total Investment
$834 Thousand
Weight
0.6%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.9
Total Investment
$809 Thousand
Weight
0.6%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.1
Total Investment
$699 Thousand
Weight
0.5%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$696 Thousand
Weight
0.5%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.6
Total Investment
$648 Thousand
Weight
0.5%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$628 Thousand
Weight
0.5%
L'Oreal SA logo

OR - Mining, Quarrying, and Oil and Gas Extraction

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$619 Thousand
Weight
0.5%
Toronto-Dominion Bank/The logo

TD - Finance and Insurance

Toronto-Dominion Bank/The

P/E-Ratio
12.3
Total Investment
$610 Thousand
Weight
0.5%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
16.1
Total Investment
$597 Thousand
Weight
0.4%
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