USA Passive

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the “Underlying Index”).

$47.33

+19.7% 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. $628 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.51 %
Beta Indicates the relationship between the price performance of a share and the market. 0.917
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. 36.69
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 -18.84
Profitable Companies 97
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. 191.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 49.55
Enterprise Value to Revenue Enterprise value divided by revenue 5.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 0.741
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.36%
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. 46.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.78%
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. 23.54%

Industries

Consumer Discretionary 17.8%
Industrials 17.6%
Technology 15.0%
Healthcare 11.3%
Finance 11.3%
Energy 7.6%
Consumer Staples 5.9%
Materials 5.4%
Other 3.1%
Telecommunications 1.7%
Real Estate 1.7%
Utilities 0.6%
Consumer Cyclical 0.3%
N/A 0.6%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 4%
Large Cap 49%
Mega Cap 46%

353 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$3.2 Million
Weight
5.5%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
25.6
Total Investment
$2.92 Million
Weight
5.0%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.4
Total Investment
$2.31 Million
Weight
4.0%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$2.15 Million
Weight
3.7%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$1.55 Million
Weight
2.7%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$1.42 Million
Weight
2.4%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
46.4
Total Investment
$1.28 Million
Weight
2.2%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
30.8
Total Investment
$1.26 Million
Weight
2.2%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$1.18 Million
Weight
2.0%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
31.8
Total Investment
$1.02 Million
Weight
1.8%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
67.9
Total Investment
$996 Thousand
Weight
1.7%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
21.8
Total Investment
$913 Thousand
Weight
1.6%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
23.9
Total Investment
$897 Thousand
Weight
1.5%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
37.6
Total Investment
$888 Thousand
Weight
1.5%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$855 Thousand
Weight
1.5%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$850 Thousand
Weight
1.5%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.5
Total Investment
$787 Thousand
Weight
1.4%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
44.2
Total Investment
$728 Thousand
Weight
1.3%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.8
Total Investment
$728 Thousand
Weight
1.3%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
30.1
Total Investment
$704 Thousand
Weight
1.2%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.7
Total Investment
$656 Thousand
Weight
1.1%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
17.0
Total Investment
$643 Thousand
Weight
1.1%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
869.1
Total Investment
$592 Thousand
Weight
1.0%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$487 Thousand
Weight
0.8%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-32.9
Total Investment
$471 Thousand
Weight
0.8%