ESG Passive

Xtrackers S&P SmallCap 600 ESG ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index (the “Underlying Index”).

$25.96

+12.6% last 12 months

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Fund Size
Dividend
Fees
Current
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Dividend
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Fees
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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. $2.99 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.52 %
Beta Indicates the relationship between the price performance of a share and the market. 1.171
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. 33.76
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 -50.75
Profitable Companies 85
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. 171.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.51
Enterprise Value to Revenue Enterprise value divided by revenue 8.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.7257
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -28.56%
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. 7.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.09%
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. 9.97%

Industries

Finance 23.5%
Industrials 13.2%
Technology 12.9%
Consumer Discretionary 11.3%
Healthcare 10.3%
Consumer Staples 5.5%
Other 5.3%
Materials 4.7%
Real Estate 4.7%
Energy 3.4%
Utilities 2.4%
Telecommunications 1.3%
Consumer Cyclical 0.3%
N/A 1.1%

Market cap

Micro Cap 1%
Small Cap 36%
Mid Cap 62%
Large Cap 1%
Mega Cap 0%

379 Investments

P/E-Ratio
Total Investment
Weight
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
18.4
Total Investment
$122 Thousand
Weight
1.2%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
32.2
Total Investment
$115 Thousand
Weight
1.1%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
71.9
Total Investment
$106 Thousand
Weight
1.0%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
91.9
Total Investment
$105 Thousand
Weight
1.0%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
19.0
Total Investment
$102 Thousand
Weight
1.0%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES logo

DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

P/E-Ratio
n/a
Total Investment
$101 Thousand
Weight
1.0%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
31.7
Total Investment
$98.7 Thousand
Weight
0.9%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
23.6
Total Investment
$96.5 Thousand
Weight
0.9%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.4
Total Investment
$86.5 Thousand
Weight
0.8%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
20.9
Total Investment
$75.4 Thousand
Weight
0.7%
SM Energy Co logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

P/E-Ratio
6.8
Total Investment
$73.2 Thousand
Weight
0.7%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
11.0
Total Investment
$71 Thousand
Weight
0.7%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
56.6
Total Investment
$71 Thousand
Weight
0.7%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
39.4
Total Investment
$69.9 Thousand
Weight
0.7%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
31.6
Total Investment
$68.9 Thousand
Weight
0.7%
HB Fuller Co logo

FUL - Manufacturing

HB Fuller Co

P/E-Ratio
26.9
Total Investment
$68.1 Thousand
Weight
0.6%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
43.7
Total Investment
$67.9 Thousand
Weight
0.6%
Axcelis Technologies Inc logo

ACLS - Manufacturing

Axcelis Technologies Inc

P/E-Ratio
13.0
Total Investment
$67.1 Thousand
Weight
0.6%
Radian Group Inc logo

RDN - Finance and Insurance

Radian Group Inc

P/E-Ratio
7.4
Total Investment
$66.4 Thousand
Weight
0.6%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
49.6
Total Investment
$66.2 Thousand
Weight
0.6%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
9.9
Total Investment
$66.1 Thousand
Weight
0.6%
iShares ESG Screened S&P Small-Cap ETF logo

XJR

iShares ESG Screened S&P Small-Cap ETF

P/E-Ratio
0.0
Total Investment
$66 Thousand
Weight
0.6%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
6.1
Total Investment
$64.9 Thousand
Weight
0.6%
Academy Sports & Outdoors Inc logo

ASO - Retail Trade

Academy Sports & Outdoors Inc

P/E-Ratio
8.1
Total Investment
$64.1 Thousand
Weight
0.6%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
0.0
Total Investment
$63.9 Thousand
Weight
0.6%