Xtrackers MSCI Eurozone Hedged Equity ETF

六个月盈利: 11.49%
行业: Europe Equities

ASML Holding N.V.
SAP
Moelis & Company
Suncor Energy Inc.
Autoliv
C3.ai, Inc.
DTE Energy
Osisko Gold Royalties Ltd
Airbus SE
Banco Santander, S.A.
Credit Suisse Group AG
Estee Lauder
Banco Bilbao Vizcaya Argentaria, S.A.
Dollar General
Ferrari NV
Brookfield Corporation
Alliance Data
American Shared Hospital Services
Capitol Investment Corp. V
argenx SE
休息
ASML Holding N.V.: 5%SAP: 3.8%Moelis & Company: 2.9%休息: 68.6%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
ASML Holding N.V. ASML Holding N.V. Technology 5.04745 20.02 9.77 34.36 26.76 0.9267
SAP SAP Technology 3.76828 3.77 5.24 26.66 20.65 1.31
Moelis & Company Moelis & Company Financials 2.8727 10.7 4.54 18.25 -121.96 3.89
Suncor Energy Inc. Suncor Energy Inc. Energy 2.25467 1.28 1.13 6.7 4.45 4.31
Autoliv Autoliv Consumer Discretionary 2.0119 3.63 0.8898 19.1 8.52 2.54
C3.ai, Inc. C3.ai, Inc. Technology 1.70765 3.08 8.66 0 -8.26 0
DTE Energy Utilities 1.60275 2.04 1.77 16.16 10.99 3.4
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.57274 2.18 14.58 35.1 24.01 1.36
Airbus SE Airbus SE Industrials 1.36563 2.12 1.09 54.54 24.65 0
Banco Santander, S.A. Banco Santander, S.A. Financials 1.23771 0.0414 1.03 5.54 2.11 4.13
Credit Suisse Group AG Credit Suisse Group AG Financials 1.16867 0.1778 0.5856 0.8051 30.34 0
Estee Lauder Estee Lauder Consumer Staples 1.06524 7.82 2.66 106.51 24.23 3.07
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.98368 0.0691 1.65 6.09 1.3 6.55
Dollar General Dollar General Consumer Staples 0.96727 4.36 0.7599 17.7 14.25 2.47
Ferrari NV Ferrari NV Consumer Discretionary 0.93285 17.96 9.24 44.06 24.42 0.6059
Brookfield Corporation Financials 0.72613 0.38 0.6098 56.29 10.18 0.687
Alliance Data Financials 0.61615 1.3 1.03 3.55 6.32 0
American Shared Hospital Services Healthcare 0.51379 0.5936 0.7315 25.57 2.33 0
Capitol Investment Corp. V Financials 0.51168 1.1 0 60 0 0
argenx SE argenx SE Healthcare 0.50432 5.2 17.38 0 -87.37 0
Stellantis N.V. Stellantis N.V. Industrials 0.50098 0.8082 0.3502 3.57 1.71 7.35
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.46162 0.6062 1.45 117.95 29.26 0
Genpact Limited Genpact Limited Technology 0.45905 2.85 1.43 10.14 11.61 1.62
MoneyLion Inc. Technology 0.44531 35.52 18.93 1129.91 173.61 0
Dassault Systèmes SE Dassault Systèmes SE Technology 0.43421 4.89 7.15 37 22.36 0.6435
United Community Banks, Inc. Financials 0.36637 0.1293 4 18.6 10.12 3.37
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.36031 4.87 249.99 0 -16.72 0
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.35522 17 0.7998 60.6 16.36 3.99
Telefónica, S.A. Telefónica, S.A. Telecom 0.29995 0.7504 0.5002 9.52 5.65 7.78
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.29283 0.1956 0.121 18.1 -20.81 0
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.26685 1.34 1.04 26.92 17.53 0.512
ACADIA ACADIA Healthcare 0.26477 1.75 1.76 25.58 13.37 0.222
HeidelbergCement AG HeidelbergCement AG Industrials 0.24041 8.06 9.14 60.2 30.66 0.12
NextNav Inc. Technology 0.21964 5.84 121.06 0 -7.69 0
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.193 1.72 0.7366 20.73 12.74 3.28
FB Financial Corporation FB Financial Corporation Financials 0.17368 1.29 2.5 15.59 440.53 1.72
Seritage Growth Properties Real Estate 0.16258 0.5411 25.59 0 -8.46 0
Qiagen N.V. Qiagen N.V. Healthcare 0.15764 2.54 4.92 28.31 16.3 0
Burning Rock Biotech Limited Healthcare 0.14141 7.71 11.02 0 -10.28 0
Associated Capital Group, Inc. Financials 0.14134 0.8639 14.16 21.06 17.77 0.5943
Eaton Vance New York Municipal Bond Fund Financials 0.13717 0.8826 51.03 55.69 86.89 4.61
Telefônica Brasil S.A. Telefônica Brasil S.A. Telecom 0.13546 1.27 1.69 17.52 4.98 0.8667
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.13237 4.2 1.2 9.16 5.96 0
Enerplus Corporation Enerplus Corporation Energy 0.13016 2.75 1.99 7.4 3.66 1.69
Leggett & Platt Leggett & Platt Consumer Discretionary 0.12892 2.72 0.767 14.27 10.95 9.02
REE Automotive Ltd. Technology 0.12702 0.7055 34.25 0 -0.4604 0
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.12538 0 0 0 1.26 1.36
Li Auto Inc. Li Auto Inc. Industrials 0.1128 4.3 2.1 22.24 17.32 0
Concentra Group Holdings Parent, Inc. Healthcare 0.10709 8.43 1.33 15.12 7.65 0
BlackRock Income Trust, Inc. Нефтегаз 0.10012 0.92 0 0 0 5.72
Newmont Mining Newmont Mining Materials 0.09508 1.41 3 1287.15 8.98 2.84
Bunge Limited Bunge Limited Consumer Discretionary 0.0929 1.3 0.2056 9.6 6.97 2.97
VEREIT, Inc. VEREIT, Inc. Real Estate 0.09282 1.8 9.9 60.6 18.43 0
Rand Capital Corporation Rand Capital Corporation Financials 0.09107 0.564 4.09 5.26 5.73 11.72
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.08552 0.7 0.1 0 9.95 0
Getnet Adquirência e Serviços para Meios de Pagamento S.A. Technology 0.08491 2.45 2.65 29.97 0.79 4.55
Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 0.07384 0 0 0 0 3.62
Automatic Data Processing Automatic Data Processing Technology 0.07362 22.52 5.33 27.29 17.79 2.08
NexTier Oilfield Solutions Inc. NexTier Oilfield Solutions Inc. Energy 0.07045 3.02 0.7346 7.57 6.53 0
Regions Regions Financials 0.06315 1.03 2.03 8.72 5.42 4.49
Ameriprise Financial Ameriprise Financial Healthcare 0.06141 8.57 2.61 15.86 -251.49 1.24
NexImmune, Inc. Healthcare 0.06037 0.6519 0 0 0.03 0
International Paper Company International Paper Company Consumer Discretionary 0.05715 1.53 0.6762 44.41 8.88 3.67
Score Media and Gaming Inc. High Tech 0.05397 10 69.8 0 -26.54 0
Brunswick Brunswick Consumer Discretionary 0.05299 3.31 1.08 16.42 12.28 2.3
Eagle Capital Growth Fund, Inc. Financials 0.04932 0.8945 20.83 8.33 7.73 0
Missfresh Limited Consumer Staples 0.0441 -0.000367 0.000203 0 0.0127 0
VALEO VALEO Energy 0.04179 2.65 11.36 25.38 22.63 2.73
Solaris Oilfield Infrastructure, Inc. Solaris Oilfield Infrastructure, Inc. Energy 0.03974 0.7734 0.8332 10.03 3.25 5
BlackRock Floating Rate Income Strategies Fund, Inc. Нефтегаз 0.02959 0 0 0 0 7.49
Idaho Strategic Resources, Inc. Materials 0.02672 3.7 5.56 65.63 30.62 0
Salisbury Bancorp, Inc. Salisbury Bancorp, Inc. Financials 0.02497 1.37 3.12 11.09 6.69 0
Cartesian Growth Corporation II Cartesian Growth Corporation II Financials 0.02357 1.95 0 26.5 -151.11 0
BlackBerry Limited BlackBerry Limited Technology 0.0228 1.97 1.79 361.5 -89.04 0
Galapagos NV Galapagos NV Healthcare 0.0228 0.854 9.96 11.28 -25.3 0
Charles River Laboratories International Charles River Laboratories International Healthcare 0.0211 3.32 2.94 25.61 14.48 0
Physicians Realty Trust Physicians Realty Trust Real Estate 0.01973 1.04 3.32 23.64 11.93 5.81
Diversified Energy Company PLC Energy 0.01948 1.15 0.7727 0.9064 5.78 13.35
ReneSola Ltd Technology 0.01923 0.3112 1.07 48.58 14.54 0
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.0192 4.72 2.7 12.82 7.55 7.28
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 0.01853 1.89 0.9774 21.12 11.08 0
CAI International, Inc. CAI International, Inc. Industrials 0.0176 1.4 2.8 6.6 12.92 0
ArcelorMittal Materials 0.01679 0.4316 0.3545 26.33 3.59 2.73
iCAD, Inc. iCAD, Inc. Healthcare 0.01676 1.3 2.51 0 -3.07 0
Eaton Vance Municipal Income Trust Financials 0.01649 0.9129 10.77 11.29 41.29 5.32
Clough Global Dividend and Income Fund Нефтегаз 0.0162 0 0 0 0 11.77
NantKwest, Inc. NantKwest, Inc. Healthcare 0.01602 30.3 30309.6 0 -39.87 0
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.01481 2.81 2.74 11.24 7.22 1.02
Eaton Vance Tax-Advantaged Dividend Income Fund Eaton Vance Tax-Advantaged Dividend Income Fund Нефтегаз 0.01473 0 0 0 0 7.88
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.01379 6.03 9.6 24.63 25.31 1.25
Action Construction Equipment Limited Action Construction Equipment Limited Industrials 0.01343 13.47 5.7 50.55 34.86 0.2324
Celanese Celanese Materials 0.01334 2.25 1.55 8.67 15.3 2.57
Nuveen AMT-Free Municipal Credit Income Fund Нефтегаз 0.01315 0.87 0 0 0 5.72
SES AI Corporation SES AI Corporation Consumer Cyclical 0.01219 1.58 0 0 -7.04 0
Flotek Industries, Inc. Flotek Industries, Inc. Energy 0.01165 1.01 1.53 27.22 80.71 0
Pharma Mar, S.A. Pharma Mar, S.A. Healthcare 0.01124 6.57 7.83 52.4 1809.69 2.09
Lead Real Estate Co., Ltd Real Estate 0.01064 1.28 0.2871 8.68 14.64 0
Morgan Stanley China A Share Fund, Inc. Нефтегаз 0.00974 0 0 0 0 0
Advantage Solutions Inc. Advantage Solutions Inc. Consumer Discretionary 0.00937 1.15 0.3019 11.05 8.35 0
Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.00899 2.28 0.8188 11.69 8.46 3.89
Rectitude Holdings Ltd Consumer Cyclical 0.00894 0 0 0 1.26 0
NeoGenomics, Inc. NeoGenomics, Inc. Healthcare 0.0088 2.76 4.4 46.4 -440.38 0
Franklin Resources Franklin Resources Financials 0.00862 0.706 1.21 22.12 9.96 5.79
Darden Restaurants Darden Restaurants Consumer Discretionary 0.00851 7.95 1.57 17.35 12.99 3.34
Самаратранснефть 0.00815 2.55 4.93 8.07 8.2 2.9
Adams Diversified Equity Fund, Inc. Adams Diversified Equity Fund, Inc. Нефтегаз 0.00762 0 0 0 0 10.29
Runway Growth Finance Corp. Financials 0.00761 0.9367 3.51 11.56 11.65 16.54
ATS Corporation Industrials 0.0076 2.93 1.63 25.48 13.2 0
Affiliated Managers Affiliated Managers Financials 0.00754 1.29 3.11 9.5 7.91 0.0231
ClearBridge MLP and Midstream Fund Inc Нефтегаз 0.00737 0 0 0 0 6.65
McEwen Mining Inc. McEwen Mining Inc. Materials 0.00735 0.7201 2.18 6.54 -5.35 0
Endeavor Group Holdings, Inc. Consumer Discretionary 0.00732 0.9697 1.38 30.88 9.64 0.8404
Ferretti S.p.A. Consumer Discretionary 0.00661 1.17 0.8648 11.81 59.11 3.94
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.00642 57.3 0.1534 29.87 14.24 0.849
Federated Investors Federated Investors Financials 0.00628 2.13 1.55 7.91 5.28 3.1
Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V. Consumer Staples 0.00617 2.55 1.39 17.43 8.07 1.62
Capital One Financial Capital One Financial Financials 0.0061 0.8563 1.01 10.18 -14075.33 1.51
SFL Corporation Ltd. SFL Corporation Ltd. Industrials 0.00604 1.43 1.97 17.66 8.76 8.59
CureVac N.V. CureVac N.V. Healthcare 0.00574 1.58 15.49 0 -1.82 0
Eco Wave Power Global AB (publ) Utilities 0.00549 0.8963 22.81 0 -1.71 0
Eversource Energy Eversource Energy Utilities 0.00546 1.49 1.79 20.82 14.99 4.71
ConocoPhillips ConocoPhillips Energy 0.0053 2.88 2.53 12.95 6.64 2.72
Dana Incorporated Dana Incorporated Industrials 0.00527 1.17 0.2019 56.09 5.79 3.3
Proficient Auto Logistics, Inc. Industrials 0.00516 24783.93 0 0 -16944.26 0
ABIVAX Société Anonyme Healthcare 0.00503 2.13 90.21 0 -1.68 0
Select Medical Holdings Corporation Healthcare 0.00497 1.17 0.452 10.95 11.98 1.65
MFS Multimarket Income Trust Financials 0.00467 0.959 5.88 5.95 18.5 8.57
Altair Engineering Altair Engineering Technology 0.00444 10.89 14.02 658.64 117.11 0
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities 0.00436 1.71 2 14.48 7.68 1.83
Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 0.004 1.98 5.55 9.88 7.83 0.3326
At Home Group Inc. At Home Group Inc. Consumer Staples 0.00348 4.4 1.2 9 8.84 0
Manning & Napier, Inc. Manning & Napier, Inc. Financials 0.00333 2.61 1.94 16.06 5.83 1.56
Aris Water Solutions, Inc. Aris Water Solutions, Inc. Utilities 0.00304 0.372 0.6527 13.55 4.34 2.1
Atlantic Union Bankshares Corporation Atlantic Union Bankshares Corporation Financials 0.00239 1.07 3.94 13.58 14.96 3.4
Ardmore Shipping Corporation Ardmore Shipping Corporation Industrials 0.00207 0.7946 1.24 3.8 2.81 6.87
Clear Secure, Inc. Technology 0.00173 5.4 3.25 70.89 49.35 2.78
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation Consumer Discretionary 0.00169 1.61 0.8122 15.12 11.79 3.85
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