XS7W.MI

Xtrackers Portfolio Income UCITS ETF 1D
MilanEURETF / FUND DELAYED
Last price
13.73
▼ 0.01 (0.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
13.74
Day high
13.73
Day low
13.73
Volume
102
Market cap
P/E (TTM)
20.37
52W range
12.64 – 14.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.35% -1.2%
1M
-0.79% -4.1%
3M
-0.30% -2.7%
6M
+1.66% -10.2%
YTD
+3.17% -8.8%
1Y
+5.64% -14.5%
3Y
+14.57% -60.4%
5Y
+3.29%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
XYLE Xtrackers USD Cor SDu SRI PAB ETF 2C EUR 12.37%
DBXP.DE Xtrackers Eurz Govt Bd 1-3 ETF 1C 11.89%
XZE5 Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C 10.90%
X50U.DE Xtrackers S&P 500 Swap II ETF 1C USD 6.23%
XD9U.L Xtrackers MSCI USA ETF 1C 5.47%
XB4D.DE Xtrackers EUR Corp Bd SRI PAB ETF 1C 5.43%
XMED.L Xtrackers MSCI Europe ETF 1C 5.36%
XGLE.DE Xtrackers Eurz Govt Bd ETF 1C 4.90%
XMME.L Xtrackers MSCI Emerging Markets ETF 1C 4.62%
XZHE.DE Xtrackers EUR HY Corp Bd SRI PAB ETF 1C 4.47%

Sector exposure

Fund weightings
Technology
31.38%
Financial services
16.37%
Industrials
11.00%
Consumer cyclical
8.82%
Healthcare
8.64%
Communication services
8.22%
Consumer defensive
4.90%
Energy
3.60%
Basic materials
3.14%
Utilities
2.40%
Real estate
1.56%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover115.0%
Total net assets$185.39M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XS7W.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E20.37
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.95
-1.56% from price
SMA 20
13.93
-1.34% from price
SMA 50
13.94
-1.44% from price
SMA 100
13.78
-0.37% from price
SMA 200
13.56
+1.32% from price
EMA 12
13.90
-1.22% from price
EMA 26
13.92
-1.37% from price
EMA 50
13.90
-1.19% from price
RSI (14)
31.2
Neutral
MACD (12,26,9)
-0.02
Hist -0.03
ATR (14)
0.10
0.76% of price
Realised vol 30D
5.5%
Annualised
Bollinger upper
14.15
20, 2σ
Bollinger lower
13.71
20, 2σ
50 / 200 cross
Golden
13.94 vs 13.56
Trend bias
Above 200
+1.32%

Options chain

Account required
Expiry
Spot 13.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
5.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-3.9%
Peak to trough
Max drawdown 5Y
-18.2%
Peak to trough
ATR 14
0.10
0.76% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.