Xtrackers
XD5E.L
LU0846194776
Xtrackers MSCI EMU UCITS ETF 1D
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.98
Weighted Fwd P/E
13.17
Avg P/FCF
17.8
Avg FCF Yield
3.65%
Avg EV / EBITDA
21.98
Avg EV / Revenue
6.71
Avg Price-to-Book (P/B)
5.89
Avg Price-to-Sales (P/S)
5.91
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.48%
Avg Debt-to-Equity (D/E)
73.21%
<50% (32.97%) 50-150% (38.34%) >150% (6.82%) Unreported (21.87%)

Profitability Analysis

227 Holdings Count
Profitable 96.57%
Profitable 96.57%
218 Holdings Count (96.04%)
Unprofitable 3.43%
9 Holdings Count (3.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.3%
Top 10
29.6%
Top 25
50.1%
50% Threshold
Top 25
The top 10 make up only 29.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.3%+)
Top (22.6%+)

Country Breakdown

Max: 25.07%
DE DE DE
25.07%
FR FR FR
22.12%
NL NL NL
19.21%
ES ES ES
10.98%
IT IT IT
9.31%
FI FI FI
3.15%
BE BE BE
2.41%
IE IE IE
1.45%
AT AT AT
1.05%
LU LU LU
0.68%
PT PT PT
0.51%
GB GB GB
0.35%
CH CH CH
0.23%
US US US
0.05%
CZ CZ CZ
0.04%

Sector Distribution

12 Sector
Financial Services
26.22%
Industrials
20.49%
Technology
15.69%
Consumer Cyclical
7.55%
Healthcare
5.73%
Utilities
5.65%
Consumer Defensive
4.30%
Energy
3.74%
Other
10.63%

Industry Distribution

73 Industries
Banks - Regional
11.78%
Semiconductor Equipment & Materials
9.34%
Specialty Industrial Machinery
7.77%
Banks - Diversified
6.59%
Aerospace & Defense
5.64%
Insurance - Diversified
5.22%
Utilities - Diversified
4.42%
Oil & Gas Integrated
3.45%
Other
45.78%

Market Cap Distribution

229 Holdings Count
Mega Cap (> 200B)
(4) 14.54%
Large Cap (10B - 200B)
(180) 79.71%
Mid Cap (2B - 10B)
(36) 2.65%
Unclassified
(9) 3.10%
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