LU0489337690
LU0489337690
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
9.23
Weighted Fwd P/E
16.11
Avg P/FCF
12.8
Avg FCF Yield
6.96%
Avg EV / EBITDA
23.57
Avg EV / Revenue
14.94
Avg Price-to-Book (P/B)
23.19
Avg Price-to-Sales (P/S)
7.8
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+74.56%
Avg Debt-to-Equity (D/E)
84.39%
<50% (15.41%) 50-150% (79.36%) >150% (1.97%) Unreported (3.26%)
Profitability Analysis
107 Holdings CountProfitable 99.3%
Profitable 99.3%
97
Holdings Count (90.65%)
Unprofitable 0.7%
10
Holdings Count (9.35%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.4%
Top 10
45.5%
Top 25
70.6%
50% Threshold
Top 12
The top 10 positions account for 45.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.2%+)
Top (23.8%+)
Country Breakdown
Max: 26.50%
GB GB26.50%
FR FR15.96%
SE SE13.42%
CH CH12.72%
DE DE11.20%
BE BE7.61%
ES ES4.07%
GG GG1.45%
NL NL1.28%
LU LU1.05%
FI FI0.63%
AT AT0.30%
IE IE0.27%
NO NO0.19%
IT IT0.11%
Sector Distribution
3 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
108 Holdings CountLarge Cap (10B - 200B)
(5) 30.42%
Mid Cap (2B - 10B)
(25) 43.89%
Small / Micro Cap (< 2B)
(68) 25.01%
Unclassified
(10) 0.67%