Xtrackers
XNZE.DE
IE000Y6L6LE6
Xtrackers EMU Net Zero Pathway Paris Aligned 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
18.17
Weighted Fwd P/E
14.66
Avg P/FCF
21.04
Avg FCF Yield
3.44%
Avg EV / EBITDA
33.97
Avg EV / Revenue
8.74
Avg Price-to-Book (P/B)
7.94
Avg Price-to-Sales (P/S)
5.36
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.3%
Avg Debt-to-Equity (D/E)
69.83%
<50% (38.44%) 50-150% (38.76%) >150% (5.63%) Unreported (17.16%)

Profitability Analysis

131 Holdings Count
Profitable 99.09%
Profitable 99.09%
124 Holdings Count (94.66%)
Unprofitable 0.91%
7 Holdings Count (5.34%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.4%
Top 10
35.7%
Top 25
57.2%
50% Threshold
Top 19
The top 10 positions account for 35.7% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (15.9%+)
Top (22.0%+)

Country Breakdown

Max: 24.43%
DE DE DE
24.43%
FR FR FR
22.03%
NL NL NL
20.95%
ES ES ES
9.23%
IT IT IT
8.77%
BE BE BE
5.10%
FI FI FI
4.99%
IE IE IE
2.52%
AT AT AT
1.61%
CH CH CH
0.23%
PT PT PT
0.00%

Sector Distribution

11 Sector
Financial Services
24.85%
Technology
20.63%
Industrials
13.94%
Consumer Cyclical
12.28%
Healthcare
8.85%
Consumer Defensive
7.06%
Communication Services
4.91%
Basic Materials
3.13%
Other
4.35%

Industry Distribution

54 Industries
Semiconductor Equipment & Materials
12.55%
Banks - Regional
9.94%
Specialty Industrial Machinery
7.41%
Banks - Diversified
7.09%
Insurance - Diversified
5.42%
Luxury Goods
4.52%
Software - Application
3.55%
Telecom Services
3.41%
Other
46.11%

Market Cap Distribution

131 Holdings Count
Mega Cap (> 200B)
(4) 19.75%
Large Cap (10B - 200B)
(111) 76.79%
Mid Cap (2B - 10B)
(10) 3.16%
Small / Micro Cap (< 2B)
(1) 0.17%
Unclassified
(5) 0.13%
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