Xtrackers
XUEK.L
IE00BGV5VM45
Xtrackers S&P Europe ex UK 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
17.5
Weighted Fwd P/E
13.99
Avg P/FCF
21.2
Avg FCF Yield
3.27%
Avg EV / EBITDA
20.88
Avg EV / Revenue
5.53
Avg Price-to-Book (P/B)
6.28
Avg Price-to-Sales (P/S)
4.62
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-20.08%
Avg Debt-to-Equity (D/E)
75.56%
<50% (30.32%) 50-150% (38.31%) >150% (6.75%) Unreported (24.62%)

Profitability Analysis

321 Holdings Count
Profitable 90.5%
Profitable 90.5%
307 Holdings Count (95.64%)
Unprofitable 9.5%
14 Holdings Count (4.36%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.7%
Top 10
28.7%
Top 25
47.0%
50% Threshold
Top 29
The top 10 make up only 28.7%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (10.8%+)
Top (14.9%+)

Country Breakdown

Max: 16.61%
CH CH CH
16.61%
DE DE DE
15.55%
FR FR FR
15.39%
NL NL NL
11.47%
ES ES ES
7.01%
SE SE SE
6.89%
IT IT IT
6.38%
DK DK DK
2.99%
FI FI FI
2.23%
BE BE BE
1.70%
NO NO NO
1.51%
IE IE IE
1.06%
AT AT AT
0.86%
LU LU LU
0.40%
PT PT PT
0.34%
CY CY CY
0.05%
BM BM BM
0.04%
GB GB GB
0.02%
SG SG SG
0.02%

Sector Distribution

12 Sector
Financial Services
22.83%
Industrials
18.51%
Healthcare
11.85%
Technology
10.48%
Unknown
9.51%
Consumer Cyclical
6.19%
Consumer Defensive
6.04%
Utilities
4.08%
Other
10.51%

Industry Distribution

87 Industries
Unknown
9.51%
Banks - Regional
9.31%
Drug Manufacturers - General
7.66%
Specialty Industrial Machinery
6.50%
Semiconductor Equipment & Materials
5.90%
Banks - Diversified
5.77%
Insurance - Diversified
4.56%
Aerospace & Defense
3.91%
Other
46.89%

Market Cap Distribution

322 Holdings Count
Mega Cap (> 200B)
(8) 17.12%
Large Cap (10B - 200B)
(243) 71.40%
Mid Cap (2B - 10B)
(58) 2.26%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(12) 9.21%
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