Xtrackers
XZSE.DE
IE000ER61U30
Xtrackers MSCI Europe Small Cap ESG 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
14.98
Weighted Fwd P/E
19.73
Avg P/FCF
10.81
Avg FCF Yield
5.41%
Avg EV / EBITDA
17.82
Avg EV / Revenue
4.57
Avg Price-to-Book (P/B)
165.52
Avg Price-to-Sales (P/S)
3.41
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+31.7%
Avg Debt-to-Equity (D/E)
130.28%
<50% (39.77%) 50-150% (38.69%) >150% (13.3%) Unreported (8.24%)

Profitability Analysis

646 Holdings Count
Profitable 99.06%
Profitable 99.06%
624 Holdings Count (96.59%)
Unprofitable 0.94%
22 Holdings Count (3.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
4.0%
Top 10
7.1%
Top 25
14.9%
50% Threshold
Top 130
The top 10 make up only 7.1%. 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.5%+)
Top (25.7%+)

Country Breakdown

Max: 28.52%
GB GB GB
28.52%
SE SE SE
11.20%
CH CH CH
11.08%
DE DE DE
7.55%
FR FR FR
7.50%
DK DK DK
5.22%
NO NO NO
4.31%
BE BE BE
3.83%
IT IT IT
3.65%
NL NL NL
3.23%
ES ES ES
2.91%
FI FI FI
2.87%
AT AT AT
2.49%
IE IE IE
1.21%
BM BM BM
0.83%
ZA ZA ZA
0.72%
JE JE JE
0.64%
LU LU LU
0.56%
PT PT PT
0.42%
IL IL IL
0.28%
GG GG GG
0.24%
GE GE GE
0.13%
LT LT LT
0.10%

Sector Distribution

12 Sector
Industrials
25.83%
Financial Services
18.68%
Consumer Cyclical
11.64%
Real Estate
9.94%
Technology
7.99%
Healthcare
7.96%
Basic Materials
7.42%
Communication Services
4.88%
Other
5.65%

Industry Distribution

119 Industries
Specialty Industrial Machinery
5.69%
Asset Management
5.33%
Engineering & Construction
5.26%
Banks - Regional
4.98%
Real Estate Services
3.44%
Capital Markets
2.72%
Specialty Chemicals
2.71%
Residential Construction
2.16%
Other
67.70%

Market Cap Distribution

648 Holdings Count
Large Cap (10B - 200B)
(1) 1.08%
Mid Cap (2B - 10B)
(284) 72.17%
Small / Micro Cap (< 2B)
(354) 26.61%
Unclassified
(9) 0.13%
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