Vanguard
IE000NRGX9M3.SG
IE000NRGX9M3
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing
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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
1.98
Weighted Fwd P/E
16.38
Avg P/FCF
15.45
Avg FCF Yield
4.58%
Avg EV / EBITDA
19.86
Avg EV / Revenue
6.71
Avg Price-to-Book (P/B)
98.12
Avg Price-to-Sales (P/S)
5.76
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+727.75%
Avg Debt-to-Equity (D/E)
97.51%
<50% (29.93%) 50-150% (36.82%) >150% (11.38%) Unreported (21.87%)

Profitability Analysis

959 Holdings Count
Profitable 98.86%
Profitable 98.86%
928 Holdings Count (96.77%)
Unprofitable 1.14%
31 Holdings Count (3.23%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.0%
Top 10
24.1%
Top 25
38.7%
50% Threshold
Top 47
The top 10 make up only 24.1%. 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.1%+)
High (10.6%+)
Top (14.7%+)

Country Breakdown

Max: 16.31%
GB GB GB
16.31%
CH CH CH
16.12%
DE DE DE
14.20%
NL NL NL
10.92%
FR FR FR
7.68%
SE SE SE
6.75%
ES ES ES
6.02%
IT IT IT
5.30%
DK DK DK
3.55%
FI FI FI
1.87%
BE BE BE
1.45%
IE IE IE
1.25%
NO NO NO
1.21%
PL PL PL
0.95%
AT AT AT
0.84%
LU LU LU
0.34%
HK HK HK
0.30%
US US US
0.29%
PT PT PT
0.19%
BM BM BM
0.09%
ZA ZA ZA
0.09%
MX MX MX
0.07%
JE JE JE
0.06%
IL IL IL
0.03%
GG GG GG
0.03%
LI LI LI
0.02%
LT LT LT
0.01%
MT MT MT
0.01%

Sector Distribution

12 Sector
Financial Services
31.42%
Healthcare
16.62%
Industrials
12.43%
Technology
11.66%
Consumer Defensive
7.16%
Consumer Cyclical
6.62%
Communication Services
3.98%
Basic Materials
3.30%
Other
3.81%

Industry Distribution

119 Industries
Banks - Regional
11.93%
Drug Manufacturers - General
10.88%
Banks - Diversified
7.56%
Semiconductor Equipment & Materials
6.19%
Insurance - Diversified
5.53%
Specialty Industrial Machinery
4.70%
Packaged Foods
3.11%
Asset Management
2.99%
Other
44.09%

Market Cap Distribution

972 Holdings Count
Mega Cap (> 200B)
(9) 19.37%
Large Cap (10B - 200B)
(248) 62.93%
Mid Cap (2B - 10B)
(376) 11.36%
Small / Micro Cap (< 2B)
(324) 2.61%
Unclassified
(15) 0.71%
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