Xtrackers
LU1242369327
LU1242369327
Xtrackers MSCI Europe 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
17.19
Weighted Fwd P/E
17.82
Avg P/FCF
17.09
Avg FCF Yield
4.20%
Avg EV / EBITDA
19.26
Avg EV / Revenue
5.81
Avg Price-to-Book (P/B)
134.88
Avg Price-to-Sales (P/S)
5.03
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.68%
Avg Debt-to-Equity (D/E)
88.86%
<50% (28%) 50-150% (42.08%) >150% (10.89%) Unreported (19.03%)

Profitability Analysis

409 Holdings Count
Profitable 98.13%
Profitable 98.13%
393 Holdings Count (96.09%)
Unprofitable 1.87%
16 Holdings Count (3.91%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.0%
Top 10
20.9%
Top 25
37.1%
50% Threshold
Top 44
The top 10 make up only 20.9%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.7%+)
Top (19.0%+)

Country Breakdown

Max: 21.06%
GB GB GB
21.06%
CH CH CH
15.19%
DE DE DE
13.63%
FR FR FR
12.14%
NL NL NL
10.45%
ES ES ES
5.97%
SE SE SE
5.24%
IT IT IT
5.06%
DK DK DK
2.50%
FI FI FI
1.71%
BE BE BE
1.31%
IE IE IE
1.03%
NO NO NO
0.95%
AT AT AT
0.57%
LU LU LU
0.43%
PT PT PT
0.28%
US US US
0.27%
HK HK HK
0.24%
MX MX MX
0.05%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
25.12%
Industrials
19.23%
Healthcare
12.79%
Technology
9.15%
Consumer Defensive
7.82%
Consumer Cyclical
6.10%
Energy
4.81%
Basic Materials
4.75%
Other
10.23%

Industry Distribution

101 Industries
Drug Manufacturers - General
8.86%
Banks - Regional
8.47%
Banks - Diversified
8.35%
Specialty Industrial Machinery
5.89%
Aerospace & Defense
5.11%
Semiconductor Equipment & Materials
5.08%
Oil & Gas Integrated
4.54%
Insurance - Diversified
4.21%
Other
49.49%

Market Cap Distribution

410 Holdings Count
Mega Cap (> 200B)
(11) 19.79%
Large Cap (10B - 200B)
(315) 75.45%
Mid Cap (2B - 10B)
(70) 3.11%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(13) 1.65%
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