Xtrackers
LU3353962940
LU3353962940
Xtrackers Stoxx Europe 600 UCITS ETF IC EUR Unlisted
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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
2.62
Weighted Fwd P/E
17.71
Avg P/FCF
16.33
Avg FCF Yield
4.44%
Avg EV / EBITDA
18.39
Avg EV / Revenue
5.81
Avg Price-to-Book (P/B)
134.13
Avg Price-to-Sales (P/S)
5.02
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+574.66%
Avg Debt-to-Equity (D/E)
91.58%
<50% (28.42%) 50-150% (42.19%) >150% (10.71%) Unreported (18.68%)

Profitability Analysis

614 Holdings Count
Profitable 98.47%
Profitable 98.47%
597 Holdings Count (97.23%)
Unprofitable 1.53%
17 Holdings Count (2.77%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.1%
Top 10
19.5%
Top 25
34.8%
50% Threshold
Top 50
The top 10 make up only 19.5%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (13.9%+)
Top (19.3%+)

Country Breakdown

Max: 21.40%
GB GB GB
21.40%
CH CH CH
14.59%
DE DE DE
13.05%
FR FR FR
12.79%
NL NL NL
9.70%
ES ES ES
5.80%
IT IT IT
5.41%
SE SE SE
4.81%
DK DK DK
2.62%
FI FI FI
1.84%
BE BE BE
1.47%
NO NO NO
1.17%
IE IE IE
0.96%
PL PL PL
0.86%
AT AT AT
0.64%
LU LU LU
0.51%
PT PT PT
0.26%
HK HK HK
0.22%
US US US
0.05%
BM BM BM
0.05%
ZA ZA ZA
0.05%
MX MX MX
0.05%
CY CY CY
0.04%
IM IM IM
0.03%
IL IL IL
0.02%
CZ CZ CZ
0.02%
JE JE JE
0.02%

Sector Distribution

12 Sector
Financial Services
25.57%
Industrials
19.56%
Healthcare
12.24%
Technology
8.93%
Consumer Defensive
7.36%
Consumer Cyclical
6.67%
Energy
5.22%
Basic Materials
4.90%
Other
9.55%

Industry Distribution

118 Industries
Banks - Regional
8.94%
Drug Manufacturers - General
8.26%
Banks - Diversified
7.76%
Specialty Industrial Machinery
5.86%
Aerospace & Defense
4.91%
Semiconductor Equipment & Materials
4.78%
Oil & Gas Integrated
4.63%
Insurance - Diversified
4.07%
Other
50.80%

Market Cap Distribution

616 Holdings Count
Mega Cap (> 200B)
(10) 18.31%
Large Cap (10B - 200B)
(315) 71.45%
Mid Cap (2B - 10B)
(268) 8.76%
Small / Micro Cap (< 2B)
(8) 0.11%
Unclassified
(15) 1.37%
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