Xtrackers
XBEE.DE
IE000VMAR5O6
Xtrackers Europe Biodiversity Focus SRI 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
17.09
Weighted Fwd P/E
17.81
Avg P/FCF
18.86
Avg FCF Yield
3.90%
Avg EV / EBITDA
23.78
Avg EV / Revenue
5.9
Avg Price-to-Book (P/B)
81.37
Avg Price-to-Sales (P/S)
4.79
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4.24%
Avg Debt-to-Equity (D/E)
95.12%
<50% (25.29%) 50-150% (46.64%) >150% (8.82%) Unreported (19.25%)

Profitability Analysis

299 Holdings Count
Profitable 99.63%
Profitable 99.63%
290 Holdings Count (96.99%)
Unprofitable 0.37%
9 Holdings Count (3.01%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.9%
Top 10
30.4%
Top 25
47.5%
50% Threshold
Top 28
The top 10 positions account for 30.4% of the portfolio. A healthy balance between a strong core and diversification. 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 (4.8%+)
High (12.6%+)
Top (17.4%+)

Country Breakdown

Max: 19.36%
GB GB GB
19.36%
DE DE DE
16.25%
CH CH CH
13.32%
FR FR FR
10.03%
NL NL NL
9.86%
DK DK DK
7.08%
SE SE SE
5.60%
IT IT IT
4.99%
ES ES ES
3.62%
FI FI FI
2.43%
NO NO NO
2.15%
IE IE IE
1.80%
BE BE BE
1.13%
AT AT AT
0.76%
LU LU LU
0.45%
PL PL PL
0.45%
MX MX MX
0.27%
ZA ZA ZA
0.10%
BM BM BM
0.07%
IL IL IL
0.03%

Sector Distribution

11 Sector
Financial Services
27.69%
Industrials
22.39%
Healthcare
14.16%
Technology
10.94%
Consumer Cyclical
7.14%
Consumer Defensive
5.03%
Communication Services
4.48%
Basic Materials
3.08%
Other
5.08%

Industry Distribution

88 Industries
Specialty Industrial Machinery
11.94%
Banks - Regional
11.25%
Drug Manufacturers - General
11.23%
Banks - Diversified
7.05%
Semiconductor Equipment & Materials
6.21%
Insurance - Diversified
4.64%
Telecom Services
3.02%
Grocery Stores
2.83%
Other
41.84%

Market Cap Distribution

299 Holdings Count
Mega Cap (> 200B)
(7) 21.66%
Large Cap (10B - 200B)
(160) 66.61%
Mid Cap (2B - 10B)
(119) 11.27%
Small / Micro Cap (< 2B)
(5) 0.28%
Unclassified
(8) 0.18%
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