LU0838782315
LU0838782315
Xtrackers DAX ESG Screened 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.61
Weighted Fwd P/E
12.36
Avg P/FCF
14.05
Avg FCF Yield
6.57%
Avg EV / EBITDA
12.87
Avg EV / Revenue
2.82
Avg Price-to-Book (P/B)
2.83
Avg Price-to-Sales (P/S)
2.44
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-20.85%
Avg Debt-to-Equity (D/E)
74.83%
<50% (30.41%) 50-150% (53.08%) >150% (9.6%) Unreported (6.92%)
Profitability Analysis
35 Holdings CountProfitable 99.99%
Profitable 99.99%
33
Holdings Count (94.29%)
Unprofitable 0.01%
2
Holdings Count (5.71%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
47.6%
Top 10
71.4%
Top 25
95.1%
50% Threshold
Top 6
The top 10 holdings account for 71.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.6%+)
Top (89.4%+)
Country Breakdown
Max: 99.33%
DE DE99.33%
NL NL0.68%
Sector Distribution
9 SectorIndustry Distribution
25 IndustriesMarket Cap Distribution
36 Holdings CountMega Cap (> 200B)
(2) 21.80%
Large Cap (10B - 200B)
(27) 75.94%
Mid Cap (2B - 10B)
(4) 2.28%
Unclassified
(3) -0.01%