Xtrackers
XDEF.DE
LU3061478973
Xtrackers Europe Defence Technologies 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
29.43
Weighted Fwd P/E
28.68
Avg P/FCF
25.33
Avg FCF Yield
3.47%
Avg EV / EBITDA
20.85
Avg EV / Revenue
2.96
Avg Price-to-Book (P/B)
523.08
Avg Price-to-Sales (P/S)
2.91
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-2.52%
Avg Debt-to-Equity (D/E)
69.05%
<50% (31.91%) 50-150% (52.65%) >150% (15.41%) Unreported (0.03%)

Profitability Analysis

40 Holdings Count
Profitable 99.2%
Profitable 99.2%
32 Holdings Count (80%)
Unprofitable 0.8%
8 Holdings Count (20%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.0%
Top 10
81.7%
Top 25
98.3%
50% Threshold
Top 5
The top 10 holdings account for 81.7% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.5%+)
Top (25.6%+)

Country Breakdown

Max: 28.46%
GB GB GB
28.46%
FR FR FR
20.96%
DE DE DE
18.07%
NL NL NL
10.76%
IT IT IT
7.52%
SE SE SE
6.11%
NO NO NO
4.01%
ES ES ES
1.95%
CZ CZ CZ
0.81%
LU LU LU
0.56%
FI FI FI
0.40%
CH CH CH
0.28%
PL PL PL
0.10%

Sector Distribution

4 Sector
Industrials
96.28%
Technology
2.84%
Communication Services
0.87%
Unknown
0.01%

Industry Distribution

11 Industries
Aerospace & Defense
91.07%
Specialty Industrial Machinery
2.14%
Engineering & Construction
2.13%
Other
4.66%

Market Cap Distribution

41 Holdings Count
Large Cap (10B - 200B)
(13) 86.13%
Mid Cap (2B - 10B)
(8) 10.16%
Small / Micro Cap (< 2B)
(13) 3.70%
Unclassified
(7) 0.01%
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