Xtrackers
XDJX.DE
IE000VKFA2D2
Xtrackers DJE Europe Equity Research 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
17.32
Weighted Fwd P/E
14.66
Avg P/FCF
16.96
Avg FCF Yield
4.07%
Avg EV / EBITDA
14.65
Avg EV / Revenue
4.01
Avg Price-to-Book (P/B)
24.76
Avg Price-to-Sales (P/S)
3.49
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-15.37%
Avg Debt-to-Equity (D/E)
87.92%
<50% (27.3%) 50-150% (45.61%) >150% (10.65%) Unreported (16.44%)

Profitability Analysis

57 Holdings Count
Profitable 99.89%
Profitable 99.89%
50 Holdings Count (87.72%)
Unprofitable 0.11%
7 Holdings Count (12.28%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.3%
Top 10
28.0%
Top 25
63.5%
50% Threshold
Top 20
The top 10 make up only 28%. 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.6%+)
High (14.7%+)
Top (20.3%+)

Country Breakdown

Max: 22.58%
DE DE DE
22.58%
FR FR FR
19.18%
ES ES ES
13.02%
GB GB GB
10.73%
CH CH CH
9.98%
IT IT IT
9.85%
NL NL NL
5.58%
NO NO NO
2.97%
FI FI FI
2.43%
BE BE BE
2.25%
SE SE SE
1.33%

Sector Distribution

11 Sector
Financial Services
24.82%
Industrials
21.03%
Energy
14.13%
Consumer Defensive
8.87%
Technology
8.87%
Healthcare
8.19%
Basic Materials
4.87%
Consumer Cyclical
3.83%
Other
5.39%

Industry Distribution

26 Industries
Oil & Gas Integrated
11.71%
Banks - Diversified
10.75%
Specialty Industrial Machinery
8.60%
Drug Manufacturers - General
6.86%
Engineering & Construction
6.55%
Banks - Regional
5.59%
Insurance - Diversified
5.35%
Semiconductor Equipment & Materials
4.02%
Other
40.58%

Market Cap Distribution

57 Holdings Count
Mega Cap (> 200B)
(9) 22.36%
Large Cap (10B - 200B)
(40) 76.20%
Mid Cap (2B - 10B)
(1) 1.33%
Unclassified
(7) 0.11%
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