IE00002ZKAP0
IE00002ZKAP0
Xtrackers Europe Equity Enhanced Active 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
16.97
Weighted Fwd P/E
16.95
Avg P/FCF
15.08
Avg FCF Yield
5.05%
Avg EV / EBITDA
17.91
Avg EV / Revenue
4.23
Avg Price-to-Book (P/B)
134.11
Avg Price-to-Sales (P/S)
3.68
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-0.09%
Avg Debt-to-Equity (D/E)
85.98%
<50% (30.73%) 50-150% (40.25%) >150% (11.63%) Unreported (17.39%)
Profitability Analysis
204 Holdings CountProfitable 99.94%
Profitable 99.94%
197
Holdings Count (96.57%)
Unprofitable 0.06%
7
Holdings Count (3.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.4%
Top 10
21.6%
Top 25
38.9%
50% Threshold
Top 38
The top 10 make up only 21.6%. 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.1%+)
Top (18.2%+)
Country Breakdown
Max: 20.20%
GB GB20.20%
CH CH15.08%
FR FR14.22%
DE DE13.03%
NL NL10.67%
ES ES6.59%
IT IT5.18%
SE SE4.26%
FI FI2.11%
BE BE1.93%
DK DK1.86%
IE IE1.74%
NO NO1.18%
AT AT0.65%
LU LU0.48%
MX MX0.39%
US US0.25%
PT PT0.09%
Sector Distribution
11 SectorIndustry Distribution
71 IndustriesMarket Cap Distribution
204 Holdings CountMega Cap (> 200B)
(10) 20.45%
Large Cap (10B - 200B)
(172) 76.52%
Mid Cap (2B - 10B)
(15) 2.97%
Unclassified
(7) 0.06%