Xtrackers
XEPA.DE
IE0001JH5CB4
Xtrackers Europe Net Zero Pathway Paris Aligned 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
17.47
Weighted Fwd P/E
17.88
Avg P/FCF
19.98
Avg FCF Yield
3.60%
Avg EV / EBITDA
28.17
Avg EV / Revenue
7.4
Avg Price-to-Book (P/B)
84.64
Avg Price-to-Sales (P/S)
5.07
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2.33%
Avg Debt-to-Equity (D/E)
90.10%
<50% (31.59%) 50-150% (40.56%) >150% (10.27%) Unreported (17.59%)

Profitability Analysis

305 Holdings Count
Profitable 99.55%
Profitable 99.55%
293 Holdings Count (96.07%)
Unprofitable 0.45%
12 Holdings Count (3.93%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.5%
Top 10
23.7%
Top 25
38.7%
50% Threshold
Top 44
The top 10 make up only 23.7%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (11.0%+)
Top (15.2%+)

Country Breakdown

Max: 16.91%
GB GB GB
16.91%
CH CH CH
14.36%
DE DE DE
12.90%
FR FR FR
11.64%
NL NL NL
10.57%
SE SE SE
8.96%
IT IT IT
4.75%
DK DK DK
4.21%
ES ES ES
4.19%
BE BE BE
2.68%
FI FI FI
2.37%
NO NO NO
1.72%
IE IE IE
1.54%
AT AT AT
1.06%
PL PL PL
1.05%
LU LU LU
0.35%
HK HK HK
0.26%
MX MX MX
0.25%
US US US
0.10%
PT PT PT
0.07%

Sector Distribution

11 Sector
Financial Services
25.54%
Healthcare
17.98%
Industrials
13.06%
Consumer Defensive
11.28%
Technology
11.17%
Consumer Cyclical
7.97%
Basic Materials
4.90%
Communication Services
3.83%
Other
4.26%

Industry Distribution

86 Industries
Drug Manufacturers - General
10.88%
Banks - Diversified
8.73%
Banks - Regional
8.69%
Semiconductor Equipment & Materials
6.34%
Specialty Industrial Machinery
5.12%
Insurance - Diversified
3.93%
Packaged Foods
3.58%
Household & Personal Products
3.31%
Other
49.42%

Market Cap Distribution

305 Holdings Count
Mega Cap (> 200B)
(10) 21.80%
Large Cap (10B - 200B)
(223) 71.50%
Mid Cap (2B - 10B)
(60) 6.43%
Small / Micro Cap (< 2B)
(2) 0.19%
Unclassified
(10) 0.07%
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