LU0994505336
LU0994505336
Xtrackers Spain 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
14.61
Weighted Fwd P/E
12.4
Avg P/FCF
20.33
Avg FCF Yield
4.06%
Avg EV / EBITDA
13.1
Avg EV / Revenue
4.57
Avg Price-to-Book (P/B)
7.41
Avg Price-to-Sales (P/S)
3.29
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-15.11%
Avg Debt-to-Equity (D/E)
101.63%
<50% (15.56%) 50-150% (29.77%) >150% (8.68%) Unreported (45.99%)
Profitability Analysis
43 Holdings CountProfitable 98.02%
Profitable 98.02%
39
Holdings Count (90.7%)
Unprofitable 1.98%
4
Holdings Count (9.3%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
65.8%
Top 10
80.4%
Top 25
96.7%
50% Threshold
Top 3
The top 10 holdings account for 80.4% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.9%+)
High (59.6%+)
Top (82.6%+)
Country Breakdown
Max: 91.77%
ES ES91.77%
LU LU3.10%
NL NL3.04%
GB GB1.82%
Sector Distribution
12 SectorIndustry Distribution
25 IndustriesMarket Cap Distribution
44 Holdings CountLarge Cap (10B - 200B)
(22) 94.78%
Mid Cap (2B - 10B)
(16) 4.68%
Small / Micro Cap (< 2B)
(2) 0.27%
Unclassified
(4) 0.27%