IE000BO2Y0T8
IE000BO2Y0T8
Xtrackers MSCI Nordic 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
15.1
Weighted Fwd P/E
16.63
Avg P/FCF
23.88
Avg FCF Yield
4.03%
Avg EV / EBITDA
27.61
Avg EV / Revenue
9.16
Avg Price-to-Book (P/B)
5.86
Avg Price-to-Sales (P/S)
7.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+10.13%
Avg Debt-to-Equity (D/E)
60.00%
<50% (48.28%) 50-150% (33.42%) >150% (3.44%) Unreported (14.86%)
Profitability Analysis
90 Holdings CountProfitable 98.99%
Profitable 98.99%
82
Holdings Count (91.11%)
Unprofitable 1.01%
8
Holdings Count (8.89%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.3%
Top 10
41.4%
Top 25
66.6%
50% Threshold
Top 15
The top 10 positions account for 41.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.3%+)
High (32.1%+)
Top (44.4%+)
Country Breakdown
Max: 49.33%
SE SE49.33%
DK DK23.58%
FI FI16.12%
NO NO8.97%
LU LU0.57%
US US0.26%
GB GB0.16%
Sector Distribution
12 SectorIndustry Distribution
47 IndustriesMarket Cap Distribution
92 Holdings CountLarge Cap (10B - 200B)
(61) 90.62%
Mid Cap (2B - 10B)
(22) 8.93%
Unclassified
(9) 0.45%