Xtrackers
XNZN.DE
IE000HT7E0B1
Xtrackers Nordic 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
14.49
Weighted Fwd P/E
15.97
Avg P/FCF
17.16
Avg FCF Yield
4.56%
Avg EV / EBITDA
31.18
Avg EV / Revenue
9.64
Avg Price-to-Book (P/B)
5.23
Avg Price-to-Sales (P/S)
7.5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+10.22%
Avg Debt-to-Equity (D/E)
68.29%
<50% (43.33%) 50-150% (37.66%) >150% (6.36%) Unreported (12.65%)

Profitability Analysis

194 Holdings Count
Profitable 99.8%
Profitable 99.8%
188 Holdings Count (96.91%)
Unprofitable 0.2%
6 Holdings Count (3.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.8%
Top 10
31.7%
Top 25
50.7%
50% Threshold
Top 25
The top 10 positions account for 31.7% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.5%+)
High (35.0%+)
Top (48.5%+)

Country Breakdown

Max: 53.84%
SE SE SE
53.84%
DK DK DK
26.62%
FI FI FI
13.23%
NO NO NO
6.00%
BM BM BM
0.25%

Sector Distribution

11 Sector
Industrials
24.20%
Financial Services
23.26%
Healthcare
17.17%
Communication Services
6.78%
Technology
6.76%
Real Estate
6.57%
Basic Materials
5.69%
Consumer Cyclical
4.44%
Other
5.13%

Industry Distribution

68 Industries
Banks - Regional
11.40%
Drug Manufacturers - General
8.84%
Asset Management
7.63%
Specialty Industrial Machinery
7.08%
Internet Content & Information
4.59%
Real Estate Services
4.47%
Communication Equipment
4.07%
Security & Protection Services
3.20%
Other
48.72%

Market Cap Distribution

194 Holdings Count
Large Cap (10B - 200B)
(50) 61.92%
Mid Cap (2B - 10B)
(79) 25.92%
Small / Micro Cap (< 2B)
(60) 12.11%
Unclassified
(5) 0.05%
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