IE00BP8FKB21
IE00BP8FKB21
Xtrackers FTSE Developed Europe ex UK Real Estate 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
8.21
Weighted Fwd P/E
11.57
Avg P/FCF
10.7
Avg FCF Yield
8.35%
Avg EV / EBITDA
23.54
Avg EV / Revenue
15.11
Avg Price-to-Book (P/B)
0.89
Avg Price-to-Sales (P/S)
7.24
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+40.9%
Avg Debt-to-Equity (D/E)
95.04%
<50% (1.57%) 50-150% (95.32%) >150% (2.63%) Unreported (0.48%)
Profitability Analysis
78 Holdings CountProfitable 99.52%
Profitable 99.52%
71
Holdings Count (91.03%)
Unprofitable 0.48%
7
Holdings Count (8.97%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.0%
Top 10
55.3%
Top 25
79.9%
50% Threshold
Top 9
The top 10 holdings account for 55.3% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.8%+)
High (15.0%+)
Top (20.8%+)
Country Breakdown
Max: 23.13%
FR FR23.13%
SE SE19.45%
CH CH18.44%
DE DE15.67%
BE BE11.04%
ES ES5.89%
NL NL1.63%
LU LU1.52%
FI FI0.91%
GG GG0.57%
AT AT0.44%
IE IE0.40%
NO NO0.27%
IT IT0.15%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
79 Holdings CountLarge Cap (10B - 200B)
(4) 33.04%
Mid Cap (2B - 10B)
(16) 39.69%
Small / Micro Cap (< 2B)
(51) 26.79%
Unclassified
(8) 0.48%