LU0292103651
LU0292103651
Xtrackers MSCI Europe Financials 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
11.73
Weighted Fwd P/E
13.69
Avg P/FCF
6.92
Avg FCF Yield
4.33%
Avg EV / EBITDA
10.77
Avg EV / Revenue
5.66
Avg Price-to-Book (P/B)
46.46
Avg Price-to-Sales (P/S)
3.67
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+16.69%
Avg Debt-to-Equity (D/E)
87.68%
<50% (15.36%) 50-150% (14.77%) >150% (3.42%) Unreported (66.45%)
Profitability Analysis
91 Holdings CountProfitable 99.98%
Profitable 99.98%
84
Holdings Count (92.31%)
Unprofitable 0.02%
7
Holdings Count (7.69%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.3%
Top 10
45.0%
Top 25
71.9%
50% Threshold
Top 13
The top 10 positions account for 45% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.8%+)
High (15.0%+)
Top (20.8%+)
Country Breakdown
Max: 23.08%
GB GB23.08%
ES ES12.37%
DE DE12.13%
CH CH11.51%
IT IT10.94%
FR FR8.04%
NL NL6.19%
SE SE5.38%
FI FI2.36%
AT AT1.81%
BE BE1.54%
IE IE1.27%
DK DK1.16%
HK HK0.95%
NO NO0.86%
PT PT0.28%
US US0.10%
Sector Distribution
4 SectorIndustry Distribution
13 IndustriesMarket Cap Distribution
92 Holdings CountMega Cap (> 200B)
(1) 9.50%
Large Cap (10B - 200B)
(80) 89.89%
Mid Cap (2B - 10B)
(3) 0.59%
Unclassified
(8) 0.02%