LU0292104469
LU0292104469
Xtrackers MSCI Europe Information Technology 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
38.74
Weighted Fwd P/E
25.62
Avg P/FCF
36.78
Avg FCF Yield
1.82%
Avg EV / EBITDA
43.36
Avg EV / Revenue
12.29
Avg Price-to-Book (P/B)
98.42
Avg Price-to-Sales (P/S)
11.98
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-33.87%
Avg Debt-to-Equity (D/E)
40.81%
<50% (88.12%) 50-150% (10.17%) >150% (1.58%) Unreported (0.12%)
Profitability Analysis
24 Holdings CountProfitable 99.88%
Profitable 99.88%
18
Holdings Count (75%)
Unprofitable 0.12%
6
Holdings Count (25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
71.4%
Top 10
88.3%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 88.3% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.7%+)
High (30.3%+)
Top (42.0%+)
Country Breakdown
Max: 46.61%
NL NL46.61%
DE DE30.55%
SE SE5.81%
FI FI5.66%
FR FR4.39%
GB GB3.84%
CH CH1.86%
ES ES0.67%
US US0.48%
Sector Distribution
4 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
25 Holdings CountMega Cap (> 200B)
(2) 48.67%
Large Cap (10B - 200B)
(14) 50.23%
Mid Cap (2B - 10B)
(2) 0.98%
Unclassified
(7) 0.12%