Xtrackers
XSNR.L
LU0292106084
Xtrackers MSCI Europe Industrials 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
24.67
Weighted Fwd P/E
21.72
Avg P/FCF
21.89
Avg FCF Yield
4.31%
Avg EV / EBITDA
19.03
Avg EV / Revenue
3.37
Avg Price-to-Book (P/B)
377.98
Avg Price-to-Sales (P/S)
3.16
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-11.97%
Avg Debt-to-Equity (D/E)
102.18%
<50% (23.88%) 50-150% (59.86%) >150% (15.72%) Unreported (0.54%)

Profitability Analysis

96 Holdings Count
Profitable 99.58%
Profitable 99.58%
88 Holdings Count (91.67%)
Unprofitable 0.42%
8 Holdings Count (8.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.6%
Top 10
50.6%
Top 25
73.3%
50% Threshold
Top 10
The top 10 positions account for 50.6% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.9%+)
Top (19.2%+)

Country Breakdown

Max: 21.33%
DE DE DE
21.33%
FR FR FR
20.97%
GB GB GB
14.33%
SE SE SE
12.54%
CH CH CH
9.43%
NL NL NL
7.06%
IE IE IE
3.15%
DK DK DK
3.02%
IT IT IT
2.45%
FI FI FI
1.75%
ES ES ES
1.64%
US US US
1.15%
NO NO NO
0.49%
LU LU LU
0.16%
CZ CZ CZ
0.11%

Sector Distribution

6 Sector
Industrials
98.24%
Consumer Defensive
0.44%
Unknown
0.41%
Technology
0.34%
Basic Materials
0.30%
Consumer Cyclical
0.27%

Industry Distribution

23 Industries
Specialty Industrial Machinery
30.92%
Aerospace & Defense
26.81%
Electrical Equipment & Parts
8.62%
Engineering & Construction
5.72%
Integrated Freight & Logistics
4.13%
Farm & Heavy Construction Machinery
4.02%
Specialty Business Services
3.79%
Building Products & Equipment
3.66%
Other
12.33%

Market Cap Distribution

99 Holdings Count
Mega Cap (> 200B)
(1) 8.52%
Large Cap (10B - 200B)
(67) 86.02%
Mid Cap (2B - 10B)
(21) 5.36%
Unclassified
(10) 0.10%
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