IE000VCBWFL8
IE000VCBWFL8
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
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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
15.3
Weighted Fwd P/E
13.02
Avg P/FCF
17.14
Avg FCF Yield
1.73%
Avg EV / EBITDA
16.31
Avg EV / Revenue
4.74
Avg Price-to-Book (P/B)
5.4
Avg Price-to-Sales (P/S)
4.03
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-14.9%
Avg Debt-to-Equity (D/E)
77.65%
<50% (42.96%) 50-150% (41.69%) >150% (7.29%) Unreported (8.06%)
Profitability Analysis
64 Holdings CountProfitable 99.82%
Profitable 99.82%
61
Holdings Count (95.31%)
Unprofitable 0.18%
3
Holdings Count (4.69%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.2%
Top 10
46.2%
Top 25
76.4%
50% Threshold
Top 12
The top 10 positions account for 46.2% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.8%+)
High (20.2%+)
Top (28.0%+)
Country Breakdown
Max: 31.06%
DE DE31.06%
FR FR21.48%
NL NL21.41%
IT IT9.07%
ES ES5.93%
FI FI5.11%
BE BE2.46%
IE IE2.44%
AT AT0.59%
PT PT0.29%
Sector Distribution
11 SectorIndustry Distribution
35 IndustriesMarket Cap Distribution
64 Holdings CountMega Cap (> 200B)
(4) 20.52%
Large Cap (10B - 200B)
(48) 73.73%
Mid Cap (2B - 10B)
(9) 5.56%
Unclassified
(3) 0.18%