LU3146950038
LU3146950038
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C
Loading chart...
Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
No estimate data available.
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.92
Weighted Fwd P/E
-
Avg P/FCF
-
Avg FCF Yield
-
Avg EV / EBITDA
-
Avg EV / Revenue
-
Avg Price-to-Book (P/B)
-
Avg Price-to-Sales (P/S)
-
Avg Dividend Yield
-
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
-
<50% (0%) 50-150% (0%) >150% (0%) Unreported (100%)
Profitability Analysis
14 Holdings CountProfitable 71.89%
Profitable 71.89%
8
Holdings Count (57.14%)
Unprofitable 28.11%
6
Holdings Count (42.86%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
75.3%
Top 10
98.3%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 98.3% 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
0 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.3%+)
High (0.7%+)
Top (0.9%+)
Country Breakdown
Max: 0.00%No geographic exposure data available.
Sector Distribution
1 SectorIndustry Distribution
1 IndustriesMarket Cap Distribution
14 Holdings CountUnclassified
(14) 100.00%