IE0004ZJGWT9
IE0004ZJGWT9
Xtrackers MSCI Europe 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
18.32
Weighted Fwd P/E
18.1
Avg P/FCF
17.95
Avg FCF Yield
3.57%
Avg EV / EBITDA
23.83
Avg EV / Revenue
6.18
Avg Price-to-Book (P/B)
81.49
Avg Price-to-Sales (P/S)
5.42
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-1.22%
Avg Debt-to-Equity (D/E)
87.57%
<50% (34.16%) 50-150% (42.66%) >150% (8.29%) Unreported (14.89%)
Profitability Analysis
200 Holdings CountProfitable 99.67%
Profitable 99.67%
191
Holdings Count (95.5%)
Unprofitable 0.33%
9
Holdings Count (4.5%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.3%
Top 10
38.0%
Top 25
55.5%
50% Threshold
Top 20
The top 10 positions account for 38% 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 (4.4%+)
High (11.5%+)
Top (15.9%+)
Country Breakdown
Max: 17.63%
CH CH17.63%
FR FR16.71%
NL NL16.18%
GB GB16.10%
DE DE11.85%
SE SE5.00%
DK DK4.55%
IT IT2.48%
ES ES2.42%
BE BE1.74%
IE IE1.60%
FI FI1.37%
NO NO0.95%
US US0.56%
PT PT0.32%
AT AT0.23%
LU LU0.21%
Sector Distribution
11 SectorIndustry Distribution
70 IndustriesMarket Cap Distribution
200 Holdings CountMega Cap (> 200B)
(5) 24.96%
Large Cap (10B - 200B)
(148) 70.82%
Mid Cap (2B - 10B)
(39) 4.11%
Unclassified
(8) 0.10%