LU0322250985
LU0322250985
Xtrackers CAC 40 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
15.92
Weighted Fwd P/E
12.05
Avg P/FCF
17.44
Avg FCF Yield
3.45%
Avg EV / EBITDA
13.32
Avg EV / Revenue
2.77
Avg Price-to-Book (P/B)
3.41
Avg Price-to-Sales (P/S)
2.42
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-24.29%
Avg Debt-to-Equity (D/E)
72.11%
<50% (32.38%) 50-150% (51.57%) >150% (4.28%) Unreported (11.77%)
Profitability Analysis
44 Holdings CountProfitable 99.65%
Profitable 99.65%
40
Holdings Count (90.91%)
Unprofitable 0.35%
4
Holdings Count (9.09%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.8%
Top 10
60.8%
Top 25
90.5%
50% Threshold
Top 8
The top 10 holdings account for 60.8% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.8%+)
High (56.8%+)
Top (78.6%+)
Country Breakdown
Max: 87.34%
FR FR87.34%
NL NL9.24%
LU LU1.83%
Sector Distribution
12 SectorIndustry Distribution
31 IndustriesMarket Cap Distribution
45 Holdings CountMega Cap (> 200B)
(1) 4.77%
Large Cap (10B - 200B)
(37) 94.13%
Mid Cap (2B - 10B)
(2) 0.74%
Unclassified
(5) 0.35%