LU0292097747
LU0292097747
Xtrackers MSCI UK 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
15.41
Weighted Fwd P/E
208.05
Avg P/FCF
9.53
Avg FCF Yield
8.74%
Avg EV / EBITDA
11.82
Avg EV / Revenue
3.19
Avg Price-to-Book (P/B)
481.88
Avg Price-to-Sales (P/S)
2.81
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+1,250.41%
Avg Debt-to-Equity (D/E)
157.24%
<50% (20.21%) 50-150% (31.92%) >150% (21.22%) Unreported (26.66%)
Profitability Analysis
129 Holdings CountProfitable 99.81%
Profitable 99.81%
121
Holdings Count (93.8%)
Unprofitable 0.19%
8
Holdings Count (6.2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
43.7%
Top 10
58.1%
Top 25
77.9%
50% Threshold
Top 7
The top 10 holdings account for 58.1% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.4%+)
Top (85.0%+)
Country Breakdown
Max: 94.44%
GB GB94.44%
IE IE2.19%
US US1.79%
BM BM0.54%
ZA ZA0.29%
JE JE0.29%
ES ES0.09%
Sector Distribution
12 SectorIndustry Distribution
64 IndustriesMarket Cap Distribution
129 Holdings CountMega Cap (> 200B)
(1) 19.17%
Large Cap (10B - 200B)
(34) 64.18%
Mid Cap (2B - 10B)
(48) 13.54%
Small / Micro Cap (< 2B)
(41) 3.00%
Unclassified
(5) 0.11%