Xtrackers
XCEU.DE
IE000W6L2AI3
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.67
Weighted Fwd P/E
13.79
Avg P/FCF
17.51
Avg FCF Yield
3.67%
Avg EV / EBITDA
24.04
Avg EV / Revenue
6.28
Avg Price-to-Book (P/B)
5.7
Avg Price-to-Sales (P/S)
4.94
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.29%
Avg Debt-to-Equity (D/E)
77.22%
<50% (34.61%) 50-150% (37.12%) >150% (9.4%) Unreported (18.86%)

Profitability Analysis

160 Holdings Count
Profitable 99.78%
Profitable 99.78%
157 Holdings Count (98.13%)
Unprofitable 0.22%
3 Holdings Count (1.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.7%
Top 10
30.9%
Top 25
50.5%
50% Threshold
Top 25
The top 10 positions account for 30.9% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.0%+)
Top (22.2%+)

Country Breakdown

Max: 24.63%
FR FR FR
24.63%
DE DE DE
23.46%
NL NL NL
18.97%
IT IT IT
10.24%
ES ES ES
8.96%
BE BE BE
3.60%
FI FI FI
3.53%
IE IE IE
1.99%
LU LU LU
1.59%
AT AT AT
1.30%
PT PT PT
0.88%
GB GB GB
0.46%
CH CH CH
0.34%
US US US
0.01%

Sector Distribution

12 Sector
Financial Services
27.92%
Industrials
18.25%
Technology
17.13%
Healthcare
7.62%
Consumer Cyclical
7.13%
Consumer Defensive
6.74%
Utilities
5.18%
Communication Services
3.69%
Other
6.34%

Industry Distribution

63 Industries
Banks - Regional
12.15%
Semiconductor Equipment & Materials
10.39%
Specialty Industrial Machinery
7.67%
Banks - Diversified
6.67%
Insurance - Diversified
5.98%
Luxury Goods
3.31%
Software - Application
3.13%
Engineering & Construction
3.02%
Other
47.68%

Market Cap Distribution

160 Holdings Count
Mega Cap (> 200B)
(4) 16.65%
Large Cap (10B - 200B)
(134) 77.73%
Mid Cap (2B - 10B)
(20) 5.58%
Unclassified
(2) 0.04%
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