Xtrackers
XECT.DE
IE000N9MLVT1
Xtrackers MSCI Europe 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
17.07
Weighted Fwd P/E
17.93
Avg P/FCF
18.69
Avg FCF Yield
3.29%
Avg EV / EBITDA
22.1
Avg EV / Revenue
6.15
Avg Price-to-Book (P/B)
90.77
Avg Price-to-Sales (P/S)
4.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.08%
Avg Debt-to-Equity (D/E)
91.09%
<50% (30.86%) 50-150% (41.22%) >150% (10.21%) Unreported (17.71%)

Profitability Analysis

267 Holdings Count
Profitable 99.77%
Profitable 99.77%
258 Holdings Count (96.63%)
Unprofitable 0.23%
9 Holdings Count (3.37%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.1%
Top 10
22.0%
Top 25
37.3%
50% Threshold
Top 43
The top 10 make up only 22%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.8%+)
High (12.6%+)
Top (17.4%+)

Country Breakdown

Max: 19.34%
GB GB GB
19.34%
CH CH CH
15.51%
FR FR FR
13.69%
DE DE DE
11.86%
NL NL NL
10.34%
SE SE SE
5.63%
IT IT IT
5.52%
ES ES ES
5.08%
DK DK DK
2.79%
FI FI FI
2.24%
BE BE BE
2.06%
IE IE IE
1.33%
NO NO NO
1.18%
LU LU LU
0.95%
AT AT AT
0.79%
PT PT PT
0.46%
US US US
0.44%
MX MX MX
0.33%
HK HK HK
0.33%

Sector Distribution

12 Sector
Financial Services
27.24%
Industrials
18.25%
Healthcare
14.70%
Technology
10.29%
Consumer Defensive
6.78%
Utilities
5.36%
Consumer Cyclical
4.84%
Basic Materials
3.60%
Other
8.94%

Industry Distribution

82 Industries
Drug Manufacturers - General
9.79%
Banks - Diversified
8.74%
Banks - Regional
8.71%
Specialty Industrial Machinery
7.03%
Semiconductor Equipment & Materials
5.69%
Insurance - Diversified
5.11%
Utilities - Regulated Electric
2.32%
Electrical Equipment & Parts
2.22%
Other
50.39%

Market Cap Distribution

267 Holdings Count
Mega Cap (> 200B)
(8) 18.29%
Large Cap (10B - 200B)
(219) 76.47%
Mid Cap (2B - 10B)
(33) 5.17%
Unclassified
(7) 0.08%
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