LU0292105359
LU0292105359
Xtrackers MSCI Europe Consumer Staples 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.14
Weighted Fwd P/E
24.82
Avg P/FCF
18.17
Avg FCF Yield
5.50%
Avg EV / EBITDA
13.29
Avg EV / Revenue
2.86
Avg Price-to-Book (P/B)
173.95
Avg Price-to-Sales (P/S)
2.41
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+36.79%
Avg Debt-to-Equity (D/E)
133.79%
<50% (17.58%) 50-150% (37.25%) >150% (45.1%) Unreported (0.07%)
Profitability Analysis
46 Holdings CountProfitable 99.93%
Profitable 99.93%
37
Holdings Count (80.43%)
Unprofitable 0.07%
9
Holdings Count (19.57%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
56.6%
Top 10
74.9%
Top 25
93.4%
50% Threshold
Top 4
The top 10 holdings account for 74.9% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (24.9%+)
Top (34.4%+)
Country Breakdown
Max: 38.25%
GB GB38.25%
CH CH24.36%
FR FR15.04%
BE BE6.60%
NL NL6.45%
DE DE2.45%
NO NO1.71%
SE SE1.39%
IE IE1.25%
DK DK1.10%
FI FI0.55%
PT PT0.46%
IT IT0.33%
Sector Distribution
3 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
47 Holdings CountMega Cap (> 200B)
(2) 29.84%
Large Cap (10B - 200B)
(26) 65.00%
Mid Cap (2B - 10B)
(9) 5.09%
Unclassified
(10) 0.07%