Xtrackers
XSPR.L
LU0292100806
Xtrackers MSCI Europe Materials 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
20.71
Weighted Fwd P/E
23.96
Avg P/FCF
30.17
Avg FCF Yield
3.02%
Avg EV / EBITDA
15.48
Avg EV / Revenue
4
Avg Price-to-Book (P/B)
96.12
Avg Price-to-Sales (P/S)
3.64
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+15.66%
Avg Debt-to-Equity (D/E)
62.16%
<50% (35.77%) 50-150% (64.2%) >150% (0%) Unreported (0.03%)

Profitability Analysis

35 Holdings Count
Profitable 99.97%
Profitable 99.97%
27 Holdings Count (77.14%)
Unprofitable 0.03%
8 Holdings Count (22.86%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
53.3%
Top 10
75.8%
Top 25
98.8%
50% Threshold
Top 5
The top 10 holdings account for 75.8% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.0%+)
Top (24.9%+)

Country Breakdown

Max: 27.71%
CH CH CH
27.71%
GB GB GB
25.10%
FR FR FR
16.10%
DE DE DE
12.39%
LU LU LU
4.03%
DK DK DK
2.92%
SE SE SE
2.90%
FI FI FI
2.61%
NO NO NO
2.53%
NL NL NL
1.42%
MX MX MX
0.94%
BE BE BE
0.84%
IT IT IT
0.47%

Sector Distribution

3 Sector
Basic Materials
99.18%
Consumer Cyclical
0.79%
Unknown
0.03%

Industry Distribution

13 Industries
Specialty Chemicals
35.70%
Other Industrial Metals & Mining
32.43%
Building Materials
9.32%
Chemicals
7.63%
Steel
4.03%
Paper & Paper Products
2.71%
Copper
2.39%
Other
5.79%

Market Cap Distribution

36 Holdings Count
Large Cap (10B - 200B)
(20) 93.98%
Mid Cap (2B - 10B)
(7) 5.99%
Unclassified
(9) 0.03%
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