Xtrackers
XXSC.DE
LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Loading chart...

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
0.29
Weighted Fwd P/E
19.28
Avg P/FCF
10.56
Avg FCF Yield
5.61%
Avg EV / EBITDA
17.82
Avg EV / Revenue
4.81
Avg Price-to-Book (P/B)
156.73
Avg Price-to-Sales (P/S)
3.75
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+6,525.87%
Avg Debt-to-Equity (D/E)
126.50%
<50% (40.15%) 50-150% (38.74%) >150% (14.04%) Unreported (7.06%)

Profitability Analysis

850 Holdings Count
Profitable 98.71%
Profitable 98.71%
812 Holdings Count (95.53%)
Unprofitable 1.29%
38 Holdings Count (4.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.2%
Top 10
5.9%
Top 25
12.6%
50% Threshold
Top 164
The top 10 make up only 5.9%. 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

27 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.1%+)
Top (23.7%+)

Country Breakdown

Max: 26.34%
GB GB GB
26.34%
SE SE SE
10.83%
CH CH CH
9.64%
FR FR FR
8.53%
DE DE DE
8.36%
IT IT IT
5.86%
DK DK DK
4.44%
NO NO NO
4.05%
ES ES ES
3.39%
BE BE BE
3.36%
NL NL NL
3.27%
FI FI FI
2.38%
AT AT AT
2.25%
IE IE IE
1.43%
LU LU LU
1.09%
JE JE JE
0.94%
BM BM BM
0.72%
ZA ZA ZA
0.57%
PT PT PT
0.43%
GR GR GR
0.36%
CY CY CY
0.35%
IM IM IM
0.27%
IL IL IL
0.22%
GG GG GG
0.19%
SG SG SG
0.13%
GE GE GE
0.10%
LT LT LT
0.07%

Sector Distribution

12 Sector
Industrials
26.52%
Financial Services
15.69%
Consumer Cyclical
12.38%
Real Estate
8.12%
Healthcare
7.39%
Basic Materials
7.34%
Technology
7.16%
Energy
4.72%
Other
10.67%

Industry Distribution

131 Industries
Specialty Industrial Machinery
6.25%
Engineering & Construction
5.10%
Asset Management
4.91%
Banks - Regional
3.97%
Specialty Chemicals
2.83%
Real Estate Services
2.79%
Oil & Gas Equipment & Services
2.48%
Capital Markets
2.17%
Other
69.51%

Market Cap Distribution

853 Holdings Count
Large Cap (10B - 200B)
(2) 1.20%
Mid Cap (2B - 10B)
(374) 73.01%
Small / Micro Cap (< 2B)
(460) 25.63%
Unclassified
(17) 0.15%
ende