Xtrackers
XZDE.DE
IE000WQ16XQ4
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
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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
15.7
Weighted Fwd P/E
15.44
Avg P/FCF
14.65
Avg FCF Yield
3.64%
Avg EV / EBITDA
13.49
Avg EV / Revenue
3.91
Avg Price-to-Book (P/B)
61.95
Avg Price-to-Sales (P/S)
3.33
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-1.65%
Avg Debt-to-Equity (D/E)
96.29%
<50% (42.37%) 50-150% (45.93%) >150% (8.57%) Unreported (3.13%)

Profitability Analysis

98 Holdings Count
Profitable 99.93%
Profitable 99.93%
91 Holdings Count (92.86%)
Unprofitable 0.07%
7 Holdings Count (7.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.1%
Top 10
38.7%
Top 25
66.5%
50% Threshold
Top 15
The top 10 positions account for 38.7% 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 (4.7%+)
High (12.3%+)
Top (17.0%+)

Country Breakdown

Max: 18.93%
DE DE DE
18.93%
GB GB GB
17.39%
CH CH CH
16.84%
NL NL NL
10.65%
FR FR FR
10.21%
SE SE SE
9.96%
IT IT IT
4.73%
DK DK DK
3.65%
FI FI FI
2.67%
ES ES ES
2.44%
NO NO NO
1.16%
MX MX MX
0.52%
BE BE BE
0.46%
AT AT AT
0.32%

Sector Distribution

11 Sector
Financial Services
22.76%
Healthcare
18.12%
Industrials
15.40%
Technology
10.63%
Consumer Defensive
9.91%
Basic Materials
7.46%
Communication Services
6.46%
Consumer Cyclical
5.86%
Other
3.41%

Industry Distribution

44 Industries
Drug Manufacturers - General
16.24%
Insurance - Diversified
12.97%
Telecom Services
5.48%
Semiconductor Equipment & Materials
4.91%
Grocery Stores
4.84%
Integrated Freight & Logistics
4.74%
Specialty Industrial Machinery
4.35%
Software - Application
4.33%
Other
42.13%

Market Cap Distribution

99 Holdings Count
Mega Cap (> 200B)
(5) 17.96%
Large Cap (10B - 200B)
(66) 72.94%
Mid Cap (2B - 10B)
(20) 9.04%
Unclassified
(8) 0.07%
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