Robeco
3D3D.DE
IE0007WLHX89
3D European Equity UCITS ETF EUR AccISIN: IE0007WLHX89
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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
17.41
Weighted Fwd P/E
17.08
Avg P/FCF
14.94
Avg FCF Yield
4.69%
Avg EV / EBITDA
18.82
Avg EV / Revenue
5.32
Avg Price-to-Book (P/B)
94.45
Avg Price-to-Sales (P/S)
4.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-1.88%
Avg Debt-to-Equity (D/E)
98.67%
<50% (27.41%) 50-150% (44.03%) >150% (9.34%) Unreported (19.22%)

Profitability Analysis

207 Holdings Count
Profitable 99.94%
Profitable 99.94%
206 Holdings Count (99.52%)
Unprofitable 0.06%
1 Holdings Count (0.48%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.7%
Top 10
23.2%
Top 25
42.1%
50% Threshold
Top 34
The top 10 make up only 23.2%. 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.0%+)
High (13.1%+)
Top (18.1%+)

Country Breakdown

Max: 20.16%
GB GB GB
20.16%
CH CH CH
14.84%
DE DE DE
14.08%
FR FR FR
13.18%
NL NL NL
11.36%
ES ES ES
7.01%
SE SE SE
5.05%
IT IT IT
4.30%
DK DK DK
3.18%
FI FI FI
2.85%
NO NO NO
1.11%
IE IE IE
0.98%
BE BE BE
0.69%
AT AT AT
0.51%
IM IM IM
0.39%
MX MX MX
0.15%
PT PT PT
0.11%

Sector Distribution

12 Sector
Financial Services
25.85%
Industrials
16.99%
Healthcare
12.51%
Technology
12.04%
Consumer Defensive
7.98%
Consumer Cyclical
6.68%
Basic Materials
4.50%
Energy
4.37%
Other
9.08%

Industry Distribution

68 Industries
Banks - Regional
9.51%
Banks - Diversified
9.46%
Drug Manufacturers - General
9.20%
Specialty Industrial Machinery
8.54%
Semiconductor Equipment & Materials
5.83%
Oil & Gas Integrated
4.37%
Insurance - Diversified
3.77%
Packaged Foods
3.46%
Other
45.86%

Market Cap Distribution

207 Holdings Count
Mega Cap (> 200B)
(11) 20.81%
Large Cap (10B - 200B)
(155) 71.79%
Mid Cap (2B - 10B)
(41) 7.40%
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