LU0486851024
LU0486851024
Xtrackers MSCI Europe Value 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
12.83
Weighted Fwd P/E
12.39
Avg P/FCF
11.08
Avg FCF Yield
6.01%
Avg EV / EBITDA
12.57
Avg EV / Revenue
3.18
Avg Price-to-Book (P/B)
49.19
Avg Price-to-Sales (P/S)
2.29
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-3.46%
Avg Debt-to-Equity (D/E)
84.67%
<50% (25.33%) 50-150% (42.63%) >150% (6.11%) Unreported (25.93%)
Profitability Analysis
157 Holdings CountProfitable 99.83%
Profitable 99.83%
149
Holdings Count (94.9%)
Unprofitable 0.17%
8
Holdings Count (5.1%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.4%
Top 10
30.0%
Top 25
53.1%
50% Threshold
Top 23
The top 10 positions account for 30% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.7%+)
Top (21.7%+)
Country Breakdown
Max: 24.12%
DE DE24.12%
GB GB23.58%
FR FR20.92%
ES ES5.60%
NL NL5.37%
IT IT4.79%
SE SE4.53%
IE IE2.32%
FI FI1.96%
DK DK1.45%
LU LU1.38%
BE BE1.16%
AT AT0.79%
NO NO0.73%
CH CH0.29%
PT PT0.23%
US US0.06%
Sector Distribution
12 SectorIndustry Distribution
64 IndustriesMarket Cap Distribution
158 Holdings CountMega Cap (> 200B)
(3) 8.53%
Large Cap (10B - 200B)
(115) 86.12%
Mid Cap (2B - 10B)
(31) 5.18%
Unclassified
(9) 0.17%