Xtrackers
DXSG.DE
LU0292104030
Xtrackers MSCI Europe Communication Services 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
18.25
Weighted Fwd P/E
16.16
Avg P/FCF
9.63
Avg FCF Yield
10.39%
Avg EV / EBITDA
13.6
Avg EV / Revenue
3.28
Avg Price-to-Book (P/B)
22.37
Avg Price-to-Sales (P/S)
2.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-11.5%
Avg Debt-to-Equity (D/E)
128.27%
<50% (16.99%) 50-150% (29.08%) >150% (53.79%) Unreported (0.14%)

Profitability Analysis

29 Holdings Count
Profitable 96.64%
Profitable 96.64%
20 Holdings Count (68.97%)
Unprofitable 3.36%
9 Holdings Count (31.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
59.5%
Top 10
78.1%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 78.1% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.5%+)
High (17.0%+)
Top (23.5%+)

Country Breakdown

Max: 26.13%
DE DE DE
26.13%
SE SE SE
20.45%
GB GB GB
13.54%
FR FR FR
13.08%
NL NL NL
7.60%
ES ES ES
6.55%
CH CH CH
4.31%
IT IT IT
3.19%
LU LU LU
1.92%
NO NO NO
1.85%
FI FI FI
1.23%

Sector Distribution

3 Sector
Communication Services
96.64%
Real Estate
3.22%
Unknown
0.14%

Industry Distribution

7 Industries
Telecom Services
65.60%
Internet Content & Information
17.48%
Advertising Agencies
5.61%
Entertainment
4.65%
Publishing
3.30%
Real Estate Services
3.22%
Unknown
0.14%

Market Cap Distribution

30 Holdings Count
Large Cap (10B - 200B)
(17) 94.49%
Mid Cap (2B - 10B)
(4) 5.37%
Unclassified
(9) 0.14%
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