LU0292095535
LU0292095535
Xtrackers Euro Stoxx Quality Dividend 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
12.04
Weighted Fwd P/E
10.46
Avg P/FCF
9.67
Avg FCF Yield
4.02%
Avg EV / EBITDA
10.43
Avg EV / Revenue
3.02
Avg Price-to-Book (P/B)
2.35
Avg Price-to-Sales (P/S)
2.2
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-13.12%
Avg Debt-to-Equity (D/E)
116.97%
<50% (20.88%) 50-150% (54.61%) >150% (15.09%) Unreported (9.42%)
Profitability Analysis
53 Holdings CountProfitable 99.79%
Profitable 99.79%
50
Holdings Count (94.34%)
Unprofitable 0.21%
3
Holdings Count (5.66%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.9%
Top 10
39.8%
Top 25
78.3%
50% Threshold
Top 13
The top 10 positions account for 39.8% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (20.1%+)
Top (27.8%+)
Country Breakdown
Max: 30.88%
FR FR30.88%
IT IT17.23%
DE DE16.35%
NL NL14.87%
ES ES11.77%
PT PT3.23%
IE IE3.22%
LU LU1.33%
FI FI0.92%
Sector Distribution
11 SectorIndustry Distribution
30 IndustriesMarket Cap Distribution
54 Holdings CountLarge Cap (10B - 200B)
(30) 84.30%
Mid Cap (2B - 10B)
(20) 15.49%
Unclassified
(4) 0.21%