IE00BN2BCY94
IE00BN2BCY94
Xtrackers Developed Green Real Estate ESG 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.8
Weighted Fwd P/E
32.86
Avg P/FCF
16.52
Avg FCF Yield
5.47%
Avg EV / EBITDA
23.74
Avg EV / Revenue
12.9
Avg Price-to-Book (P/B)
6.63
Avg Price-to-Sales (P/S)
9.02
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+38.06%
Avg Debt-to-Equity (D/E)
110.16%
<50% (14.42%) 50-150% (68.1%) >150% (17.17%) Unreported (0.31%)
Profitability Analysis
114 Holdings CountProfitable 97.23%
Profitable 97.23%
96
Holdings Count (84.21%)
Unprofitable 2.77%
18
Holdings Count (15.79%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.2%
Top 10
48.0%
Top 25
70.9%
50% Threshold
Top 11
The top 10 positions account for 48% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.4%+)
High (45.2%+)
Top (62.5%+)
Country Breakdown
Max: 69.49%
US US69.49%
JP JP6.75%
SG SG5.01%
CH CH4.47%
GB GB4.18%
FR FR4.08%
HK HK2.79%
AU AU1.36%
SE SE0.81%
ES ES0.76%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
114 Holdings CountLarge Cap (10B - 200B)
(30) 70.30%
Mid Cap (2B - 10B)
(47) 24.81%
Small / Micro Cap (< 2B)
(27) 4.79%
Unclassified
(10) 0.10%