LU0274211217
LU0274211217
Xtrackers Euro Stoxx 50 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
17.61
Weighted Fwd P/E
13.04
Avg P/FCF
20.01
Avg FCF Yield
3.60%
Avg EV / EBITDA
22.02
Avg EV / Revenue
5.27
Avg Price-to-Book (P/B)
5.9
Avg Price-to-Sales (P/S)
4.36
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-25.94%
Avg Debt-to-Equity (D/E)
61.57%
<50% (34.67%) 50-150% (39.58%) >150% (2.49%) Unreported (23.26%)
Profitability Analysis
55 Holdings CountProfitable 96.27%
Profitable 96.27%
50
Holdings Count (90.91%)
Unprofitable 3.73%
5
Holdings Count (9.09%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.3%
Top 10
41.5%
Top 25
73.5%
50% Threshold
Top 14
The top 10 positions account for 41.5% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (19.0%+)
Top (26.4%+)
Country Breakdown
Max: 29.30%
DE DE29.30%
FR FR26.35%
NL NL17.46%
ES ES11.47%
IT IT8.77%
BE BE1.62%
FI FI1.30%
Sector Distribution
11 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
57 Holdings CountMega Cap (> 200B)
(4) 17.82%
Large Cap (10B - 200B)
(46) 78.45%
Unclassified
(7) 3.73%