Xtrackers
XS6R.L
LU0292104899
Xtrackers MSCI Europe Utilities 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
18.36
Weighted Fwd P/E
18.76
Avg P/FCF
22.69
Avg FCF Yield
-2.83%
Avg EV / EBITDA
12.47
Avg EV / Revenue
3.82
Avg Price-to-Book (P/B)
51.82
Avg Price-to-Sales (P/S)
2.35
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+2.14%
Avg Debt-to-Equity (D/E)
140.04%
<50% (2.6%) 50-150% (75.97%) >150% (21.21%) Unreported (0.23%)

Profitability Analysis

32 Holdings Count
Profitable 99.77%
Profitable 99.77%
25 Holdings Count (78.13%)
Unprofitable 0.23%
7 Holdings Count (21.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
60.4%
Top 10
80.1%
Top 25
99.8%
50% Threshold
Top 4
The top 10 holdings account for 80.1% 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 (7.0%+)
High (18.3%+)
Top (25.3%+)

Country Breakdown

Max: 28.10%
ES ES ES
28.10%
GB GB GB
22.19%
IT IT IT
17.85%
DE DE DE
13.17%
FR FR FR
11.30%
PT PT PT
2.19%
FI FI FI
1.47%
DK DK DK
1.46%
BE BE BE
0.96%
AT AT AT
0.66%
CH CH CH
0.47%

Sector Distribution

3 Sector
Utilities
95.51%
Industrials
4.30%
Unknown
0.20%

Industry Distribution

9 Industries
Utilities - Diversified
62.88%
Utilities - Regulated Electric
17.96%
Utilities - Regulated Gas
4.82%
Utilities - Renewable
4.76%
Utilities - Regulated Water
3.70%
Waste Management
3.43%
Other
2.46%

Market Cap Distribution

34 Holdings Count
Large Cap (10B - 200B)
(21) 96.00%
Mid Cap (2B - 10B)
(4) 3.80%
Unclassified
(9) 0.20%
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