Xtrackers
XS7R.L
LU0292103651
Xtrackers MSCI Europe Financials 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
11.73
Weighted Fwd P/E
13.69
Avg P/FCF
6.92
Avg FCF Yield
4.33%
Avg EV / EBITDA
10.77
Avg EV / Revenue
5.66
Avg Price-to-Book (P/B)
46.46
Avg Price-to-Sales (P/S)
3.67
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+16.69%
Avg Debt-to-Equity (D/E)
87.68%
<50% (15.36%) 50-150% (14.77%) >150% (3.42%) Unreported (66.45%)

Profitability Analysis

91 Holdings Count
Profitable 99.98%
Profitable 99.98%
84 Holdings Count (92.31%)
Unprofitable 0.02%
7 Holdings Count (7.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.3%
Top 10
45.0%
Top 25
71.9%
50% Threshold
Top 13
The top 10 positions account for 45% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.8%+)
High (15.0%+)
Top (20.8%+)

Country Breakdown

Max: 23.08%
GB GB GB
23.08%
ES ES ES
12.37%
DE DE DE
12.13%
CH CH CH
11.51%
IT IT IT
10.94%
FR FR FR
8.04%
NL NL NL
6.19%
SE SE SE
5.38%
FI FI FI
2.36%
AT AT AT
1.81%
BE BE BE
1.54%
IE IE IE
1.27%
DK DK DK
1.16%
HK HK HK
0.95%
NO NO NO
0.86%
PT PT PT
0.28%
US US US
0.10%

Sector Distribution

4 Sector
Financial Services
98.46%
Technology
1.02%
Industrials
0.50%
Unknown
0.02%

Industry Distribution

13 Industries
Banks - Regional
33.18%
Banks - Diversified
32.73%
Insurance - Diversified
16.48%
Asset Management
6.74%
Insurance - Reinsurance
3.93%
Financial Data & Stock Exchanges
3.37%
Other
3.56%

Market Cap Distribution

92 Holdings Count
Mega Cap (> 200B)
(1) 9.50%
Large Cap (10B - 200B)
(80) 89.89%
Mid Cap (2B - 10B)
(3) 0.59%
Unclassified
(8) 0.02%
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