LU0292103222
LU0292103222
Xtrackers MSCI Europe Health Care 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
21.19
Weighted Fwd P/E
17.54
Avg P/FCF
21.71
Avg FCF Yield
4.34%
Avg EV / EBITDA
13.16
Avg EV / Revenue
9.41
Avg Price-to-Book (P/B)
97.25
Avg Price-to-Sales (P/S)
10.06
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-17.24%
Avg Debt-to-Equity (D/E)
74.54%
<50% (21.24%) 50-150% (77.83%) >150% (0.64%) Unreported (0.29%)
Profitability Analysis
44 Holdings CountProfitable 99.53%
Profitable 99.53%
37
Holdings Count (84.09%)
Unprofitable 0.47%
7
Holdings Count (15.91%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
59.5%
Top 10
76.4%
Top 25
95.2%
50% Threshold
Top 4
The top 10 holdings account for 76.4% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.9%+)
High (28.4%+)
Top (39.3%+)
Country Breakdown
Max: 43.66%
CH CH43.66%
GB GB21.70%
DK DK9.78%
FR FR9.51%
DE DE7.04%
NL NL4.52%
BE BE1.92%
FI FI0.53%
LU LU0.49%
SE SE0.45%
IT IT0.34%
Sector Distribution
2 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
45 Holdings CountMega Cap (> 200B)
(4) 46.47%
Large Cap (10B - 200B)
(29) 51.97%
Mid Cap (2B - 10B)
(5) 1.51%
Unclassified
(7) 0.05%