IE00BNKF6C99
IE00BNKF6C99
Xtrackers Stoxx European Market Leaders 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
20.17
Weighted Fwd P/E
16.78
Avg P/FCF
19.02
Avg FCF Yield
4.69%
Avg EV / EBITDA
14.61
Avg EV / Revenue
3.86
Avg Price-to-Book (P/B)
63.75
Avg Price-to-Sales (P/S)
3.54
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.8%
Avg Debt-to-Equity (D/E)
80.14%
<50% (34.64%) 50-150% (52.12%) >150% (13.21%) Unreported (0.02%)
Profitability Analysis
47 Holdings CountProfitable 99.98%
Profitable 99.98%
40
Holdings Count (85.11%)
Unprofitable 0.02%
7
Holdings Count (14.89%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.3%
Top 10
47.2%
Top 25
95.2%
50% Threshold
Top 11
The top 10 positions account for 47.2% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.1%+)
High (23.7%+)
Top (32.8%+)
Country Breakdown
Max: 36.44%
FR FR36.44%
CH CH22.57%
DE DE14.32%
GB GB9.46%
DK DK4.62%
NL NL4.20%
ES ES4.05%
SE SE2.96%
AT AT0.56%
LU LU0.46%
IT IT0.22%
SG SG0.11%
Sector Distribution
10 SectorIndustry Distribution
28 IndustriesMarket Cap Distribution
47 Holdings CountMega Cap (> 200B)
(6) 27.34%
Large Cap (10B - 200B)
(24) 70.76%
Mid Cap (2B - 10B)
(8) 1.64%
Small / Micro Cap (< 2B)
(2) 0.23%
Unclassified
(7) 0.02%