IE00BNC1G699
IE00BNC1G699
Xtrackers MSCI EMU ESG 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
17.31
Weighted Fwd P/E
14.57
Avg P/FCF
21.03
Avg FCF Yield
2.93%
Avg EV / EBITDA
26.14
Avg EV / Revenue
6.05
Avg Price-to-Book (P/B)
7.13
Avg Price-to-Sales (P/S)
5.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.81%
Avg Debt-to-Equity (D/E)
69.47%
<50% (39.65%) 50-150% (40.96%) >150% (5.25%) Unreported (14.13%)
Profitability Analysis
102 Holdings CountProfitable 99.49%
Profitable 99.49%
98
Holdings Count (96.08%)
Unprofitable 0.51%
4
Holdings Count (3.92%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.0%
Top 10
49.5%
Top 25
71.7%
50% Threshold
Top 11
The top 10 positions account for 49.5% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.9%+)
High (20.4%+)
Top (28.3%+)
Country Breakdown
Max: 31.46%
FR FR31.46%
NL NL25.35%
DE DE22.31%
IT IT4.68%
ES ES4.55%
BE BE3.28%
IE IE3.01%
FI FI2.58%
GB GB0.62%
PT PT0.60%
CH CH0.52%
AT AT0.44%
LU LU0.40%
US US0.11%
Sector Distribution
11 SectorIndustry Distribution
51 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(3) 23.24%
Large Cap (10B - 200B)
(75) 72.84%
Mid Cap (2B - 10B)
(21) 3.84%
Unclassified
(3) 0.08%