Xtrackers
ALLW.DE
IE000L6ZMMC4
Xtrackers FTSE All-World 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
8.43
Weighted Fwd P/E
16.61
Avg P/FCF
26.34
Avg FCF Yield
2.62%
Avg EV / EBITDA
35.29
Avg EV / Revenue
9.01
Avg Price-to-Book (P/B)
36.86
Avg Price-to-Sales (P/S)
8.55
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+97.14%
Avg Debt-to-Equity (D/E)
95.02%
<50% (42.08%) 50-150% (29.1%) >150% (11.02%) Unreported (17.79%)

Profitability Analysis

2118 Holdings Count
Profitable 94.73%
Profitable 94.73%
2027 Holdings Count (95.7%)
Unprofitable 5.27%
91 Holdings Count (4.3%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.1%
Top 10
26.3%
Top 25
36.8%
50% Threshold
Top 73
The top 10 make up only 26.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

52 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.4%+)
High (37.5%+)
Top (52.0%+)

Country Breakdown

Max: 57.72%
US US US
57.72%
JP JP JP
5.67%
GB GB GB
3.16%
TW TW TW
3.01%
CA CA CA
2.85%
CN CN CN
2.42%
CH CH CH
2.27%
KR KR KR
2.06%
FR FR FR
1.82%
DE DE DE
1.78%
AU AU AU
1.49%
NL NL NL
1.40%
IE IE IE
0.87%
ES ES ES
0.81%
SE SE SE
0.74%
IT IT IT
0.72%
SG SG SG
0.54%
HK HK HK
0.54%
BR BR BR
0.44%
ZA ZA ZA
0.33%
DK DK DK
0.33%
IL IL IL
0.29%
SA SA SA
0.26%
FI FI FI
0.23%
MX MX MX
0.22%
BE BE BE
0.20%
MY MY MY
0.14%
NO NO NO
0.13%
TH TH TH
0.12%
GR GR GR
0.10%
PL PL PL
0.10%
UY UY UY
0.08%
AT AT AT
0.08%
LU LU LU
0.07%
TR TR TR
0.07%
BM BM BM
0.06%
CL CL CL
0.06%
NZ NZ NZ
0.05%
AE AE AE
0.05%
ID ID ID
0.05%
PT PT PT
0.04%
QA QA QA
0.04%
KW KW KW
0.04%
PH PH PH
0.04%
HU HU HU
0.04%
CO CO CO
0.03%
PE PE PE
0.02%
KY KY KY
0.01%
CZ CZ CZ
0.01%
RO RO RO
0.01%
IM IM IM
0.00%
CY CY CY
0.00%

Sector Distribution

12 Sector
Technology
29.54%
Financial Services
15.56%
Industrials
9.88%
Consumer Cyclical
8.33%
Healthcare
7.84%
Communication Services
7.38%
Unknown
6.42%
Consumer Defensive
4.33%
Other
10.73%

Industry Distribution

139 Industries
Semiconductors
11.92%
Unknown
6.42%
Internet Content & Information
5.20%
Software - Infrastructure
4.96%
Consumer Electronics
4.96%
Banks - Diversified
4.71%
Drug Manufacturers - General
4.04%
Banks - Regional
3.27%
Other
54.53%

Market Cap Distribution

2121 Holdings Count
Mega Cap (> 200B)
(87) 44.46%
Large Cap (10B - 200B)
(1408) 45.50%
Mid Cap (2B - 10B)
(560) 3.80%
Small / Micro Cap (< 2B)
(8) 0.03%
Unclassified
(58) 6.21%
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